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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
PSP icon
601
Invesco Global Listed Private Equity ETF
PSP
$250M
$130K ﹤0.01%
+2,095
New +$132K
PFX icon
602
PhenixFIN
PFX
$102M
$103K ﹤0.01%
985
-130
-12% -$14.8K
PNNT
603
Pennant Park Investment Corp
PNNT
$244M
$76K ﹤0.01%
10,977
-1,000
-8% -$7.4K
KERX
604
DELISTED
Keryx Biopharmaceuticals Inc
KERX
$70K ﹤0.01%
+15,000
New +$82.7K
CBL
605
DELISTED
CBL& Associates Properties, Inc.
CBL
$69K ﹤0.01%
12,168
-222,582
-95% -$1.49M
DSE
606
DELISTED
Duff & Phelps Select MLP and Midstream Energy Fund Inc.
DSE
$64K ﹤0.01%
+1,100
New +$63.4K
NAK
607
Northern Dynasty Minerals
NAK
$984M
$54K ﹤0.01%
30,600
+75
+0.2% +$148
AREX
608
DELISTED
Approach Resources Inc.
AREX
$30K ﹤0.01%
10,000
-600
-6% -$1.48K
ACN icon
609
Accenture
ACN
$115B
– –
-81,937
Closed -$11.9M
AGG icon
610
iShares Core US Aggregate Bond ETF
AGG
$139B
– –
-139,738
Closed -$15.3M
BBDC icon
611
Barings BDC
BBDC
$982M
– –
-13,280
Closed -$190K
BND icon
612
Vanguard Total Bond Market
BND
$162B
– –
-12,340
Closed -$1.01M
BSV icon
613
Vanguard Short-Term Bond ETF
BSV
$45.7B
– –
-146,975
Closed -$11.7M
BTI icon
614
British American Tobacco
BTI
$121B
– –
-3,261
Closed -$204K
CBSH icon
615
Commerce Bancshares
CBSH
$8.33B
– –
-9,274
Closed -$345K
CM icon
616
Canadian Imperial Bank of Commerce
CM
$105B
– –
-13,408
Closed -$587K
DBC icon
617
Invesco DB Commodity Index Tracking Fund
DBC
$1.83B
– –
-33,230
Closed -$512K
DEM icon
618
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.14B
– –
-28,375
Closed -$1.22M
DES icon
619
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
– –
-42,630
Closed -$1.19M
DLN icon
620
WisdomTree US LargeCap Dividend Fund
DLN
$6.35B
– –
-8,592
Closed -$373K
DON icon
621
WisdomTree US MidCap Dividend Fund
DON
$4.07B
– –
-41,922
Closed -$1.4M
DVY icon
622
iShares Select Dividend ETF
DVY
$23.8B
– –
-14,149
Closed -$1.32M
EEM icon
623
iShares MSCI Emerging Markets ETF
EEM
$31.4B
– –
-64,483
Closed -$2.89M
EEMV icon
624
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.65B
– –
-10,238
Closed -$595K
EFA icon
625
iShares MSCI EAFE ETF
EFA
$79.8B
– –
-236,668
Closed -$16.2M
23 24
25
26 27

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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.