HFS

HL Financial Services Portfolio holdings

AUM $6.5B Turnover 12.13%
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
Avg Time Held Equity + Options
2.7 years
Top 10 Avg Time Held Equity + Options
2.8 years
Top 20 Avg Time Held Equity + Options
3.3 years
Avg Time Held Equity only
2.7 years
Top 10 Avg Time Held Equity only
2.8 years
Top 20 Avg Time Held Equity only
3.3 years

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 Held Since
JPM icon
1
JPMorgan Chase
JPM
$890B
$252M 4.87%
2,352,052
-52,969
-2% -$5.36M
2013 Q2
18 quarters
HD icon
2
Home Depot
HD
$295B
$249M 4.81%
1,311,379
-202,689
-13% -$35M
2013 Q2
18 quarters
AAPL icon
3
Apple
AAPL
$5.01T
$245M 4.74%
5,783,760
-78,440
-1% -$3.28M
2013 Q2
18 quarters
JNJ icon
4
Johnson & Johnson
JNJ
$612B
$216M 4.17%
1,543,122
-28,036
-2% -$3.91M
2013 Q2
18 quarters
MSFT icon
5
Microsoft
MSFT
$3.96T
$211M 4.09%
2,467,895
-42,149
-2% -$3.46M
2013 Q2
18 quarters
DIS icon
6
Walt Disney
DIS
$188B
$179M 3.47%
1,669,402
-23,224
-1% -$2.39M
2013 Q2
18 quarters
USB icon
7
US Bancorp
USB
$87.7B
$138M 2.68%
2,584,527
+26,837
+1% +$1.44M
2013 Q2
18 quarters
TEL icon
8
TE Connectivity
TEL
$60.9B
$134M 2.59%
1,406,648
-68,229
-5% -$6.28M
2013 Q2
18 quarters
WFC icon
9
Wells Fargo
WFC
$243B
$131M 2.54%
2,163,334
-30,322
-1% -$1.71M
2013 Q2
18 quarters
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.13T
$129M 2.49%
649,884
-15,353
-2% -$2.92M
2013 Q2
18 quarters
GOOG icon
11
Alphabet (Google) Class C
GOOG
$4.2T
$125M 2.41%
2,381,620
-42,240
-2% -$2.15M
2013 Q2
18 quarters
PFE icon
12
Pfizer
PFE
$166B
$114M 2.21%
3,315,492
-59,361
-2% -$2.02M
2013 Q2
18 quarters
CVS icon
13
CVS Health
CVS
$116B
$114M 2.2%
1,569,018
-88,614
-5% -$6.44M
2013 Q2
18 quarters
XOM icon
14
ExxonMobil
XOM
$728B
$114M 2.2%
1,357,617
-29,903
-2% -$2.47M
2013 Q2
18 quarters
PGR icon
15
Progressive
PGR
$124B
$111M 2.15%
1,969,133
-32,366
-2% -$1.67M
2013 Q2
18 quarters
FAST icon
16
Fastenal
FAST
$59.7B
$98M 1.9%
7,164,808
-75,912
-1% -$941K
2013 Q4
16 quarters
UNP icon
17
Union Pacific
UNP
$170B
$97.7M 1.89%
728,294
-18,372
-2% -$2.22M
2013 Q2
18 quarters
TJX icon
18
TJX Companies
TJX
$157B
$92.9M 1.8%
2,429,294
-31,272
-1% -$1.13M
2013 Q2
18 quarters
CSCO icon
19
Cisco
CSCO
$448B
$86.8M 1.68%
2,267,186
-20,914
-0.9% -$747K
2013 Q2
18 quarters
ORLY icon
20
O'Reilly Automotive
ORLY
$70.1B
$84.1M 1.63%
5,242,740
-14,355
-0.3% -$214K
2015 Q4
8 quarters
OMC icon
21
Omnicom Group
OMC
$21.5B
$80.3M 1.55%
1,102,788
-9,268
-0.8% -$665K
2013 Q2
18 quarters
EXPD icon
22
Expeditors International
EXPD
$25.5B
$71.9M 1.39%
1,111,519
-19,839
-2% -$1.22M
2013 Q2
18 quarters
NTRS icon
23
Northern Trust
NTRS
$29.8B
$68.9M 1.33%
689,482
-8,303
-1% -$791K
2013 Q2
18 quarters
PG icon
24
Procter & Gamble
PG
$364B
$64.1M 1.24%
697,281
-19,239
-3% -$1.73M
2013 Q2
18 quarters
AGN
25
DELISTED
Allergan plc
AGN
$63.5M 1.23%
388,096
+358,792
+1,224% +$64.4M
2015 Q1
11 quarters
1
2 3 4 5

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SBAM
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BB
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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
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AB
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MFBTD
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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.