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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
CMS icon
251
CMS Energy
CMS
$21.4B
$1.57M 0.03%
33,293
+387
+1% +$18.7K
MDT icon
252
Medtronic
MDT
$115B
$1.57M 0.03%
19,428
+13,193
+212% +$1.06M
DEO icon
253
Diageo
DEO
$51.2B
$1.56M 0.03%
10,703
+5
+0% +$689
CIBR icon
254
First Trust NASDAQ Cybersecurity ETF
CIBR
$16B
$1.56M 0.03%
67,552
+4,399
+7% +$98.4K
GLNG icon
255
Golar LNG
GLNG
$5.26B
$1.56M 0.03%
52,301
+15,600
+43% +$375K
BFX
256
DELISTED
BowFlex Inc.
BFX
$1.54M 0.03%
115,472
+8,061
+8% +$117K
BIIB icon
257
Biogen
BIIB
$32.7B
$1.53M 0.03%
4,817
-110
-2% -$35.3K
ESRX
258
DELISTED
Express Scripts Holding Company
ESRX
$1.52M 0.03%
20,362
-17,294
-46% -$1.11M
AMLP icon
259
Alerian MLP ETF
AMLP
$13.4B
$1.51M 0.03%
28,001
-2,042
-7% -$109K
ADM icon
260
Archer Daniels Midland
ADM
$38.1B
$1.47M 0.03%
36,663
+5,859
+19% +$241K
MPC icon
261
Marathon Petroleum
MPC
$102B
$1.46M 0.03%
22,149
-1,002
-4% -$61.3K
ET icon
262
Energy Transfer Partners
ET
$73.6B
$1.46M 0.03%
84,450
+2,250
+3% +$38.3K
RGC
263
DELISTED
Regal Entertainment Group
RGC
$1.42M 0.03%
61,705
-9,146
-13% -$168K
GD icon
264
General Dynamics
GD
$103B
$1.41M 0.03%
6,949
-90
-1% -$18.4K
FTSL icon
265
First Trust Senior Loan Fund ETF
FTSL
$2.34B
$1.38M 0.03%
28,709
+1,706
+6% +$82.2K
WY icon
266
Weyerhaeuser
WY
$17.1B
$1.37M 0.03%
38,860
-3,625
-9% -$128K
SCHM icon
267
Schwab US Mid-Cap ETF
SCHM
$15.1B
$1.35M 0.03%
76,113
+30,627
+67% +$529K
NLY icon
268
Annaly Capital Management
NLY
$17.4B
$1.32M 0.03%
27,720
+18,038
+186% +$856K
JPIN icon
269
JPMorgan Diversified Return International Equity ETF
JPIN
$378M
$1.31M 0.03%
21,870
+165
+0.8% +$9.8K
SJM icon
270
J.M. Smucker
SJM
$14.1B
$1.31M 0.03%
10,539
-581
-5% -$64.6K
OMF icon
271
OneMain Financial
OMF
$7.35B
$1.3M 0.03%
50,200
-5,200
-9% -$144K
APC
272
DELISTED
Anadarko Petroleum
APC
$1.3M 0.03%
24,166
-394
-2% -$19.4K
KBE icon
273
State Street SPDR S&P Bank ETF
KBE
$1.69B
$1.29M 0.03%
27,311
+33
+0.1% +$1.52K
BDX icon
274
Becton Dickinson
BDX
$51.2B
$1.28M 0.02%
6,149
-475
-7% -$99.5K
TRV icon
275
Travelers Companies
TRV
$77B
$1.28M 0.02%
9,408
-1,072
-10% -$141K
9 10
11
12 13

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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.