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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
JPM icon
1
JPMorgan Chase
JPM
$942B
$252M 4.87%
2,352,052
-52,969
-2% -$5.36M
HD icon
2
Home Depot
HD
$328B
$249M 4.81%
1,311,379
-202,689
-13% -$35M
AAPL icon
3
Apple
AAPL
$4.59T
$245M 4.74%
5,783,760
-78,440
-1% -$3.28M
JNJ icon
4
Johnson & Johnson
JNJ
$640B
$216M 4.17%
1,543,122
-28,036
-2% -$3.91M
MSFT icon
5
Microsoft
MSFT
$3.75T
$211M 4.09%
2,467,895
-42,149
-2% -$3.46M
DIS icon
6
Walt Disney
DIS
$184B
$179M 3.47%
1,669,402
-23,224
-1% -$2.39M
USB icon
7
US Bancorp
USB
$97.2B
$138M 2.68%
2,584,527
+26,837
+1% +$1.44M
TEL icon
8
TE Connectivity
TEL
$58.8B
$134M 2.59%
1,406,648
-68,229
-5% -$6.28M
WFC icon
9
Wells Fargo
WFC
$257B
$131M 2.54%
2,163,334
-30,322
-1% -$1.71M
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.08T
$129M 2.49%
649,884
-15,353
-2% -$2.92M
GOOG icon
11
Alphabet (Google) Class C
GOOG
$4.13T
$125M 2.41%
2,381,620
-42,240
-2% -$2.15M
PFE icon
12
Pfizer
PFE
$160B
$114M 2.21%
3,315,492
-59,361
-2% -$2.02M
CVS icon
13
CVS Health
CVS
$119B
$114M 2.2%
1,569,018
-88,614
-5% -$6.44M
XOM icon
14
ExxonMobil
XOM
$643B
$114M 2.2%
1,357,617
-29,903
-2% -$2.47M
PGR icon
15
Progressive
PGR
$126B
$111M 2.15%
1,969,133
-32,366
-2% -$1.67M
FAST icon
16
Fastenal
FAST
$58.7B
$98M 1.9%
7,164,808
-75,912
-1% -$941K
UNP icon
17
Union Pacific
UNP
$183B
$97.7M 1.89%
728,294
-18,372
-2% -$2.22M
TJX icon
18
TJX Companies
TJX
$148B
$92.9M 1.8%
2,429,294
-31,272
-1% -$1.13M
CSCO icon
19
Cisco
CSCO
$442B
$86.8M 1.68%
2,267,186
-20,914
-0.9% -$747K
ORLY icon
20
O'Reilly Automotive
ORLY
$71.1B
$84.1M 1.63%
5,242,740
-14,355
-0.3% -$214K
OMC icon
21
Omnicom Group
OMC
$24.1B
$80.3M 1.55%
1,102,788
-9,268
-0.8% -$665K
EXPD icon
22
Expeditors International
EXPD
$24.8B
$71.9M 1.39%
1,111,519
-19,839
-2% -$1.22M
NTRS icon
23
Northern Trust
NTRS
$34.1B
$68.9M 1.33%
689,482
-8,303
-1% -$791K
PG icon
24
Procter & Gamble
PG
$333B
$64.1M 1.24%
697,281
-19,239
-3% -$1.73M
AGN
25
DELISTED
Allergan plc
AGN
$63.5M 1.23%
388,096
+358,792
+1,224% +$64.4M
1
2 3 4 5

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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.