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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
UL icon
276
Unilever
UL
$139B
$1.27M 0.02%
20,406
+18
+0.1% +$1.14K
TOTL icon
277
State Street DoubleLine Total Return Tactical ETF
TOTL
$4B
$1.26M 0.02%
25,955
+426
+2% +$20.8K
FFKT
278
DELISTED
Farmers Capital Bank Corp
FFKT
$1.26M 0.02%
32,732
-200
-0.6% -$8.27K
IEFA icon
279
iShares Core MSCI EAFE ETF
IEFA
$195B
$1.25M 0.02%
18,957
+4,540
+31% +$296K
NVS icon
280
Novartis
NVS
$294B
$1.25M 0.02%
16,654
-3,588
-18% -$271K
LEG icon
281
Leggett & Platt
LEG
$1.26B
$1.25M 0.02%
26,235
+16,233
+162% +$766K
STI
282
DELISTED
SunTrust Banks, Inc.
STI
$1.22M 0.02%
18,847
-4,659
-20% -$284K
POOL icon
283
Pool Corp
POOL
$6.76B
$1.2M 0.02%
9,237
-450
-5% -$54.7K
MCK icon
284
McKesson
MCK
$104B
$1.19M 0.02%
7,639
+161
+2% +$23.9K
WP
285
DELISTED
Worldpay, Inc.
WP
$1.17M 0.02%
15,955
+12,307
+337% +$880K
XLV icon
286
State Street Health Care Select Sector SPDR ETF
XLV
$44.6B
$1.17M 0.02%
14,150
+1,564
+12% +$129K
JFR icon
287
Nuveen Floating Rate Income Fund
JFR
$1.22B
$1.17M 0.02%
104,280
+1,800
+2% +$20.4K
AAL icon
288
American Airlines Group
AAL
$9.08B
$1.16M 0.02%
22,264
+4,250
+24% +$212K
TMO icon
289
Thermo Fisher Scientific
TMO
$233B
$1.15M 0.02%
6,036
+469
+8% +$89.8K
EMN icon
290
Eastman Chemical
EMN
$8.31B
$1.12M 0.02%
12,096
+132
+1% +$12K
PVH icon
291
PVH
PVH
$3.51B
$1.12M 0.02%
8,164
+781
+11% +$102K
MAIN icon
292
Main Street Capital
MAIN
$5.48B
$1.12M 0.02%
28,177
-3,114
-10% -$126K
SLQD icon
293
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.39B
$1.12M 0.02%
22,198
-377
-2% -$19K
ETN icon
294
Eaton
ETN
$162B
$1.1M 0.02%
13,906
-1,259
-8% -$97.9K
MU icon
295
Micron Technology
MU
$1.06T
$1.1M 0.02%
26,724
-25,325
-49% -$1.09M
GDX icon
296
VanEck Gold Miners ETF
GDX
$32.3B
$1.1M 0.02%
47,216
-6,292
-12% -$143K
FPE icon
297
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$1.09M 0.02%
54,689
+202
+0.4% +$4.06K
HI
298
DELISTED
Hillenbrand
HI
$1.09M 0.02%
24,481
– –
SLV icon
299
iShares Silver Trust
SLV
$33.8B
$1.09M 0.02%
68,437
+815
+1% +$12.9K
NVO
300
Novo Nordisk
NVO
$205B
$1.09M 0.02%
40,516
-528
-1% -$13.4K
10 11
12
13 14

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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.