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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
RGLD icon
101
Royal Gold
RGLD
$22.8B
$6.1M 0.12%
74,296
+3,099
+4% +$265K
CSX icon
102
CSX Corp
CSX
$95.5B
$6.04M 0.12%
329,550
-3,999
-1% -$70.8K
AEP icon
103
American Electric Power
AEP
$66.8B
$6.02M 0.12%
81,853
-4,858
-6% -$363K
CINF icon
104
Cincinnati Financial
CINF
$26.5B
$6.02M 0.12%
80,327
-12,190
-13% -$907K
CMCSA icon
105
Comcast
CMCSA
$93.7B
$5.82M 0.11%
145,299
-1,137
-0.8% -$42.7K
VEU icon
106
Vanguard FTSE All-World ex-US ETF
VEU
$70.7B
$5.82M 0.11%
106,323
-1,599
-1% -$86K
MDLZ icon
107
Mondelez International
MDLZ
$79.7B
$5.79M 0.11%
135,399
+151
+0.1% +$6.34K
FGD icon
108
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.63B
$5.56M 0.11%
211,122
+1,171
+0.6% +$30.3K
C icon
109
Citigroup
C
$223B
$5.45M 0.11%
73,171
+24,553
+51% +$1.82M
TREX icon
110
Trex
TREX
$4.69B
$5.44M 0.11%
200,656
+5,768
+3% +$147K
ABMD
111
DELISTED
Abiomed Inc
ABMD
$5.41M 0.1%
28,845
+1,048
+4% +$196K
LUV icon
112
Southwest Airlines
LUV
$19.5B
$5.32M 0.1%
81,257
+4,158
+5% +$245K
CTSH icon
113
Cognizant
CTSH
$28.7B
$5.28M 0.1%
74,312
+2,218
+3% +$162K
GOOGL icon
114
Alphabet (Google) Class A
GOOGL
$4.17T
$5.23M 0.1%
99,260
+1,280
+1% +$66.1K
SAIA icon
115
Saia
SAIA
$9.39B
$5.2M 0.1%
73,557
+923
+1% +$59.2K
DHI icon
116
D.R. Horton
DHI
$40.6B
$5.12M 0.1%
100,309
-5,308
-5% -$247K
XLK icon
117
State Street Technology Select Sector SPDR ETF
XLK
$123B
$5.1M 0.1%
159,510
+880
+0.6% +$27.6K
URI icon
118
United Rentals
URI
$64.6B
$5.04M 0.1%
29,314
-1,932
-6% -$294K
FDT icon
119
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.32B
$5.02M 0.1%
80,432
-6,946
-8% -$421K
FNX icon
120
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.4B
$5.01M 0.1%
76,286
-1,890
-2% -$121K
BYD icon
121
Boyd Gaming
BYD
$5.78B
$4.96M 0.1%
141,587
+4,115
+3% +$125K
DUK icon
122
Duke Energy
DUK
$94.2B
$4.94M 0.1%
58,735
-2,134
-4% -$186K
J icon
123
Jacobs Solutions
J
$17.6B
$4.91M 0.1%
89,943
+1,908
+2% +$97.9K
AMZN icon
124
Amazon
AMZN
$2.76T
$4.9M 0.09%
83,820
+2,680
+3% +$147K
FYX icon
125
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.4B
$4.82M 0.09%
78,718
-4,165
-5% -$249K
3 4
5
6 7

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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.