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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
OI icon
676
O-I Glass
OI
$1.11B
– –
-146,550
Closed -$3.69M
OKE icon
677
Oneok
OKE
$59.7B
– –
-3,612
Closed -$200K
PFF icon
678
iShares Preferred and Income Securities ETF
PFF
$13.1B
– –
-32,492
Closed -$1.26M
PII icon
679
Polaris
PII
$3.63B
– –
-6,878
Closed -$720K
PLNT icon
680
Planet Fitness
PLNT
$3.91B
– –
-14,499
Closed -$391K
PRTA icon
681
Prothena Corp
PRTA
$467M
– –
-3,219
Closed -$208K
QUAL icon
682
iShares MSCI USA Quality Factor ETF
QUAL
$48B
– –
-3,099
Closed -$239K
RSG icon
683
Republic Services
RSG
$67.1B
– –
-5,385
Closed -$356K
SCHA icon
684
Schwab U.S Small- Cap ETF
SCHA
$23B
– –
-15,300
Closed -$258K
SCZ icon
685
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
– –
-14,977
Closed -$929K
SDIV icon
686
Global X SuperDividend ETF
SDIV
$1.23B
– –
-11,477
Closed -$758K
SHOP icon
687
Shopify
SHOP
$199B
– –
-95,730
Closed -$1.11M
SHY icon
688
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
– –
-27,663
Closed -$2.34M
SHYG icon
689
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.7B
– –
-4,209
Closed -$201K
SNCR
690
DELISTED
Synchronoss Technologies
SNCR
– –
-2,236
Closed -$188K
SRLN icon
691
State Street Blackstone Senior Loan ETF
SRLN
$5.48B
– –
-4,669
Closed -$221K
TEVA icon
692
Teva Pharmaceuticals
TEVA
$43.8B
– –
-35,840
Closed -$631K
TIP icon
693
iShares TIPS Bond ETF
TIP
$15.1B
– –
-30,198
Closed -$3.43M
TSM icon
694
TSMC
TSM
$2.22T
– –
-5,581
Closed -$210K
TWO
695
DELISTED
Two Harbors Investment
TWO
– –
-11,797
Closed -$951K
USMV icon
696
iShares MSCI USA Min Vol Factor ETF
USMV
$24.5B
– –
-52,408
Closed -$2.64M
VB icon
697
Vanguard Morningstar Small-Cap ETF
VB
$82.2B
– –
-112,329
Closed -$15.9M
VBK icon
698
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
– –
-6,957
Closed -$1.06M
VBR icon
699
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.8B
– –
-11,241
Closed -$1.44M
VCR icon
700
Vanguard Consumer Discretionary ETF
VCR
$5.98B
– –
-1,667
Closed -$239K
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.