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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
+7.81%
1 Year Est. Return
+9.56%
3 Year Est. Return
+42.56%
5 Year Est. Return
+67.26%
10 Year Est. Return
–
AUM
$5.17B
AUM Growth
-$7.08M
Cap. Flow
-$366M
Cap. Flow %
-7.09%
Top 10 Hldgs %
36.45%
Holding
720
New
45
Increased
228
Reduced
296
Closed
112

Top Buys

Rank Stock Value
1
AGN
Allergan plc
AGN
+$64.4M
2
FXL icon
First Trust Technology AlphaDEX Fund
FXL
+$7.06M
3
META icon
Meta Platforms (Facebook)
META
+$5.36M
4
GRES
IQ ARB Global Resources
GRES
+$4.5M
5
APD icon
Air Products & Chemicals
APD
+$4.32M

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$49M
2
HD icon
Home Depot
HD
+$35M
3
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$26.2M
4
MAT icon
Mattel
MAT
+$24.8M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$23.1M

Sector Composition

Rank Sector Weight
1 Financials 18.75%
2 Technology 16.79%
3 Healthcare 13.52%
4 Consumer Discretionary 11.93%
5 Industrials 10.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NSC icon
226
Norfolk Southern
NSC
$78.1B
$1.89M 0.04%
13,047
-3,147
-19% -$423K
PHM icon
227
Pultegroup
PHM
$24.1B
$1.89M 0.04%
56,748
+2,580
+5% +$80.1K
SYBT icon
228
Stock Yards Bancorp
SYBT
$2.48B
$1.88M 0.04%
49,864
+2,978
+6% +$114K
AXP icon
229
American Express
AXP
$226B
$1.88M 0.04%
18,908
+9,133
+93% +$870K
BBBY
230
DELISTED
Bed Bath & Beyond Inc
BBBY
$1.87M 0.04%
84,845
+146
+0.2% +$3.17K
FITB
231
Fifth Third Bancorp
FITB
$49.7B
$1.86M 0.04%
61,442
+4,061
+7% +$118K
AIG icon
232
American International
AIG
$40.1B
$1.85M 0.04%
31,115
-10,959
-26% -$673K
FXO icon
233
First Trust Financials AlphaDEX Fund
FXO
$1.13B
$1.84M 0.04%
58,720
+3,202
+6% +$98.1K
TSCO icon
234
Tractor Supply
TSCO
$18.1B
$1.81M 0.04%
120,975
-13,710
-10% -$176K
AWK icon
235
American Water Works
AWK
$27.2B
$1.79M 0.03%
19,538
+835
+4% +$73.8K
SWKS icon
236
Skyworks Solutions
SWKS
$10.1B
$1.79M 0.03%
18,825
-29,923
-61% -$3.12M
CZFC
237
DELISTED
Citizens First Corporation
CZFC
$1.79M 0.03%
74,465
– –
EBAY icon
238
eBay
EBAY
$45.5B
$1.73M 0.03%
45,888
+6,035
+15% +$224K
AAOI icon
239
Applied Optoelectronics
AAOI
$9.62B
$1.73M 0.03%
45,736
+3,012
+7% +$133K
GS icon
240
Goldman Sachs
GS
$303B
$1.73M 0.03%
6,785
+31
+0.5% +$7.6K
RHI icon
241
Robert Half
RHI
$4.6B
$1.7M 0.03%
30,606
-1,803
-6% -$95.9K
ORCL icon
242
Oracle
ORCL
$438B
$1.67M 0.03%
35,208
-1,991
-5% -$97.7K
VOOG icon
243
Vanguard S&P 500 Growth ETF
VOOG
$27.1B
$1.66M 0.03%
72,834
-19,866
-21% -$444K
FV icon
244
First Trust Dorsey Wright Focus 5 ETF
FV
$3.87B
$1.65M 0.03%
59,949
-231
-0.4% -$6.26K
WFC.PRL icon
245
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.65B
$1.64M 0.03%
1,249
– –
K
246
DELISTED
Kellanova
K
$1.63M 0.03%
25,554
-4,562
-15% -$275K
MRO
247
DELISTED
Marathon Oil Corporation
MRO
$1.63M 0.03%
96,217
-6,496
-6% -$96.5K
YUM icon
248
Yum! Brands
YUM
$41.1B
$1.62M 0.03%
19,860
+907
+5% +$71.7K
AFL icon
249
Aflac
AFL
$58.4B
$1.6M 0.03%
36,436
+6,038
+20% +$258K
CLX icon
250
Clorox
CLX
$12.5B
$1.59M 0.03%
10,688
+250
+2% +$34K
8 9
10
11 12

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HL Financial Services's Q4 2017 Portfolio in Review

As of Q4 2017, HL Financial Services held 720 positions worth $5.17B, down 0.14% from $5.17B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

HL Financial Services withdrew a net $366M in Q4 2017, closing 112 positions and reducing 296 holdings. Its most notable exit was Vanguard FTSE Developed Markets ETF, an estimated $49M position sold in full.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 18% a quarter earlier, followed by Technology and Healthcare.

Against the trend, HL Financial Services opened a new position in IQ ARB Global Resources worth $4.67M.

  • HL Financial Services's largest Q4 2017 buy was IQ ARB Global Resources: 163,494 shares worth $4.67M.
  • HL Financial Services added most to Allergan plc in Q4 2017, an estimated $64.4M increase.
  • HL Financial Services's biggest Q4 2017 reduction was Home Depot, cutting an estimated $35M.
  • HL Financial Services fully exited Vanguard FTSE Developed Markets ETF in Q4 2017, selling an estimated $49M.
  • HL Financial Services's ten largest holdings make up 36% of its $5.17B portfolio in Q4 2017.
  • HL Financial Services opened 45 new positions and closed 112 in Q4 2017.
  • HL Financial Services's portfolio value fell 0.14% quarter-over-quarter to $5.17B.

Based on HL Financial Services's 13F filing for Q4 2017, filed 1 Feb 2018.