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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
SONC
526
DELISTED
Sonic Corp
SONC
$277K 0.01%
10,082
+1,205
+14% +$31.1K
TTE icon
527
TotalEnergies
TTE
$191B
$275K 0.01%
4,970
-1,006
-17% -$55.5K
FXD icon
528
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$265M
$273K 0.01%
6,488
– –
HRB icon
529
H&R Block
HRB
$6.47B
$271K 0.01%
10,337
– –
WELL icon
530
Welltower
WELL
$173B
$271K 0.01%
4,256
-38
-0.9% -$2.55K
GNTX icon
531
Gentex
GNTX
$4.86B
$269K 0.01%
12,831
+1,677
+15% +$33.4K
PH icon
532
Parker-Hannifin
PH
$127B
$269K 0.01%
1,348
+181
+16% +$33.6K
WLK icon
533
Westlake Corp
WLK
$9.45B
$269K 0.01%
2,524
– –
AZPN
534
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$267K 0.01%
4,027
-51
-1% -$3.38K
AMT icon
535
American Tower
AMT
$81.2B
$266K 0.01%
1,863
-314
-14% -$44.8K
LPX icon
536
Louisiana-Pacific
LPX
$4.94B
$263K 0.01%
10,000
– –
CTAS icon
537
Cintas
CTAS
$81.7B
$262K 0.01%
6,736
-168
-2% -$6.39K
PEY icon
538
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.17B
$258K 0.01%
14,490
-10,524
-42% -$184K
FEMB icon
539
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$381M
$257K 0.01%
6,100
+926
+18% +$38.8K
TR icon
540
Tootsie Roll Industries
TR
$3.07B
$256K 0.01%
9,165
– –
HYLS icon
541
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.64B
$255K ﹤0.01%
5,240
+988
+23% +$48.1K
PLAY icon
542
Dave & Buster's
PLAY
$319M
$255K ﹤0.01%
4,629
-39
-0.8% -$1.99K
RUTH
543
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$255K ﹤0.01%
11,759
+1,752
+18% +$36.8K
CWT icon
544
California Water Service
CWT
$3.1B
$254K ﹤0.01%
5,600
-2,700
-33% -$116K
AOS icon
545
A.O. Smith
AOS
$8.42B
$252K ﹤0.01%
4,105
-3,048
-43% -$185K
INGR icon
546
Ingredion
INGR
$6.53B
$252K ﹤0.01%
1,805
-298
-14% -$39.3K
CCF
547
DELISTED
Chase Corporation
CCF
$252K ﹤0.01%
2,088
+32
+2% +$3.8K
PZZA icon
548
Papa John's
PZZA
$765M
$250K ﹤0.01%
4,447
-3,302
-43% -$205K
AZN icon
549
AstraZeneca
AZN
$255B
$249K ﹤0.01%
3,590
+127
+4% +$8.56K
PFG icon
550
Principal Financial Group
PFG
$24B
$249K ﹤0.01%
3,534
– –
20 21
22
23 24

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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.