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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
DAN icon
76
Dana Inc
DAN
$3.23B
$8.92M 0.17%
278,711
+128,202
+85% +$3.94M
SO icon
77
Southern Company
SO
$102B
$8.75M 0.17%
181,908
-6,891
-4% -$351K
FTXO icon
78
First Trust Nasdaq Bank ETF
FTXO
$303M
$8.57M 0.17%
291,753
+17,151
+6% +$485K
HON icon
79
Honeywell
HON
$69.9B
$8.54M 0.17%
61,675
-1,910
-3% -$256K
TXN icon
80
Texas Instruments
TXN
$243B
$8.46M 0.16%
81,040
+41,133
+103% +$4.01M
LRCX icon
81
Lam Research
LRCX
$399B
$8.42M 0.16%
457,580
-5,660
-1% -$111K
OHI icon
82
Omega Healthcare
OHI
$14B
$8.2M 0.16%
297,622
-18,799
-6% -$543K
TOL icon
83
Toll Brothers
TOL
$13.4B
$8.15M 0.16%
169,774
+89,416
+111% +$4.11M
CGNX icon
84
Cognex
CGNX
$10.6B
$8.11M 0.16%
132,622
-79,674
-38% -$5.07M
NKE icon
85
Nike
NKE
$57B
$8.08M 0.16%
129,121
+6,697
+5% +$385K
FVD icon
86
First Trust Value Line Dividend Fund
FVD
$8.26B
$7.99M 0.15%
258,791
+13,428
+5% +$409K
DOV icon
87
Dover
DOV
$27.2B
$7.84M 0.15%
96,128
-4,264
-4% -$330K
FXL icon
88
First Trust Technology AlphaDEX Fund
FXL
$2.82B
$7.82M 0.15%
152,351
+138,521
+1,002% +$7.06M
WAT icon
89
Waters Corp
WAT
$41.4B
$7.81M 0.15%
40,421
+455
+1% +$87.9K
VCSH icon
90
Vanguard Short-Term Corporate Bond ETF
VCSH
$45.1B
$7.78M 0.15%
98,047
+3,153
+3% +$251K
DD icon
91
DuPont de Nemours
DD
$18.7B
$7.51M 0.15%
41,630
+1,043
+3% +$188K
NEE icon
92
NextEra Energy
NEE
$174B
$7.32M 0.14%
187,428
-6,196
-3% -$239K
QQQ icon
93
Invesco QQQ Trust
QQQ
$493B
$7.25M 0.14%
46,528
+17,488
+60% +$2.67M
APD icon
94
Air Products & Chemicals
APD
$68B
$7.2M 0.14%
43,853
+27,119
+162% +$4.32M
PAYX icon
95
Paychex
PAYX
$45B
$6.95M 0.13%
102,132
-232
-0.2% -$15.2K
AMG icon
96
Affiliated Managers Group
AMG
$9.58B
$6.71M 0.13%
32,701
+1,956
+6% +$379K
LLY icon
97
Eli Lilly
LLY
$1.05T
$6.71M 0.13%
79,467
-570
-0.7% -$48.5K
NVDA icon
98
NVIDIA
NVDA
$5.52T
$6.34M 0.12%
1,310,440
+66,440
+5% +$330K
KHC icon
99
Kraft Heinz
KHC
$29.8B
$6.12M 0.12%
78,673
-688
-0.9% -$54.1K
MPWR icon
100
Monolithic Power Systems
MPWR
$64.4B
$6.12M 0.12%
54,447
+508
+0.9% +$59K
2 3
4
5 6

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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.