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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
(-0.14%)
Cap. Flow
-$366M
Cap. Flow
% of AUM
-7.09%
Top 10 Holdings %
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 |
First Trust Technology AlphaDEX Fund
FXL
|
+$7.06M |
| 3 |
Meta Platforms (Facebook)
META
|
+$5.36M |
| 4 |
GRES
IQ ARB Global Resources
GRES
|
+$4.5M |
| 5 |
Air Products & Chemicals
APD
|
+$4.32M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$49M |
| 2 |
Home Depot
HD
|
+$35M |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
+$26.2M |
| 4 |
Mattel
MAT
|
+$24.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
226
Norfolk Southern
NSC
$72.8B
| $1.89M | 0.04% |
13,047
-3,147
| -19% | -$423K |
2013 Q2
18 quarters
|
|
227
Pultegroup
PHM
$21.6B
| $1.89M | 0.04% |
56,748
+2,580
| +5% | +$80.1K |
2014 Q2
14 quarters
|
|
228
Stock Yards Bancorp
SYBT
$2.38B
| $1.88M | 0.04% |
49,864
+2,978
| +6% | +$114K |
2013 Q2
18 quarters
|
|
229
American Express
AXP
$212B
| $1.88M | 0.04% |
18,908
+9,133
| +93% | +$870K |
2013 Q2
18 quarters
|
|
|
BBBY
230
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.87M | 0.04% |
84,845
+146
| +0.2% | +$3.17K |
2016 Q2
6 quarters
|
|
231
Fifth Third Bancorp
FITB
$45.7B
| $1.86M | 0.04% |
61,442
+4,061
| +7% | +$118K |
2013 Q2
18 quarters
|
|
232
American International
AIG
$41.9B
| $1.85M | 0.04% |
31,115
-10,959
| -26% | -$673K |
2013 Q2
18 quarters
|
|
233
First Trust Financials AlphaDEX Fund
FXO
$1.05B
| $1.84M | 0.04% |
58,720
+3,202
| +6% | +$98.1K |
2013 Q4
16 quarters
|
|
234
Tractor Supply
TSCO
$17.5B
| $1.81M | 0.04% |
120,975
-13,710
| -10% | -$176K |
2015 Q2
10 quarters
|
|
235
American Water Works
AWK
$26.7B
| $1.79M | 0.03% |
19,538
+835
| +4% | +$73.8K |
2013 Q2
18 quarters
|
|
236
Skyworks Solutions
SWKS
$19.2B
| $1.79M | 0.03% |
18,825
-29,923
| -61% | -$3.12M |
2014 Q2
14 quarters
|
|
|
CZFC
237
DELISTED
Citizens First Corporation
CZFC
| $1.79M | 0.03% |
74,465
| – | – |
2015 Q1
11 quarters
|
|
238
eBay
EBAY
$53.7B
| $1.73M | 0.03% |
45,888
+6,035
| +15% | +$224K |
2017 Q2
2 quarters
|
|
239
Applied Optoelectronics
AAOI
$6.6B
| $1.73M | 0.03% |
45,736
+3,012
| +7% | +$133K |
2017 Q3
1 quarter
|
|
240
Goldman Sachs
GS
$258B
| $1.73M | 0.03% |
6,785
+31
| +0.5% | +$7.6K |
2013 Q2
18 quarters
|
|
241
Robert Half
RHI
$3.39B
| $1.7M | 0.03% |
30,606
-1,803
| -6% | -$95.9K |
2015 Q4
8 quarters
|
|
242
Oracle
ORCL
$393B
| $1.67M | 0.03% |
35,208
-1,991
| -5% | -$97.7K |
2013 Q2
18 quarters
|
|
243
Vanguard S&P 500 Growth ETF
VOOG
$27.3B
| $1.66M | 0.03% |
72,834
-19,866
| -21% | -$444K |
2016 Q2
6 quarters
|
|
244
First Trust Dorsey Wright Focus 5 ETF
FV
$3.82B
| $1.65M | 0.03% |
59,949
-231
| -0.4% | -$6.26K |
2014 Q1
15 quarters
|
|
245
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.28B
| $1.64M | 0.03% |
1,249
| – | – |
2013 Q2
18 quarters
|
|
246
DELISTED
Kellanova
K
| $1.63M | 0.03% |
25,554
-4,562
| -15% | -$275K |
2013 Q2
18 quarters
|
|
247
DELISTED
Marathon Oil Corporation
MRO
| $1.63M | 0.03% |
96,217
-6,496
| -6% | -$96.5K |
2013 Q2
18 quarters
|
|
248
Yum! Brands
YUM
$40.9B
| $1.62M | 0.03% |
19,860
+907
| +5% | +$71.7K |
2013 Q2
18 quarters
|
|
249
Aflac
AFL
$59.6B
| $1.6M | 0.03% |
36,436
+6,038
| +20% | +$258K |
2013 Q2
18 quarters
|
|
250
Clorox
CLX
$10.5B
| $1.59M | 0.03% |
10,688
+250
| +2% | +$34K |
2013 Q2
18 quarters
|
|
Similar funds
SA
WF
BCPEM
DCM
AB
MFBTD
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.