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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
AWF
376
AllianceBernstein Global High Income Fund
AWF
$875M
$662K 0.01%
51,920
+2,600
+5% +$33.3K
ICE icon
377
Intercontinental Exchange
ICE
$91.2B
$659K 0.01%
9,340
+378
+4% +$25.9K
STM icon
378
STMicroelectronics
STM
$44.1B
$659K 0.01%
30,181
-8
-0% -$177
GRMN
379
Garmin
GRMN
$55.2B
$656K 0.01%
11,007
+252
+2% +$14.8K
KKR icon
380
KKR & Co
KKR
$99.1B
$643K 0.01%
30,514
-2,601
-8% -$52.2K
VTV icon
381
Vanguard Morningstar Value ETF
VTV
$192B
$642K 0.01%
6,037
-273
-4% -$28.2K
GM icon
382
General Motors
GM
$75.5B
$639K 0.01%
15,585
-15,149
-49% -$657K
WSM icon
383
Williams-Sonoma
WSM
$27.6B
$633K 0.01%
+24,492
New +$624K
CNI icon
384
Canadian National Railway
CNI
$75.7B
$629K 0.01%
7,626
+104
+1% +$8.38K
EW icon
385
Edwards Lifesciences
EW
$52B
$626K 0.01%
16,662
-10,020
-38% -$368K
GDO
386
Western Asset Global Corporate Defined Opportunity Fund
GDO
$76.4M
$625K 0.01%
34,731
+1,593
+5% +$28.9K
CAH icon
387
Cardinal Health
CAH
$54.7B
$623K 0.01%
10,166
-2,225
-18% -$138K
ICPT
388
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$623K 0.01%
+10,657
New +$672K
ZMLP
389
DELISTED
Direxion Zacks MLP High Income Index Shares
ZMLP
$623K 0.01%
4,869
-146
-3% -$18.8K
LEA icon
390
Lear
LEA
$8.21B
$622K 0.01%
3,519
-122
-3% -$21.4K
FXU icon
391
First Trust Utilities AlphaDEX Fund
FXU
$803M
$620K 0.01%
23,839
-148,798
-86% -$4.04M
AVNT icon
392
Avient
AVNT
$4.08B
$609K 0.01%
14,000
-600
-4% -$26.4K
BAC.PRL icon
393
Bank of America Series L
BAC.PRL
$3.97B
$609K 0.01%
462
– –
SNY icon
394
Sanofi
SNY
$107B
$609K 0.01%
14,173
-871
-6% -$40.2K
AET
395
DELISTED
Aetna Inc
AET
$604K 0.01%
3,348
-3,434
-51% -$590K
CBRL icon
396
Cracker Barrel
CBRL
$1.26B
$601K 0.01%
3,781
-476
-11% -$74.7K
RJF icon
397
Raymond James Financial
RJF
$34.2B
$598K 0.01%
10,050
– –
PKG icon
398
Packaging Corp of America
PKG
$21.4B
$594K 0.01%
4,929
-32,444
-87% -$3.77M
GLD icon
399
SPDR Gold Trust
GLD
$149B
$592K 0.01%
4,784
-672
-12% -$81.5K
HCSG icon
400
Healthcare Services Group
HCSG
$1.53B
$586K 0.01%
11,114
-69
-0.6% -$3.62K
14 15
16
17 18

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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.