We are live on ! Find out more
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
MDY icon
176
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$3.21M 0.06%
9,295
+513
+6% +$173K
LOW icon
177
Lowe's Companies
LOW
$116B
$3.21M 0.06%
34,479
+5,539
+19% +$458K
TFC icon
178
Truist Financial
TFC
$61.4B
$3.15M 0.06%
63,388
+11,781
+23% +$569K
WIW
179
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$511M
$3.13M 0.06%
273,919
+3,550
+1% +$40.1K
BFH icon
180
Bread Financial
BFH
$4.15B
$3.12M 0.06%
15,411
-7,461
-33% -$1.38M
HSY icon
181
Hershey
HSY
$36.4B
$3.09M 0.06%
27,192
-147
-0.5% -$16.2K
GPC icon
182
Genuine Parts
GPC
$18.8B
$3.04M 0.06%
32,021
+8,992
+39% +$821K
MASI
183
DELISTED
Masimo
MASI
$2.94M 0.06%
34,717
+1,794
+5% +$156K
RDS.B
184
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$2.83M 0.05%
+41,485
New +$2.69M
TFCFA
185
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$2.82M 0.05%
81,578
-7,229
-8% -$216K
SKX
186
DELISTED
Skechers
SKX
$2.81M 0.05%
74,207
-2,804
-4% -$90.8K
HUM icon
187
Humana
HUM
$47.1B
$2.78M 0.05%
11,205
+230
+2% +$56.8K
FBT icon
188
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.97B
$2.65M 0.05%
21,245
+8,269
+64% +$1.02M
DG icon
189
Dollar General
DG
$27.8B
$2.63M 0.05%
28,318
-29,862
-51% -$2.57M
WIA
190
Western Asset Inflation-Linked Income Fund
WIA
$186M
$2.62M 0.05%
222,130
+1,920
+0.9% +$22.2K
UNH icon
191
UnitedHealth
UNH
$355B
$2.6M 0.05%
11,782
-4,419
-27% -$937K
CHDN icon
192
Churchill Downs
CHDN
$6.03B
$2.57M 0.05%
66,264
+3,642
+6% +$132K
FDX icon
193
FedEx
FDX
$78.4B
$2.53M 0.05%
10,135
+407
+4% +$93.1K
NXPI icon
194
NXP Semiconductors
NXPI
$57B
$2.51M 0.05%
21,401
-2,221
-9% -$257K
JKHY icon
195
Jack Henry & Associates
JKHY
$12.1B
$2.49M 0.05%
21,267
+1,120
+6% +$125K
SYK icon
196
Stryker
SYK
$124B
$2.47M 0.05%
15,971
+757
+5% +$116K
MAT icon
197
Mattel
MAT
$4.26B
$2.46M 0.05%
159,805
-1,562,043
-91% -$24.8M
TIVO
198
DELISTED
Tivo Inc
TIVO
$2.39M 0.05%
153,170
+1,577
+1% +$27.3K
D icon
199
Dominion Energy
D
$58.5B
$2.38M 0.05%
29,422
+9,270
+46% +$751K
BAX icon
200
Baxter International
BAX
$13.4B
$2.37M 0.05%
36,665
-6,985
-16% -$449K
6 7
8
9 10

Similar funds

SBAM
Santa Barbara Asset Management Los Angeles, California $6.43B AUM 10.99% 1-Year Est. Return
BB
BB Biotech Schaffhausen, Switzerland $3.98B AUM 15.47% 1-Year Est. Return
SA
SQ Advisors Naples, Florida $1.32B AUM 10.3% 1-Year Est. Return
WF
WealthTrust Fairport Cleveland, Ohio $1.06B AUM 3.47% 1-Year Est. Return
BCPEM
Bain Capital Public Equity Management Boston, Massachusetts $1.05B AUM 25.71% 1-Year Est. Return
DCM
Daruma Capital Management New York $879M AUM 2.11% 1-Year Est. Return
AB
AT Bancorp Dubuque, Iowa $823M AUM 0.35% 1-Year Est. Return
MFBTD
MB Financial Bank - Trust Department Rosemont, Illinois $816M AUM 5.49% 1-Year Est. Return

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.