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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
SR icon
451
Spire
SR
$4.88B
$437K 0.01%
5,816
+3,000
+107% +$233K
FSD
452
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$433K 0.01%
26,131
+350
+1% +$5.82K
CSGS
453
DELISTED
CSG Systems International
CSGS
$431K 0.01%
9,836
+1,051
+12% +$45.3K
ONB icon
454
Old National Bancorp
ONB
$9.89B
$431K 0.01%
24,676
+11,651
+89% +$209K
FBIN icon
455
Fortune Brands Innovations
FBIN
$5.41B
$425K 0.01%
7,266
+97
+1% +$5.51K
FDL icon
456
First Trust Morningstar Dividend Leaders Index Fund
FDL
$8.05B
$425K 0.01%
14,137
-220
-2% -$6.47K
OZK icon
457
Bank OZK
OZK
$5.39B
$424K 0.01%
8,743
-702
-7% -$32.6K
DVN icon
458
Devon Energy
DVN
$51.8B
$422K 0.01%
10,205
+630
+7% +$23.8K
LNG icon
459
Cheniere Energy
LNG
$58B
$422K 0.01%
7,830
+245
+3% +$11.8K
MNST icon
460
Monster Beverage
MNST
$91.5B
$419K 0.01%
26,484
-400
-1% -$5.99K
IDCC icon
461
InterDigital
IDCC
$8.64B
$418K 0.01%
5,488
+1,539
+39% +$115K
ALK icon
462
Alaska Air
ALK
$4.71B
$417K 0.01%
5,664
-4,662
-45% -$332K
XLP icon
463
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$416K 0.01%
7,318
+1,215
+20% +$66.8K
BLW icon
464
BlackRock Limited Duration Income Trust
BLW
$496M
$415K 0.01%
26,100
+3,100
+13% +$49.5K
WD icon
465
Walker & Dunlop
WD
$1.38B
$414K 0.01%
8,708
-66,261
-88% -$3.38M
WSR
466
DELISTED
Whitestone REIT
WSR
$413K 0.01%
28,689
+312
+1% +$4.41K
AMD icon
467
Advanced Micro Devices
AMD
$778B
$410K 0.01%
39,850
-8,500
-18% -$99.3K
SNA icon
468
Snap-on
SNA
$20.5B
$408K 0.01%
2,341
-650
-22% -$105K
ALB icon
469
Albemarle
ALB
$16B
$399K 0.01%
+3,121
New +$423K
EOG icon
470
EOG Resources
EOG
$75.8B
$392K 0.01%
3,635
-42
-1% -$4.23K
MHK icon
471
Mohawk Industries
MHK
$8.79B
$385K 0.01%
1,396
-108
-7% -$29K
EMLP icon
472
First Trust North American Energy Infrastructure Fund
EMLP
$4.17B
$383K 0.01%
15,596
-871
-5% -$21.4K
KLAC icon
473
KLA
KLAC
$240B
$380K 0.01%
36,150
+630
+2% +$6.64K
NCLH icon
474
Norwegian Cruise Line
NCLH
$7.65B
$376K 0.01%
+7,069
New +$391K
PXH icon
475
Invesco FTSE RAFI Emerging Markets ETF
PXH
$2.01B
$374K 0.01%
16,767
-7,588
-31% -$165K
17 18
19
20 21

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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.