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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
IBM icon
26
IBM
IBM
$225B
$61.8M 1.2%
421,384
-10,531
-2% -$1.53M
HOG icon
27
Harley-Davidson
HOG
$2.9B
$51.2M 0.99%
1,006,534
-61,891
-6% -$3.01M
GE icon
28
GE Aerospace
GE
$356B
$50.6M 0.98%
605,589
-67,691
-10% -$6.46M
CVX icon
29
Chevron
CVX
$392B
$46.6M 0.9%
372,317
-14,794
-4% -$1.75M
PEP icon
30
PepsiCo
PEP
$191B
$42.7M 0.83%
355,867
-6,665
-2% -$761K
MMM icon
31
3M
MMM
$92.2B
$42.3M 0.82%
214,937
+932
+0.4% +$179K
ABBV icon
32
AbbVie
ABBV
$456B
$38.6M 0.75%
399,012
-13,440
-3% -$1.27M
VNQ icon
33
Vanguard Real Estate ETF
VNQ
$38.8B
$34.9M 0.68%
421,097
+16,233
+4% +$1.36M
BF.B icon
34
Brown-Forman Class B
BF.B
$12.5B
$31.5M 0.61%
716,453
-10,560
-1% -$403K
VWO icon
35
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$29.6M 0.57%
645,280
+87,831
+16% +$3.93M
KO icon
36
Coca-Cola
KO
$383B
$28.3M 0.55%
616,222
-8,843
-1% -$406K
BF.A icon
37
Brown-Forman Class A
BF.A
$12.7B
$22.9M 0.44%
426,618
-198
-0% -$9.47K
PNC icon
38
PNC Financial Services
PNC
$97.1B
$22.8M 0.44%
158,128
-2,517
-2% -$348K
META icon
39
Meta Platforms (Facebook)
META
$1.45T
$21.7M 0.42%
122,858
+30,324
+33% +$5.36M
T icon
40
AT&T
T
$174B
$21.6M 0.42%
734,089
-39,847
-5% -$1.09M
BMY icon
41
Bristol-Myers Squibb
BMY
$137B
$21.3M 0.41%
346,970
-14,092
-4% -$881K
WBA
42
DELISTED
Walgreens Boots Alliance
WBA
$20.4M 0.39%
280,326
-10,887
-4% -$767K
EMR icon
43
Emerson Electric
EMR
$88B
$19.7M 0.38%
282,034
+2,065
+0.7% +$134K
MO icon
44
Altria Group
MO
$113B
$16.7M 0.32%
234,317
-6,780
-3% -$454K
ABT icon
45
Abbott
ABT
$193B
$16.5M 0.32%
288,592
-2,340
-0.8% -$130K
MCD icon
46
McDonald's
MCD
$184B
$16.5M 0.32%
95,579
+815
+0.9% +$137K
INTC icon
47
Intel
INTC
$487B
$15.9M 0.31%
343,716
+20,788
+6% +$907K
SHW icon
48
Sherwin-Williams
SHW
$83.8B
$15.8M 0.31%
115,581
-2,709
-2% -$356K
COST icon
49
Costco
COST
$415B
$15.2M 0.29%
81,426
+1,466
+2% +$253K
VZ icon
50
Verizon
VZ
$205B
$14.2M 0.27%
268,037
-3,770
-1% -$185K
1
2
3 4 5

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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.