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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
IP icon
201
International Paper
IP
$21.1B
$2.37M 0.05%
43,104
-413
-0.9% -$22.2K
MAR icon
202
Marriott International
MAR
$92.3B
$2.35M 0.05%
17,310
-631
-4% -$77.5K
BCC icon
203
Boise Cascade
BCC
$2.75B
$2.35M 0.05%
+58,808
New +$2.18M
FTCS icon
204
First Trust Capital Strength ETF
FTCS
$7.98B
$2.31M 0.04%
45,244
+4,765
+12% +$236K
JNK icon
205
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.68B
$2.21M 0.04%
20,091
+586
+3% +$64.9K
EA
206
DELISTED
Electronic Arts
EA
$2.17M 0.04%
20,690
-2,227
-10% -$248K
ENB icon
207
Enbridge
ENB
$109B
$2.17M 0.04%
55,475
-1,415
-2% -$54.4K
UPS icon
208
United Parcel Service
UPS
$89.9B
$2.15M 0.04%
18,007
+2,093
+13% +$246K
RTN
209
DELISTED
Raytheon Company
RTN
$2.14M 0.04%
11,415
+2,204
+24% +$411K
CALM icon
210
Cal-Maine
CALM
$3.72B
$2.13M 0.04%
47,913
-2,416
-5% -$108K
RFDI icon
211
First Trust RiverFront Dynamic Developed International ETF
RFDI
$168M
$2.12M 0.04%
33,128
+3,455
+12% +$220K
GLW icon
212
Corning
GLW
$132B
$2.12M 0.04%
66,285
-10,278
-13% -$324K
RDS.A
213
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$2.08M 0.04%
31,246
-1,491
-5% -$94K
PSX icon
214
Phillips 66
PSX
$95.7B
$2.06M 0.04%
20,332
+165
+0.8% +$15.7K
ARCC icon
215
Ares Capital
ARCC
$14.3B
$2.05M 0.04%
130,301
+81,767
+168% +$1.33M
COP icon
216
ConocoPhillips
COP
$156B
$2M 0.04%
36,359
-3,426
-9% -$176K
VRP icon
217
Invesco Variable Rate Preferred ETF
VRP
$3.03B
$1.96M 0.04%
76,194
+8,038
+12% +$208K
SPLV icon
218
Invesco S&P 500 Low Volatility ETF
SPLV
$7.03B
$1.95M 0.04%
40,811
-7,570
-16% -$357K
GSK icon
219
GSK
GSK
$101B
$1.94M 0.04%
43,756
-2,296
-5% -$106K
HAL icon
220
Halliburton
HAL
$29.6B
$1.94M 0.04%
39,695
-6,650
-14% -$293K
MA icon
221
Mastercard
MA
$518B
$1.92M 0.04%
12,687
+1,784
+16% +$265K
FIXD icon
222
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.22B
$1.91M 0.04%
37,688
+3,103
+9% +$158K
FPX icon
223
First Trust US Equity Opportunities ETF
FPX
$1.5B
$1.9M 0.04%
27,866
+1,093
+4% +$72.6K
ECL icon
224
Ecolab
ECL
$80.1B
$1.9M 0.04%
14,131
-22
-0.2% -$2.93K
IEMG icon
225
iShares Core MSCI Emerging Markets ETF
IEMG
$162B
$1.89M 0.04%
33,270
+8,202
+33% +$458K
7 8
9
10 11

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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.