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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
IAGG icon
576
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
$214K ﹤0.01%
4,115
+229
+6% +$11.9K
EVT icon
577
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.17B
$212K ﹤0.01%
9,100
– –
HII icon
578
Huntington Ingalls Industries
HII
$11.7B
$212K ﹤0.01%
+899
New +$212K
LAMR icon
579
Lamar Advertising Co
LAMR
$15.3B
$212K ﹤0.01%
+2,849
New +$208K
MKC icon
580
McCormick & Company Non-Voting
MKC
$14.7B
$211K ﹤0.01%
4,138
– –
CRI icon
581
Carter's
CRI
$1.22B
$210K ﹤0.01%
+1,785
New +$185K
VEEV icon
582
Veeva Systems
VEEV
$45.8B
$210K ﹤0.01%
+3,794
New +$223K
HYMB icon
583
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.42B
$209K ﹤0.01%
7,510
-2,416
-24% -$67.4K
LHX icon
584
L3Harris
LHX
$48.8B
$205K ﹤0.01%
+1,445
New +$202K
IFF icon
585
International Flavors & Fragrances
IFF
$22.2B
$203K ﹤0.01%
1,328
-121
-8% -$18.2K
KWEB icon
586
KraneShares CSI China Internet ETF
KWEB
$5.15B
$201K ﹤0.01%
+3,431
New +$199K
AA icon
587
Alcoa
AA
$13.5B
$200K ﹤0.01%
+3,720
New +$170K
JBLU icon
588
JetBlue
JBLU
$1.85B
$200K ﹤0.01%
8,960
-144,877
-94% -$2.96M
MBB icon
589
iShares MBS ETF
MBB
$39.2B
$200K ﹤0.01%
+1,881
New +$201K
AHRT
590
AH Realty Trust
AHRT
$495M
$193K ﹤0.01%
12,410
– –
GG
591
DELISTED
Goldcorp Inc
GG
$192K ﹤0.01%
15,010
-1,570
-9% -$20.3K
CSQ icon
592
Calamos Strategic Total Return Fund
CSQ
$3.36B
$190K ﹤0.01%
15,750
– –
GCH
593
DELISTED
Aberdeen Greater China Fund
GCH
$189K ﹤0.01%
15,131
– –
BXMX
594
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$185K ﹤0.01%
12,975
-3,438
-21% -$48.3K
NYT icon
595
New York Times
NYT
$11B
$185K ﹤0.01%
+10,000
New +$186K
ETY icon
596
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.32B
$171K ﹤0.01%
13,989
-800
-5% -$9.49K
TTSH
597
DELISTED
Tile Shop Holdings
TTSH
$165K ﹤0.01%
17,202
+6,931
+67% +$61.2K
LOOP icon
598
Loop Industries
LOOP
$26.9M
$145K ﹤0.01%
+10,000
New +$139K
PSEC icon
599
Prospect Capital
PSEC
$1.17B
$140K ﹤0.01%
20,740
-161,996
-89% -$1.06M
GLAD icon
600
Gladstone Capital
GLAD
$448M
$131K ﹤0.01%
7,089
+1
+0% +$19
22 23
24
25 26

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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.