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HFS

HL Financial Services Portfolio holdings

AUM $6.5B
1-Year Est. Return 9.56%
This Fund
S&P 500
This Quarter Est. Return
-11.81%
1 Year Est. Return
+9.56%
3 Year Est. Return
+42.56%
5 Year Est. Return
+67.26%
10 Year Est. Return
–
AUM
$5.72B
AUM Growth
-$750M
Cap. Flow
+$89.5M
Cap. Flow %
1.57%
Top 10 Hldgs %
33.89%
Holding
807
New
64
Increased
282
Reduced
333
Closed
94

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$22M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$21.8M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$15.6M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$15.2M
5
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
+$9.52M

Top Sells

Rank Stock Value
1
AGN
Allergan plc
AGN
+$13.4M
2
BF.B icon
Brown-Forman Class B
BF.B
+$11.2M
3
GE icon
GE Aerospace
GE
+$10.7M
4
FXR icon
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
+$9.67M
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$6.39M

Sector Composition

Rank Sector Weight
1 Financials 16.42%
2 Technology 15.94%
3 Healthcare 13.34%
4 Consumer Discretionary 10.79%
5 Industrials 8.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.89T
$268M 4.7%
2,643,250
+72,873
+3% +$7.81M
JPM icon
2
JPMorgan Chase
JPM
$924B
$245M 4.29%
2,513,873
+38,104
+2% +$4.06M
AAPL icon
3
Apple
AAPL
$4.76T
$241M 4.21%
6,109,316
+60,976
+1% +$2.96M
HD icon
4
Home Depot
HD
$332B
$230M 4.03%
1,339,652
+3,440
+0.3% +$617K
JNJ icon
5
Johnson & Johnson
JNJ
$613B
$209M 3.66%
1,621,267
-7,688
-0.5% -$1.07M
DIS icon
6
Walt Disney
DIS
$167B
$195M 3.41%
1,778,711
+21,601
+1% +$2.46M
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.05T
$141M 2.46%
689,487
+9,415
+1% +$1.97M
PFE icon
8
Pfizer
PFE
$142B
$139M 2.43%
3,353,841
+23,168
+0.7% +$962K
PGR icon
9
Progressive
PGR
$119B
$138M 2.42%
2,289,151
+131,256
+6% +$8.73M
GOOG icon
10
Alphabet (Google) Class C
GOOG
$4.22T
$131M 2.28%
2,522,660
+33,140
+1% +$1.77M
ORLY icon
11
O'Reilly Automotive
ORLY
$71.7B
$129M 2.26%
5,618,340
+101,865
+2% +$2.32M
USB icon
12
US Bancorp
USB
$100B
$124M 2.16%
2,703,044
+37,348
+1% +$1.92M
TJX icon
13
TJX Companies
TJX
$171B
$112M 1.95%
2,492,173
+5,229
+0.2% +$264K
TEL icon
14
TE Connectivity
TEL
$55.9B
$110M 1.92%
1,450,764
+32,817
+2% +$2.53M
CVS icon
15
CVS Health
CVS
$140B
$107M 1.87%
1,635,693
-15,615
-0.9% -$1.17M
UNP icon
16
Union Pacific
UNP
$174B
$104M 1.82%
753,418
-30,143
-4% -$4.47M
CSCO icon
17
Cisco
CSCO
$444B
$100M 1.75%
2,309,714
+25,418
+1% +$1.16M
WFC icon
18
Wells Fargo
WFC
$262B
$98.9M 1.73%
2,145,796
-9,387
-0.4% -$481K
FAST icon
19
Fastenal
FAST
$52B
$96.6M 1.69%
7,387,848
+80,016
+1% +$1.08M
OMC icon
20
Omnicom Group
OMC
$22.6B
$85.1M 1.49%
1,161,890
+9,952
+0.9% +$738K
EXPD icon
21
Expeditors International
EXPD
$23.3B
$78.1M 1.37%
1,147,558
+10,777
+0.9% +$757K
VEA icon
22
Vanguard FTSE Developed Markets ETF
VEA
$229B
$73.8M 1.29%
1,988,036
+153,539
+8% +$6.08M
AGN
23
DELISTED
Allergan plc
AGN
$71.9M 1.26%
538,037
-81,544
-13% -$13.4M
BF.B icon
24
Brown-Forman Class B
BF.B
$12.1B
$67.7M 1.18%
1,423,167
-236,473
-14% -$11.2M
PG icon
25
Procter & Gamble
PG
$348B
$62.4M 1.09%
678,525
-10,378
-2% -$928K
1
2 3 4 5

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BB
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SA
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WF
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BCPEM
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HL Financial Services's Q4 2018 Portfolio in Review

As of Q4 2018, HL Financial Services held 807 positions worth $5.72B, down 12% from $6.47B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

HL Financial Services's Q4 2018 filing shows 64 new, 282 increased, 333 reduced and 94 closed positions. Its largest new stake was Quanta Services: 132,403 shares worth $3.98M. The largest sale was Allergan plc, an estimated $13.4M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 17% a quarter earlier, followed by Technology and Healthcare.

  • HL Financial Services's largest Q4 2018 buy was Quanta Services: 132,403 shares worth $3.98M.
  • HL Financial Services added most to iShares Core S&P Small-Cap ETF in Q4 2018, an estimated $22M increase.
  • HL Financial Services's biggest Q4 2018 reduction was Allergan plc, cutting an estimated $13.4M.
  • HL Financial Services fully exited Invesco Senior Loan ETF in Q4 2018, selling an estimated $6.39M.
  • HL Financial Services's ten largest holdings make up 34% of its $5.72B portfolio in Q4 2018.
  • HL Financial Services opened 64 new positions and closed 94 in Q4 2018.
  • HL Financial Services's portfolio value fell 12% quarter-over-quarter to $5.72B.

Based on HL Financial Services's 13F filing for Q4 2018, filed 7 Feb 2019.