HFS

HL Financial Services Portfolio holdings

AUM $6.5B Turnover 12.13%
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
Avg Time Held Equity + Options
2.7 years
Top 10 Avg Time Held Equity + Options
2.8 years
Top 20 Avg Time Held Equity + Options
3.3 years
Avg Time Held Equity only
2.7 years
Top 10 Avg Time Held Equity only
2.8 years
Top 20 Avg Time Held Equity only
3.3 years

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 Held Since
IBM icon
26
IBM
IBM
$215B
$61.8M 1.2%
421,384
-10,531
-2% -$1.53M
2013 Q2
18 quarters
HOG icon
27
Harley-Davidson
HOG
$2.81B
$51.2M 0.99%
1,006,534
-61,891
-6% -$3.01M
2013 Q2
18 quarters
GE icon
28
GE Aerospace
GE
$319B
$50.6M 0.98%
605,589
-67,691
-10% -$6.46M
2013 Q2
18 quarters
CVX icon
29
Chevron
CVX
$436B
$46.6M 0.9%
372,317
-14,794
-4% -$1.75M
2013 Q2
18 quarters
PEP icon
30
PepsiCo
PEP
$176B
$42.7M 0.83%
355,867
-6,665
-2% -$761K
2013 Q2
18 quarters
MMM icon
31
3M
MMM
$84.8B
$42.3M 0.82%
214,937
+932
+0.4% +$179K
2013 Q2
18 quarters
ABBV icon
32
AbbVie
ABBV
$501B
$38.6M 0.75%
399,012
-13,440
-3% -$1.27M
2013 Q2
18 quarters
VNQ icon
33
Vanguard Real Estate ETF
VNQ
$36.2B
$34.9M 0.68%
421,097
+16,233
+4% +$1.36M
2013 Q2
18 quarters
BF.B icon
34
Brown-Forman Class B
BF.B
$13B
$31.5M 0.61%
716,453
-10,560
-1% -$403K
2013 Q2
18 quarters
VWO icon
35
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$29.6M 0.57%
645,280
+87,831
+16% +$3.93M
2013 Q2
18 quarters
KO icon
36
Coca-Cola
KO
$395B
$28.3M 0.55%
616,222
-8,843
-1% -$406K
2013 Q2
18 quarters
BF.A icon
37
Brown-Forman Class A
BF.A
$13.2B
$22.9M 0.44%
426,618
-198
-0% -$9.47K
2013 Q2
18 quarters
PNC icon
38
PNC Financial Services
PNC
$86.1B
$22.8M 0.44%
158,128
-2,517
-2% -$348K
2013 Q2
18 quarters
META icon
39
Meta Platforms (Facebook)
META
$1.88T
$21.7M 0.42%
122,858
+30,324
+33% +$5.36M
2013 Q2
18 quarters
T icon
40
AT&T
T
$158B
$21.6M 0.42%
734,089
-39,847
-5% -$1.09M
2013 Q2
18 quarters
BMY icon
41
Bristol-Myers Squibb
BMY
$121B
$21.3M 0.41%
346,970
-14,092
-4% -$881K
2013 Q2
18 quarters
WBA icon
42
DELISTED
Walgreens Boots Alliance
WBA
$20.4M 0.39%
280,326
-10,887
-4% -$767K
2013 Q2
18 quarters
EMR icon
43
Emerson Electric
EMR
$89.9B
$19.7M 0.38%
282,034
+2,065
+0.7% +$134K
2013 Q2
18 quarters
MO icon
44
Altria Group
MO
$122B
$16.7M 0.32%
234,317
-6,780
-3% -$454K
2013 Q2
18 quarters
ABT icon
45
Abbott
ABT
$178B
$16.5M 0.32%
288,592
-2,340
-0.8% -$130K
2013 Q2
18 quarters
MCD icon
46
McDonald's
MCD
$169B
$16.5M 0.32%
95,579
+815
+0.9% +$137K
2013 Q2
18 quarters
INTC icon
47
Intel
INTC
$519B
$15.9M 0.31%
343,716
+20,788
+6% +$907K
2013 Q2
18 quarters
SHW icon
48
Sherwin-Williams
SHW
$78.8B
$15.8M 0.31%
115,581
-2,709
-2% -$356K
2013 Q2
18 quarters
COST icon
49
Costco
COST
$435B
$15.2M 0.29%
81,426
+1,466
+2% +$253K
2013 Q2
18 quarters
VZ icon
50
Verizon
VZ
$185B
$14.2M 0.27%
268,037
-3,770
-1% -$185K
2013 Q2
18 quarters
1
2
3 4 5

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.