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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
IJJ icon
651
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.88B
– –
-28,268
Closed -$2.16M
IJK icon
652
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
– –
-66,216
Closed -$3.35M
IJR icon
653
iShares Core S&P Small-Cap ETF
IJR
$111B
– –
-96,885
Closed -$7.19M
IJS icon
654
iShares S&P Small-Cap 600 Value ETF
IJS
$8.31B
– –
-5,884
Closed -$436K
IJT icon
655
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.18B
– –
-8,344
Closed -$686K
ITA icon
656
iShares US Aerospace & Defense ETF
ITA
$14B
– –
-9,132
Closed -$813K
IVE icon
657
iShares S&P 500 Value ETF
IVE
$50.2B
– –
-73,876
Closed -$7.97M
IVV icon
658
iShares Core S&P 500 ETF
IVV
$900B
– –
-91,206
Closed -$23.1M
IVW icon
659
iShares S&P 500 Growth ETF
IVW
$77.2B
– –
-223,312
Closed -$8.01M
IWB icon
660
iShares Russell 1000 ETF
IWB
$49.2B
– –
-7,653
Closed -$1.07M
IWD icon
661
iShares Russell 1000 Value ETF
IWD
$84B
– –
-39,403
Closed -$4.67M
IWF icon
662
iShares Russell 1000 Growth ETF
IWF
$127B
– –
-165,052
Closed -$5.16M
IWM icon
663
iShares Russell 2000 ETF
IWM
$81.9B
– –
-76,671
Closed -$11.4M
IWN icon
664
iShares Russell 2000 Value ETF
IWN
$14.7B
– –
-6,886
Closed -$855K
IWO icon
665
iShares Russell 2000 Growth ETF
IWO
$15.1B
– –
-1,779
Closed -$318K
IWP icon
666
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
– –
-30,776
Closed -$1.74M
IWR icon
667
iShares Russell Mid-Cap ETF
IWR
$57.6B
– –
-530,760
Closed -$26.2M
IWS icon
668
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
– –
-35,853
Closed -$3.04M
IXN icon
669
iShares Global Tech ETF
IXN
$9.64B
– –
-9,738
Closed -$231K
IYR icon
670
iShares US Real Estate ETF
IYR
$4.6B
– –
-6,125
Closed -$489K
IYW icon
671
iShares US Technology ETF
IYW
$25.6B
– –
-7,412
Closed -$278K
KYN icon
672
Kayne Anderson Energy Infrastructure Fund
KYN
$2.5B
– –
-12,959
Closed -$235K
L icon
673
Loews
L
$22.5B
– –
-10,447
Closed -$500K
LTC
674
LTC Properties
LTC
$2.19B
– –
-4,558
Closed -$214K
NOBL icon
675
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
– –
-11,910
Closed -$354K
25 26
27
28 29

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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.