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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
FHN icon
551
First Horizon
FHN
$11.6B
$248K ﹤0.01%
12,383
-1,100
-8% -$21.2K
ADI icon
552
Analog Devices
ADI
$181B
$246K ﹤0.01%
2,759
-72
-3% -$6.38K
NC icon
553
NACCO Industries
NC
$325M
$245K ﹤0.01%
6,506
-21,971
-77% -$883K
SUB icon
554
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$244K ﹤0.01%
2,328
– –
EPD icon
555
Enterprise Products Partners
EPD
$84.3B
$243K ﹤0.01%
+9,160
New +$232K
VUG icon
556
Vanguard Morningstar Growth ETF
VUG
$229B
$243K ﹤0.01%
10,368
-60
-0.6% -$1.38K
GRA
557
DELISTED
W.R. Grace & Co.
GRA
$243K ﹤0.01%
+3,466
New +$251K
CP icon
558
Canadian Pacific Kansas City
CP
$82.5B
$236K ﹤0.01%
6,465
-450
-7% -$15.7K
OA
559
DELISTED
Orbital ATK, Inc.
OA
$235K ﹤0.01%
1,785
– –
HCA icon
560
HCA Healthcare
HCA
$90.8B
$233K ﹤0.01%
2,650
-45
-2% -$3.62K
XSLV icon
561
Invesco S&P SmallCap Low Volatility ETF
XSLV
$245M
$233K ﹤0.01%
+5,029
New +$235K
CHTR icon
562
Charter Communications
CHTR
$17.7B
$232K ﹤0.01%
690
+100
+17% +$34K
ABAX
563
DELISTED
Abaxis Inc
ABAX
$231K ﹤0.01%
+4,653
New +$222K
UVV icon
564
Universal Corp
UVV
$1.14B
$230K ﹤0.01%
4,386
– –
SHPG
565
DELISTED
Shire pic
SHPG
$224K ﹤0.01%
1,444
-31
-2% -$4.59K
NIE
566
Virtus Equity & Convertible Income Fund
NIE
$722M
$223K ﹤0.01%
10,552
+209
+2% +$4.37K
SPHD icon
567
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.41B
$223K ﹤0.01%
5,247
-804
-13% -$33.7K
JACK icon
568
Jack in the Box
JACK
$305M
$221K ﹤0.01%
2,250
– –
FMB icon
569
First Trust Managed Municipal ETF
FMB
$2.04B
$219K ﹤0.01%
4,101
-1,298
-24% -$69.3K
PARA
570
DELISTED
Paramount Global Class B
PARA
$219K ﹤0.01%
3,704
-3,850
-51% -$221K
EHC icon
571
Encompass Health
EHC
$11.8B
$218K ﹤0.01%
5,537
– –
UTHR icon
572
United Therapeutics
UTHR
$22.6B
$217K ﹤0.01%
+1,464
New +$186K
HWM icon
573
Howmet Aerospace
HWM
$107B
$216K ﹤0.01%
10,337
-9,184
-47% -$179K
FMS icon
574
Fresenius Medical Care
FMS
$12.4B
$215K ﹤0.01%
+4,098
New +$204K
RWO icon
575
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.27B
$215K ﹤0.01%
+4,402
New +$212K
21 22
23
24 25

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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.