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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
SYY icon
51
Sysco
SYY
$39.5B
$14M 0.27%
231,209
-231
-0.1% -$13.1K
WMT icon
52
Walmart Inc
WMT
$817B
$14M 0.27%
426,330
+13,713
+3% +$420K
PM icon
53
Philip Morris
PM
$297B
$12.9M 0.25%
122,369
+389
+0.3% +$41.5K
MRK icon
54
Merck
MRK
$369B
$12.3M 0.24%
229,374
-4,332
-2% -$240K
ADP icon
55
Automatic Data Processing
ADP
$113B
$12M 0.23%
102,209
-453
-0.4% -$51.8K
STZ icon
56
Constellation Brands
STZ
$22.4B
$12M 0.23%
52,386
+1,516
+3% +$328K
ACN icon
57
PUT
Accenture
ACN
$115B
$11.9M 0.23%
+77,964
New +$11.3M
CL icon
58
Colgate-Palmolive
CL
$72.5B
$11.1M 0.21%
146,993
-775
-0.5% -$56.6K
SPY icon
59
State Street SPDR S&P 500 ETF Trust
SPY
$827B
$10.7M 0.21%
40,220
+2,324
+6% +$604K
ITW icon
60
Illinois Tool Works
ITW
$80.2B
$10.7M 0.21%
64,039
-174
-0.3% -$27.8K
BAC icon
61
Bank of America
BAC
$428B
$10.7M 0.21%
360,881
+3,846
+1% +$106K
KBH icon
62
KB Home
KBH
$3.35B
$10.6M 0.21%
332,123
-12,408
-4% -$356K
V icon
63
Visa
V
$709B
$10.4M 0.2%
91,222
+36,913
+68% +$4.08M
FDN icon
64
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.42B
$10.4M 0.2%
94,507
-3,061
-3% -$329K
CAT icon
65
Caterpillar
CAT
$376B
$10.2M 0.2%
64,754
+1,821
+3% +$253K
FEX icon
66
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.61B
$10M 0.19%
171,196
+920
+0.5% +$52.3K
QTEC icon
67
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.83B
$9.61M 0.19%
133,518
-1,276
-0.9% -$92K
MSCI icon
68
MSCI
MSCI
$41.4B
$9.51M 0.18%
75,154
-490
-0.6% -$61.2K
VCIT icon
69
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$9.43M 0.18%
107,902
+16,886
+19% +$1.48M
FEM icon
70
First Trust Emerging Markets AlphaDEX Fund
FEM
$817M
$9.23M 0.18%
330,930
-17,307
-5% -$473K
FXR icon
71
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$743M
$9.2M 0.18%
226,687
+8,971
+4% +$347K
ZTS icon
72
Zoetis
ZTS
$31B
$9.11M 0.18%
126,428
+62,670
+98% +$4.3M
ODFL icon
73
Old Dominion Freight Line
ODFL
$41.5B
$8.97M 0.17%
204,495
+98,022
+92% +$3.94M
AMGN icon
74
Amgen
AMGN
$236B
$8.97M 0.17%
51,560
+74
+0.1% +$13.1K
BRK.A icon
75
Berkshire Hathaway Class A
BRK.A
$1.08T
$8.93M 0.17%
30
+1
+3% +$285K
1 2
3
4 5

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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.