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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
VMRK
476
PUT
Vivmark Residential
VMRK
$26.1B
$368K 0.01%
5,765
-60
-1% -$4K
BCR
477
DELISTED
CR Bard Inc.
BCR
$367K 0.01%
1,107
-10,577
-91% -$3.49M
TWX
478
DELISTED
Time Warner Inc
TWX
$366K 0.01%
4,002
+628
+19% +$59.3K
TNL icon
479
Travel + Leisure Co
TNL
$4.39B
$365K 0.01%
6,982
-71,927
-91% -$3.57M
PRAH
480
DELISTED
PRA Health Sciences, Inc.
PRAH
$365K 0.01%
4,013
-50
-1% -$4.16K
SRCL
481
DELISTED
Stericycle Inc
SRCL
$363K 0.01%
5,342
-2,268
-30% -$154K
CB icon
482
Chubb
CB
$131B
$357K 0.01%
2,446
-185
-7% -$27.6K
CTXS
483
DELISTED
Citrix Systems Inc
CTXS
$356K 0.01%
4,040
+40
+1% +$3.39K
SLCA
484
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$351K 0.01%
10,766
-146
-1% -$4.65K
LNC icon
485
Lincoln National
LNC
$8.33B
$349K 0.01%
4,542
-785
-15% -$59.4K
JTA
486
DELISTED
Nuveen Tax-Advantaged Total Return Strategy Fund
JTA
$349K 0.01%
25,050
-10,850
-30% -$147K
AL
487
DELISTED
Air Lease Corp
AL
$346K 0.01%
+7,200
New +$316K
CHD icon
488
Church & Dwight Co
CHD
$24.3B
$342K 0.01%
6,815
-620
-8% -$29.1K
SWBI icon
489
Smith & Wesson
SWBI
$586M
$335K 0.01%
33,963
-499
-1% -$5.39K
CMC icon
490
Commercial Metals
CMC
$7.61B
$333K 0.01%
15,630
+675
+5% +$13.4K
MET icon
491
MetLife
MET
$61.2B
$333K 0.01%
6,589
-424
-6% -$22.3K
WMB icon
492
Williams Companies
WMB
$90.7B
$331K 0.01%
10,842
-1,190
-10% -$34.6K
TDIV icon
493
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.41B
$330K 0.01%
9,362
-76
-0.8% -$2.61K
BIG
494
DELISTED
Big Lots, Inc.
BIG
$327K 0.01%
5,823
+669
+13% +$36.3K
RBCAA icon
495
Republic Bancorp
RBCAA
$1.84B
$326K 0.01%
8,580
– –
O icon
496
Realty Income
O
$58.5B
$325K 0.01%
5,880
-613
-9% -$33.3K
PIV
497
DELISTED
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
$320K 0.01%
10,499
-6,833
-39% -$208K
WM icon
498
Waste Management
WM
$87B
$318K 0.01%
3,684
+100
+3% +$8.14K
ED icon
499
Consolidated Edison
ED
$39.5B
$317K 0.01%
+3,727
New +$320K
DXC icon
500
DXC Technology
DXC
$1.76B
$315K 0.01%
3,841
– –
18 19
20
21 22

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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.