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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
APA icon
351
APA Corp
APA
$14.8B
$766K 0.01%
18,152
-135
-0.7% -$5.68K
VTR icon
352
Ventas
VTR
$47.6B
$766K 0.01%
12,768
+874
+7% +$55.2K
BKNG icon
353
Booking.com
BKNG
$152B
$763K 0.01%
10,975
-350
-3% -$25.4K
CCL icon
354
Carnival Corporation Ltd
CCL
$34.2B
$761K 0.01%
11,465
+840
+8% +$55.7K
ATVI
355
DELISTED
Activision Blizzard
ATVI
$750K 0.01%
11,849
– –
YUMC icon
356
Yum China
YUMC
$15.3B
$748K 0.01%
18,693
+800
+4% +$32.9K
CMP icon
357
Compass Minerals
CMP
$1.05B
$747K 0.01%
10,338
+182
+2% +$12.2K
FUN icon
358
Cedar Fair
FUN
$1.63B
$745K 0.01%
11,464
-1,500
-12% -$98.3K
NUE icon
359
Nucor
NUE
$57.3B
$745K 0.01%
11,712
+68
+0.6% +$3.98K
NOC icon
360
Northrop Grumman
NOC
$77.4B
$737K 0.01%
2,400
+320
+15% +$96.1K
MRCY icon
361
Mercury Systems
MRCY
$5.44B
$723K 0.01%
+14,085
New +$723K
TROW icon
362
T. Rowe Price
TROW
$24B
$713K 0.01%
6,797
-335
-5% -$32.7K
ATO icon
363
Atmos Energy
ATO
$28.3B
$709K 0.01%
8,259
+3,266
+65% +$287K
PRU icon
364
Prudential Financial
PRU
$41.5B
$709K 0.01%
6,162
-30,513
-83% -$3.43M
TM icon
365
Toyota
TM
$227B
$705K 0.01%
5,542
-111
-2% -$13.8K
DHR icon
366
Danaher
DHR
$152B
$702K 0.01%
8,534
+799
+10% +$65K
GT icon
367
Goodyear
GT
$1.77B
$701K 0.01%
21,707
+477
+2% +$15.1K
CPB icon
368
Campbell Soup
CPB
$6.94B
$694K 0.01%
+14,429
New +$686K
NHI icon
369
National Health Investors
NHI
$3.56B
$690K 0.01%
9,149
-20
-0.2% -$1.55K
UBSI icon
370
United Bankshares
UBSI
$6.47B
$687K 0.01%
19,765
-4,095
-17% -$148K
DIA icon
371
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$681K 0.01%
2,753
-256
-9% -$60.6K
UN
372
DELISTED
Unilever NV New York Registry Shares
UN
$670K 0.01%
11,903
+110
+0.9% +$6.34K
WRK
373
DELISTED
WestRock Company
WRK
$669K 0.01%
10,578
+247
+2% +$15K
DNP icon
374
DNP Select Income Fund
DNP
$4.14B
$667K 0.01%
61,752
-6,947
-10% -$78.3K
SNPS icon
375
Synopsys
SNPS
$89.1B
$665K 0.01%
7,803
-290
-4% -$25.1K
13 14
15
16 17

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SA
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BCPEM
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MFBTD
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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.