We are live on ! Find out more
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
TFCF
401
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$586K 0.01%
17,182
– –
HRL icon
402
Hormel Foods
HRL
$11.7B
$584K 0.01%
16,052
-419
-3% -$14.1K
ASH icon
403
Ashland
ASH
$3.39B
$579K 0.01%
8,129
-1,089
-12% -$75.1K
A icon
404
Agilent Technologies
A
$44.5B
$566K 0.01%
8,455
+70
+0.8% +$4.72K
CCI icon
405
Crown Castle
CCI
$31.9B
$562K 0.01%
5,060
-206
-4% -$22.2K
PDBC icon
406
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$7.02B
$562K 0.01%
+32,197
New +$558K
USRT icon
407
iShares Core US REIT ETF
USRT
$4.63B
$559K 0.01%
11,260
+1,536
+16% +$76.4K
WGO icon
408
Winnebago Industries
WGO
$859M
$556K 0.01%
10,008
-1,760
-15% -$88.4K
IHY icon
409
VanEck International High Yield Bond ETF
IHY
$43.4M
$552K 0.01%
21,535
+4,627
+27% +$118K
PNFP icon
410
Pinnacle Financial Partners Inc
PNFP
$15.3B
$549K 0.01%
8,280
+1,225
+17% +$81.4K
VVV icon
411
Valvoline
VVV
$4.08B
$549K 0.01%
21,916
-4,234
-16% -$102K
TAP icon
412
Molson Coors Class B
TAP
$7.77B
$546K 0.01%
6,656
+119
+2% +$9.62K
EMCB icon
413
WisdomTree Emerging Markets Corporate Bond Fund
EMCB
$98.9M
$545K 0.01%
7,496
+1,604
+27% +$117K
RVT icon
414
Royce Value Trust
RVT
$2.34B
$544K 0.01%
33,638
-99
-0.3% -$1.57K
GHYG icon
415
iShares US & Intl High Yield Corp Bond ETF
GHYG
$200M
$543K 0.01%
10,758
+2,307
+27% +$117K
NLSN
416
DELISTED
Nielsen Holdings plc
NLSN
$543K 0.01%
14,927
+2,843
+24% +$108K
EMHY icon
417
iShares JPMorgan EM High Yield Bond ETF
EMHY
$645M
$541K 0.01%
10,828
+2,360
+28% +$119K
SCHW
418
Charles Schwab
SCHW
$187B
$538K 0.01%
10,479
-82,320
-89% -$3.87M
CRUS icon
419
Cirrus Logic
CRUS
$5.56B
$527K 0.01%
10,156
-175
-2% -$9.45K
VMW
420
DELISTED
VMware, Inc
VMW
$519K 0.01%
4,141
-139
-3% -$16.7K
CELG
421
DELISTED
Celgene Corp
CELG
$519K 0.01%
4,971
-2,837
-36% -$320K
PWR icon
422
Quanta Services
PWR
$93.5B
$518K 0.01%
13,249
-33
-0.2% -$1.24K
FGM icon
423
First Trust Germany AlphaDEX Fund
FGM
$99.8M
$517K 0.01%
10,089
+1,807
+22% +$88.9K
LABL
424
DELISTED
Multi-Color Corp
LABL
$512K 0.01%
6,845
-205
-3% -$15.9K
GABC icon
425
German American Bancorp
GABC
$1.86B
$508K 0.01%
14,392
– –
15 16
17
18 19

Similar funds

SBAM
Santa Barbara Asset Management Los Angeles, California $6.43B AUM 10.99% 1-Year Est. Return
BB
BB Biotech Schaffhausen, Switzerland $3.98B AUM 15.47% 1-Year Est. Return
SA
SQ Advisors Naples, Florida $1.32B AUM 10.3% 1-Year Est. Return
WF
WealthTrust Fairport Cleveland, Ohio $1.06B AUM 3.47% 1-Year Est. Return
BCPEM
Bain Capital Public Equity Management Boston, Massachusetts $1.05B AUM 25.71% 1-Year Est. Return
DCM
Daruma Capital Management New York $879M AUM 2.11% 1-Year Est. Return
AB
AT Bancorp Dubuque, Iowa $823M AUM 0.35% 1-Year Est. Return
MFBTD
MB Financial Bank - Trust Department Rosemont, Illinois $816M AUM 5.49% 1-Year Est. Return

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.