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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
DCI icon
301
Donaldson
DCI
$10.7B
$1.09M 0.02%
22,193
-230
-1% -$11K
BBWI icon
302
Bath & Body Works
BBWI
$3.76B
$1.08M 0.02%
22,259
-6,656
-23% -$269K
GIS icon
303
General Mills
GIS
$21.6B
$1.08M 0.02%
18,264
-5,922
-24% -$320K
XHB icon
304
State Street SPDR S&P Homebuilders ETF
XHB
$1.39B
$1.08M 0.02%
24,479
-10
-0% -$420
RWR icon
305
State Street SPDR Dow Jones REIT ETF
RWR
$1.85B
$1.07M 0.02%
11,464
– –
VVC
306
DELISTED
Vectren Corporation
VVC
$1.07M 0.02%
16,514
-1,291
-7% -$86.7K
JCI icon
307
Johnson Controls International
JCI
$86.1B
$1.07M 0.02%
28,084
-2,489
-8% -$97.2K
MDIV icon
308
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$432M
$1.05M 0.02%
55,455
-400
-0.7% -$7.6K
AVGO icon
309
Broadcom
AVGO
$1.77T
$1.03M 0.02%
40,120
+60
+0.1% +$1.56K
ZBH icon
310
Zimmer Biomet
ZBH
$19B
$1.02M 0.02%
8,680
-453
-5% -$51.2K
EFT
311
Eaton Vance Floating-Rate Income Trust
EFT
$283M
$993K 0.02%
69,294
+9,065
+15% +$131K
INTU icon
312
Intuit
INTU
$95.2B
$993K 0.02%
6,293
-384
-6% -$58.5K
ALL icon
313
Allstate
ALL
$65.1B
$990K 0.02%
9,455
-990
-9% -$97.5K
PEO
314
Adams Natural Resources Fund
PEO
$795M
$986K 0.02%
51,657
+883
+2% +$16.5K
FLG
315
Flagstar Bank National Association
FLG
$5.58B
$980K 0.02%
+25,087
New +$971K
XBI icon
316
State Street SPDR S&P Biotech ETF
XBI
$11.7B
$977K 0.02%
11,508
-791
-6% -$66.3K
MSFG
317
DELISTED
MainSource Financial Group Inc
MSFG
$972K 0.02%
26,783
-131
-0.5% -$4.9K
DOC icon
318
Healthpeak Properties
DOC
$14.6B
$956K 0.02%
36,640
-4,034
-10% -$107K
CVA
319
DELISTED
Covanta Holding Corporation
CVA
$953K 0.02%
56,398
-8,946
-14% -$138K
LMBS icon
320
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.42B
$952K 0.02%
18,429
+2,597
+16% +$135K
IGR
321
CBRE Global Real Estate Income Fund
IGR
$701M
$936K 0.02%
118,193
+1,605
+1% +$12.6K
HSBC icon
322
HSBC
HSBC
$352B
$931K 0.02%
19,728
-2,632
-12% -$119K
TXNM
323
TXNM Energy Inc
TXNM
$5.93B
$927K 0.02%
22,905
+956
+4% +$41K
MLNX
324
DELISTED
Mellanox Technologies, Ltd.
MLNX
$914K 0.02%
14,129
+296
+2% +$15.7K
BX icon
325
Blackstone
BX
$108B
$909K 0.02%
28,385
+2,473
+10% +$80.5K
11 12
13
14 15

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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.