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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
EFAV icon
626
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.5B
– –
-5,012
Closed -$356K
EFG icon
627
iShares MSCI EAFE Growth ETF
EFG
$17.2B
– –
-8,645
Closed -$669K
EFV icon
628
iShares MSCI EAFE Value ETF
EFV
$31.6B
– –
-91,116
Closed -$4.97M
EIX icon
629
Edison International
EIX
$28.4B
– –
-2,671
Closed -$206K
EMB icon
630
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
– –
-12,655
Closed -$1.47M
ES icon
631
Eversource Energy
ES
$26.7B
– –
-6,288
Closed -$380K
EZU icon
632
iShare MSCI Eurozone ETF
EZU
$9.9B
– –
-37,189
Closed -$1.61M
FLOT icon
633
iShares Floating Rate Bond ETF
FLOT
$10.6B
– –
-42,439
Closed -$2.16M
FTGC icon
634
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.22B
– –
-138,873
Closed -$2.79M
GVI icon
635
iShares Intermediate Government/Credit Bond ETF
GVI
$3.82B
– –
-15,853
Closed -$1.76M
GWX icon
636
State Street SPDR S&P International Small Cap ETF
GWX
$943M
– –
-11,565
Closed -$405K
HACK icon
637
Amplify Cybersecurity ETF
HACK
$3.05B
– –
-17,551
Closed -$528K
HDV
638
iShares Core High Dividend ETF
HDV
$15.2B
– –
-33,895
Closed -$583K
HPE icon
639
Hewlett Packard
HPE
$72B
– –
-11,798
Closed -$174K
HPQ icon
640
HP
HPQ
$27.1B
– –
-11,951
Closed -$239K
HYG icon
641
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
– –
-9,218
Closed -$818K
ICF icon
642
iShares Select U.S. REIT ETF
ICF
$2.09B
– –
-59,176
Closed -$2.98M
IDV icon
643
iShares International Select Dividend ETF
IDV
$8.6B
– –
-37,990
Closed -$1.28M
IEF icon
644
iShares 7-10 Year Treasury Bond ETF
IEF
$43B
– –
-19,920
Closed -$2.12M
IGE icon
645
iShares North American Natural Resources ETF
IGE
$775M
– –
-101,038
Closed -$3.4M
IGF icon
646
iShares Global Infrastructure ETF
IGF
$10.5B
– –
-25,095
Closed -$1.14M
IGIB icon
647
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.7B
– –
-77,602
Closed -$4.27M
IGOV icon
648
iShares International Treasury Bond ETF
IGOV
$1.55B
– –
-16,867
Closed -$831K
IGSB icon
649
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
– –
-125,478
Closed -$6.61M
IJH icon
650
iShares Core S&P Mid-Cap ETF
IJH
$126B
– –
-172,120
Closed -$6.16M
24 25
26
27 28

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SA
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WF
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BCPEM
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DCM
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AB
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MFBTD
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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.