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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
BA icon
126
Boeing
BA
$166B
$4.79M 0.09%
16,237
-15,904
-49% -$4.31M
DE icon
127
Deere & Co
DE
$168B
$4.76M 0.09%
30,431
-212
-0.7% -$29.7K
MED icon
128
Medifast
MED
$136M
$4.75M 0.09%
68,020
+59,107
+663% +$3.92M
WNC icon
129
Wabash National
WNC
$539M
$4.73M 0.09%
217,992
+6,306
+3% +$131K
SBUX icon
130
Starbucks
SBUX
$122B
$4.71M 0.09%
81,929
-382
-0.5% -$21.6K
AMAT icon
131
Applied Materials
AMAT
$383B
$4.7M 0.09%
92,012
-3,079
-3% -$167K
ADBE icon
132
Adobe
ADBE
$115B
$4.7M 0.09%
26,802
-548
-2% -$94.3K
FTA icon
133
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.43B
$4.67M 0.09%
85,524
-3,668
-4% -$193K
GRES
134
DELISTED
IQ ARB Global Resources
GRES
$4.67M 0.09%
+163,494
New +$4.5M
BLK icon
135
Blackrock
BLK
$181B
$4.66M 0.09%
9,078
+122
+1% +$59.3K
FTSM icon
136
First Trust Enhanced Short Maturity ETF
FTSM
$6.53B
$4.65M 0.09%
77,581
+11,612
+18% +$697K
XLI icon
137
State Street Industrial Select Sector SPDR ETF
XLI
$33.2B
$4.62M 0.09%
60,987
+2,140
+4% +$156K
XLF icon
138
State Street Financial Select Sector SPDR ETF
XLF
$56.4B
$4.59M 0.09%
164,584
+10,348
+7% +$278K
BOND icon
139
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.59B
$4.53M 0.09%
42,696
+5,452
+15% +$580K
XLY icon
140
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.8B
$4.53M 0.09%
91,728
+6,090
+7% +$287K
RPG icon
141
Invesco S&P 500 Pure Growth ETF
RPG
$1.96B
$4.45M 0.09%
212,330
+16,460
+8% +$342K
CORP icon
142
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.6B
$4.45M 0.09%
42,083
+5,208
+14% +$549K
VOO icon
143
Vanguard S&P 500 ETF
VOO
$1.03T
$4.38M 0.08%
17,850
+56
+0.3% +$13.4K
PRGS icon
144
Progress Software
PRGS
$1.85B
$4.37M 0.08%
102,713
-1,306
-1% -$54.4K
LYB icon
145
LyondellBasell Industries
LYB
$20.4B
$4.29M 0.08%
+38,919
New +$4.04M
SWK icon
146
Stanley Black & Decker
SWK
$15B
$4.29M 0.08%
+25,255
New +$4.13M
BP icon
147
BP
BP
$109B
$4.25M 0.08%
110,473
+1,227
+1% +$44.4K
RTX icon
148
RTX Corp
RTX
$286B
$4.2M 0.08%
52,318
-2,944
-5% -$224K
KR icon
149
Kroger
KR
$34.9B
$4.18M 0.08%
152,144
-43,959
-22% -$1.02M
AVY icon
150
Avery Dennison
AVY
$13.5B
$4.15M 0.08%
+36,105
New +$3.9M
4 5
6
7 8

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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.