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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
FSZ icon
426
First Trust Switzerland AlphaDEX Fund
FSZ
$37.2M
$490K 0.01%
9,285
+1,741
+23% +$89.8K
FNI
427
DELISTED
First Trust Chindia ETF
FNI
$490K 0.01%
12,368
+2,276
+23% +$89K
FEP icon
428
First Trust Europe AlphaDEX Fund
FEP
$542M
$488K 0.01%
12,495
+5,400
+76% +$206K
VRTX icon
429
Vertex Pharmaceuticals
VRTX
$139B
$487K 0.01%
3,250
+30
+0.9% +$4.44K
ADSK icon
430
Autodesk
ADSK
$57.1B
$484K 0.01%
4,619
-82
-2% -$9.56K
CODI icon
431
Compass Diversified
CODI
$846M
$481K 0.01%
28,355
-1,575
-5% -$27K
REGN icon
432
Regeneron Pharmaceuticals
REGN
$83.2B
$480K 0.01%
1,278
-85
-6% -$34.4K
TGT icon
433
Target
TGT
$75.4B
$480K 0.01%
7,352
-6
-0.1% -$362
CHCO icon
434
City Holding Co
CHCO
$2.01B
$474K 0.01%
7,031
– –
IBDH
435
DELISTED
iShares iBonds Dec 2018 Term Corporate ETF
IBDH
$470K 0.01%
18,700
+8,050
+76% +$202K
XLVS
436
DELISTED
POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO
XLVS
$469K 0.01%
4,759
– –
MRSH
437
Marsh
MRSH
$90.7B
$466K 0.01%
5,730
+18
+0.3% +$1.5K
CRM icon
438
Salesforce
CRM
$207B
$464K 0.01%
+4,543
New +$463K
BIDU icon
439
Baidu
BIDU
$32.9B
$463K 0.01%
1,975
-1,005
-34% -$246K
CDNS icon
440
Cadence Design Systems
CDNS
$95.7B
$463K 0.01%
11,063
-99,008
-90% -$4.26M
DELL icon
441
Dell
DELL
$305B
$459K 0.01%
20,122
-1,336
-6% -$30.3K
MTDR icon
442
Matador Resources
MTDR
$7.02B
$458K 0.01%
14,722
-202
-1% -$5.54K
PX
443
DELISTED
Praxair Inc
PX
$456K 0.01%
2,950
+90
+3% +$13.4K
TEI
444
Templeton Emerging Markets Income Fund
TEI
$322M
$454K 0.01%
40,634
-35
-0.1% -$403
TSLA icon
445
Tesla
TSLA
$1.4T
$453K 0.01%
21,840
+1,950
+10% +$42.4K
VGSH icon
446
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$450K 0.01%
+7,466
New +$452K
UFS
447
DELISTED
DOMTAR CORPORATION (New)
UFS
$446K 0.01%
9,010
– –
PEG icon
448
Public Service Enterprise Group
PEG
$36.5B
$441K 0.01%
8,560
+2,201
+35% +$111K
IAU icon
449
iShares Gold Trust
IAU
$68.3B
$440K 0.01%
17,572
– –
OAK
450
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$440K 0.01%
10,441
-1,100
-10% -$48.7K
16 17
18
19 20

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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.