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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
PCY icon
326
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.3B
$895K 0.02%
30,300
+7,593
+33% +$224K
HBAN icon
327
Huntington Bancshares
HBAN
$34.1B
$892K 0.02%
61,288
+679
+1% +$9.54K
CDK
328
DELISTED
CDK Global, Inc.
CDK
$887K 0.02%
12,450
-885
-7% -$59.4K
SPG icon
329
Simon Property Group
SPG
$69.5B
$886K 0.02%
5,160
+6
+0.1% +$974
IPG
330
DELISTED
Interpublic Group of Companies
IPG
$883K 0.02%
43,785
+8,657
+25% +$173K
GOOD
331
Gladstone Commercial Corp
GOOD
$628M
$880K 0.02%
41,793
+252
+0.6% +$5.58K
HBI
332
DELISTED
Hanesbrands
HBI
$879K 0.02%
42,056
-2,339
-5% -$49.9K
TT icon
333
Trane Technologies
TT
$100B
$854K 0.02%
9,579
-38,484
-80% -$3.39M
VNQI icon
334
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$852K 0.02%
14,087
+449
+3% +$27K
X
335
DELISTED
US Steel
X
$852K 0.02%
24,225
-4,870
-17% -$142K
WEC icon
336
WEC Energy
WEC
$34.6B
$851K 0.02%
12,805
-698
-5% -$46.8K
CTBI icon
337
Community Trust Bancorp
CTBI
$1.39B
$847K 0.02%
17,990
– –
DWIN
338
DELISTED
Invesco DWA Tactical Multi-Asset Income ETF
DWIN
$838K 0.02%
31,184
-1,625
-5% -$44K
SYF icon
339
Synchrony
SYF
$26B
$834K 0.02%
21,598
+1,848
+9% +$63.2K
FLRN icon
340
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.92B
$830K 0.02%
27,056
-2,800
-9% -$86K
GGG icon
341
Graco
GGG
$12.9B
$829K 0.02%
18,341
-526
-3% -$22.8K
SABA
342
Saba Capital Income & Opportunities Fund II
SABA
$220M
$821K 0.02%
63,544
-6,739
-10% -$88.7K
KMI icon
343
Kinder Morgan
KMI
$70.2B
$814K 0.02%
45,034
-6,607
-13% -$119K
AMP icon
344
Ameriprise Financial
AMP
$49.1B
$813K 0.02%
4,800
+2,232
+87% +$358K
CI icon
345
Cigna
CI
$73.4B
$813K 0.02%
4,004
+59
+1% +$11.7K
HUBB icon
346
Hubbell
HUBB
$24.8B
$809K 0.02%
5,978
-65
-1% -$8.11K
OXY icon
347
Occidental Petroleum
OXY
$59.1B
$806K 0.02%
10,938
– –
PPL
348
PPL Corp
PPL
$25.9B
$803K 0.02%
25,938
-1,677
-6% -$60.2K
HQH
349
abrdn Healthcare Investors
HQH
$1.33B
$784K 0.02%
34,770
-13,525
-28% -$316K
ELV icon
350
Elevance Health
ELV
$86.6B
$776K 0.02%
3,450
+772
+29% +$164K
12 13
14
15 16

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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.