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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 | |
|---|---|---|---|---|---|---|---|
251
CMS Energy
CMS
$21.5B
| $1.57M | 0.03% |
33,293
+387
| +1% | +$18.7K |
2013 Q2
18 quarters
|
|
252
Medtronic
MDT
$121B
| $1.57M | 0.03% |
19,428
+13,193
| +212% | +$1.06M |
2013 Q2
18 quarters
|
|
253
Diageo
DEO
$52.8B
| $1.56M | 0.03% |
10,703
+5
| +0% | +$689 |
2013 Q2
18 quarters
|
|
254
First Trust NASDAQ Cybersecurity ETF
CIBR
$17.1B
| $1.56M | 0.03% |
67,552
+4,399
| +7% | +$98.4K |
2017 Q3
1 quarter
|
|
255
Golar LNG
GLNG
$4.64B
| $1.56M | 0.03% |
52,301
+15,600
| +43% | +$375K |
2016 Q4
4 quarters
|
|
|
BFX
256
DELISTED
BowFlex Inc.
BFX
| $1.54M | 0.03% |
115,472
+8,061
| +8% | +$117K |
2016 Q4
4 quarters
|
|
257
Biogen
BIIB
$34.8B
| $1.53M | 0.03% |
4,817
-110
| -2% | -$35.3K |
2013 Q2
18 quarters
|
|
|
ESRX
258
DELISTED
Express Scripts Holding Company
ESRX
| $1.52M | 0.03% |
20,362
-17,294
| -46% | -$1.11M |
2013 Q2
18 quarters
|
|
259
Alerian MLP ETF
AMLP
$12.6B
| $1.51M | 0.03% |
28,001
-2,042
| -7% | -$109K |
2013 Q2
18 quarters
|
|
260
Archer Daniels Midland
ADM
$40.2B
| $1.47M | 0.03% |
36,663
+5,859
| +19% | +$241K |
2013 Q2
18 quarters
|
|
261
Marathon Petroleum
MPC
$134B
| $1.46M | 0.03% |
22,149
-1,002
| -4% | -$61.3K |
2013 Q2
18 quarters
|
|
262
Energy Transfer Partners
ET
$69.4B
| $1.46M | 0.03% |
84,450
+2,250
| +3% | +$38.3K |
2016 Q1
7 quarters
|
|
263
DELISTED
Regal Entertainment Group
RGC
| $1.42M | 0.03% |
61,705
-9,146
| -13% | -$168K |
2013 Q2
18 quarters
|
|
264
General Dynamics
GD
$92.4B
| $1.41M | 0.03% |
6,949
-90
| -1% | -$18.4K |
2013 Q2
18 quarters
|
|
265
First Trust Senior Loan Fund ETF
FTSL
$2.48B
| $1.38M | 0.03% |
28,709
+1,706
| +6% | +$82.2K |
2013 Q4
16 quarters
|
|
266
Weyerhaeuser
WY
$14.2B
| $1.37M | 0.03% |
38,860
-3,625
| -9% | -$128K |
2016 Q1
7 quarters
|
|
267
Schwab US Mid-Cap ETF
SCHM
$14.5B
| $1.35M | 0.03% |
76,113
+30,627
| +67% | +$529K |
2017 Q2
2 quarters
|
|
268
Annaly Capital Management
NLY
$13.8B
| $1.32M | 0.03% |
27,720
+18,038
| +186% | +$856K |
2013 Q2
18 quarters
|
|
269
JPMorgan Diversified Return International Equity ETF
JPIN
$386M
| $1.31M | 0.03% |
21,870
+165
| +0.8% | +$9.8K |
2017 Q2
2 quarters
|
|
270
J.M. Smucker
SJM
$13.5B
| $1.31M | 0.03% |
10,539
-581
| -5% | -$64.6K |
2013 Q2
18 quarters
|
|
271
OneMain Financial
OMF
$6.48B
| $1.3M | 0.03% |
50,200
-5,200
| -9% | -$144K |
2016 Q4
4 quarters
|
|
272
DELISTED
Anadarko Petroleum
APC
| $1.3M | 0.03% |
24,166
-394
| -2% | -$19.4K |
2013 Q2
18 quarters
|
|
273
State Street SPDR S&P Bank ETF
KBE
$1.48B
| $1.29M | 0.03% |
27,311
+33
| +0.1% | +$1.52K |
2015 Q1
11 quarters
|
|
274
Becton Dickinson
BDX
$52.1B
| $1.28M | 0.02% |
6,149
-475
| -7% | -$99.5K |
2013 Q2
18 quarters
|
|
275
Travelers Companies
TRV
$80.3B
| $1.28M | 0.02% |
9,408
-1,072
| -10% | -$141K |
2013 Q2
18 quarters
|
|
Similar funds
SA
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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.