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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
EFX icon
501
Equifax
EFX
$22.4B
$315K 0.01%
2,668
+345
+15% +$38.8K
CCK icon
502
Crown Holdings
CCK
$12.8B
$313K 0.01%
5,566
-500
-8% -$29.6K
DFS
503
DELISTED
Discover Financial Services
DFS
$313K 0.01%
4,071
-4,444
-52% -$306K
FXG icon
504
First Trust Consumer Staples AlphaDEX Fund
FXG
$231M
$313K 0.01%
6,440
-870
-12% -$40.7K
BXP icon
505
Boston Properties
BXP
$11.2B
$312K 0.01%
2,398
-225
-9% -$28.2K
MAA icon
506
Mid-America Apartment Communities
MAA
$14.9B
$310K 0.01%
3,078
– –
ANIK icon
507
Anika Therapeutics
ANIK
$279M
$308K 0.01%
5,714
+821
+17% +$45.4K
CC icon
508
Chemours
CC
$2.39B
$307K 0.01%
+6,137
New +$321K
B
509
Barrick Mining
B
$77.9B
$304K 0.01%
21,010
-2,705
-11% -$39.9K
GOOS
510
Canada Goose Holdings
GOOS
$791M
$302K 0.01%
+9,581
New +$235K
JQC icon
511
Nuveen Credit Strategies Income Fund
JQC
$702M
$301K 0.01%
36,611
-1,413
-4% -$11.7K
HAS icon
512
Hasbro
HAS
$13.3B
$300K 0.01%
3,296
-30,118
-90% -$2.83M
WGL
513
DELISTED
Wgl Holdings
WGL
$294K 0.01%
3,421
– –
JNPR
514
DELISTED
Juniper Networks
JNPR
$290K 0.01%
10,177
-98
-1% -$2.65K
MON
515
DELISTED
Monsanto Co
MON
$290K 0.01%
2,483
-26
-1% -$3.09K
FDC
516
DELISTED
First Data Corporation
FDC
$290K 0.01%
17,350
-600
-3% -$10.3K
PSF icon
517
Cohen & Steers Select Preferred & Income Fund
PSF
$233M
$288K 0.01%
10,200
– –
CRD.A icon
518
Crawford & Co Class A
CRD.A
$622M
$284K 0.01%
33,430
– –
TSS
519
DELISTED
Total System Services, Inc.
TSS
$284K 0.01%
3,593
– –
SEE
520
DELISTED
Sealed Air
SEE
$283K 0.01%
+5,739
New +$264K
FCFS icon
521
FirstCash
FCFS
$9.72B
$280K 0.01%
4,144
-43
-1% -$2.78K
IONS icon
522
Ionis Pharmaceuticals
IONS
$10.4B
$280K 0.01%
5,563
+63
+1% +$3.46K
GSLC icon
523
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.3B
$279K 0.01%
+5,232
New +$271K
RF icon
524
Regions Financial
RF
$25.9B
$279K 0.01%
16,155
-2,013
-11% -$32.2K
RY icon
525
Royal Bank of Canada
RY
$283B
$278K 0.01%
3,401
– –
19 20
21
22 23

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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.