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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
FTC icon
151
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.38B
$4.14M 0.08%
67,623
-2,695
-4% -$162K
SPSB icon
152
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$4.14M 0.08%
136,038
-14,810
-10% -$452K
GILD icon
153
Gilead Sciences
GILD
$185B
$4.12M 0.08%
57,447
-2,416
-4% -$183K
F icon
154
Ford
F
$55.6B
$4.07M 0.08%
326,080
-6,866
-2% -$84.5K
IFV icon
155
First Trust Dorsey Wright International Focus 5 ETF
IFV
$238M
$4.06M 0.08%
182,483
-12,935
-7% -$282K
QCOM icon
156
Qualcomm
QCOM
$176B
$4.03M 0.08%
62,966
-13,562
-18% -$822K
PPG icon
157
PPG Industries
PPG
$25.2B
$4.02M 0.08%
34,432
-886
-3% -$102K
SNX icon
158
TD Synnex
SNX
$20.8B
$4.02M 0.08%
59,150
+1,250
+2% +$82.8K
RSP icon
159
Invesco S&P 500 Equal Weight ETF
RSP
$99.8B
$3.97M 0.08%
39,328
+3,921
+11% +$385K
VIG icon
160
Vanguard Dividend Appreciation ETF
VIG
$113B
$3.95M 0.08%
38,672
-39,516
-51% -$3.89M
VLO icon
161
Valero Energy
VLO
$99.8B
$3.93M 0.08%
42,762
-1,346
-3% -$111K
KMB icon
162
Kimberly-Clark
KMB
$36.6B
$3.9M 0.08%
32,279
-1,107
-3% -$129K
DAL icon
163
Delta Air Lines
DAL
$53.4B
$3.75M 0.07%
67,055
+2,339
+4% +$122K
SLB icon
164
SLB Ltd
SLB
$81.6B
$3.75M 0.07%
55,571
-2,530
-4% -$164K
ALGN icon
165
Align Technology
ALGN
$11.3B
$3.73M 0.07%
16,800
-5,580
-25% -$1.27M
WT icon
166
WisdomTree
WT
$3.79B
$3.73M 0.07%
297,422
+10,489
+4% +$120K
QQEW icon
167
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.89B
$3.69M 0.07%
63,731
-5,373
-8% -$306K
CMI icon
168
Cummins
CMI
$79B
$3.68M 0.07%
20,832
+6,990
+50% +$1.2M
MKSI icon
169
MKS Inc
MKSI
$18.3B
$3.62M 0.07%
+38,310
New +$3.82M
TRN icon
170
Trinity Industries
TRN
$2.35B
$3.6M 0.07%
133,336
+2,089
+2% +$52.1K
LMT icon
171
Lockheed Martin
LMT
$131B
$3.52M 0.07%
10,977
-99
-0.9% -$31.2K
CALY
172
Callaway Golf Company
CALY
$2.76B
$3.49M 0.07%
250,698
+8,485
+4% +$122K
RWX icon
173
State Street SPDR Dow Jones International Real Estate ETF
RWX
$266M
$3.47M 0.07%
85,642
+13,003
+18% +$507K
FVL
174
DELISTED
First TrustValue Line 100 Exchange-Traded
FVL
$3.29M 0.06%
140,915
+292
+0.2% +$6.77K
BJRI icon
175
BJ's Restaurants
BJRI
$1.36B
$3.29M 0.06%
+90,424
New +$3.02M
5 6
7
8 9

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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.