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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 | |
|---|---|---|---|---|---|---|---|
276
Unilever
UL
$142B
| $1.27M | 0.02% |
20,406
+18
| +0.1% | +$1.14K |
2013 Q2
18 quarters
|
|
277
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.67B
| $1.26M | 0.02% |
25,955
+426
| +2% | +$20.8K |
2015 Q4
8 quarters
|
|
|
FFKT
278
DELISTED
Farmers Capital Bank Corp
FFKT
| $1.26M | 0.02% |
32,732
-200
| -0.6% | -$8.27K |
2017 Q1
3 quarters
|
|
279
iShares Core MSCI EAFE ETF
IEFA
$190B
| $1.25M | 0.02% |
18,957
+4,540
| +31% | +$296K |
2015 Q4
8 quarters
|
|
280
Novartis
NVS
$287B
| $1.25M | 0.02% |
16,654
-3,588
| -18% | -$271K |
2013 Q2
18 quarters
|
|
281
DELISTED
Leggett & Platt
LEG
| $1.25M | 0.02% |
26,235
+16,233
| +162% | +$766K |
2013 Q2
18 quarters
|
|
282
DELISTED
SunTrust Banks, Inc.
STI
| $1.22M | 0.02% |
18,847
-4,659
| -20% | -$284K |
2013 Q2
18 quarters
|
|
283
Pool Corp
POOL
$6.18B
| $1.2M | 0.02% |
9,237
-450
| -5% | -$54.7K |
2013 Q2
18 quarters
|
|
284
McKesson
MCK
$117B
| $1.19M | 0.02% |
7,639
+161
| +2% | +$23.9K |
2017 Q1
3 quarters
|
|
|
WP
285
DELISTED
Worldpay, Inc.
WP
| $1.17M | 0.02% |
15,955
+12,307
| +337% | +$880K |
2017 Q2
2 quarters
|
|
286
State Street Health Care Select Sector SPDR ETF
XLV
$45.7B
| $1.17M | 0.02% |
14,150
+1,564
| +12% | +$129K |
2017 Q1
3 quarters
|
|
287
Nuveen Floating Rate Income Fund
JFR
$1.17B
| $1.17M | 0.02% |
104,280
+1,800
| +2% | +$20.4K |
2017 Q1
3 quarters
|
|
288
American Airlines Group
AAL
$7.91B
| $1.16M | 0.02% |
22,264
+4,250
| +24% | +$212K |
2014 Q1
15 quarters
|
|
289
Thermo Fisher Scientific
TMO
$254B
| $1.15M | 0.02% |
6,036
+469
| +8% | +$89.8K |
2013 Q2
18 quarters
|
|
290
Eastman Chemical
EMN
$7.12B
| $1.12M | 0.02% |
12,096
+132
| +1% | +$12K |
2014 Q4
12 quarters
|
|
291
PVH
PVH
$3.93B
| $1.12M | 0.02% |
8,164
+781
| +11% | +$102K |
2016 Q3
5 quarters
|
|
292
Main Street Capital
MAIN
$5.04B
| $1.12M | 0.02% |
28,177
-3,114
| -10% | -$126K |
2014 Q1
15 quarters
|
|
293
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.43B
| $1.12M | 0.02% |
22,198
-377
| -2% | -$19K |
2016 Q3
5 quarters
|
|
294
Eaton
ETN
$153B
| $1.1M | 0.02% |
13,906
-1,259
| -8% | -$97.9K |
2013 Q2
18 quarters
|
|
295
Micron Technology
MU
$1.01T
| $1.1M | 0.02% |
26,724
-25,325
| -49% | -$1.09M |
2016 Q4
4 quarters
|
|
296
VanEck Gold Miners ETF
GDX
$26.1B
| $1.1M | 0.02% |
47,216
-6,292
| -12% | -$143K |
2013 Q3
17 quarters
|
|
297
First Trust Preferred Securities and Income ETF
FPE
$5.96B
| $1.09M | 0.02% |
54,689
+202
| +0.4% | +$4.06K |
2013 Q2
18 quarters
|
|
298
DELISTED
Hillenbrand
HI
| $1.09M | 0.02% |
24,481
| – | – |
2013 Q2
18 quarters
|
|
299
iShares Silver Trust
SLV
$27.7B
| $1.09M | 0.02% |
68,437
+815
| +1% | +$12.9K |
2017 Q2
2 quarters
|
|
300
Novo Nordisk
NVO
$171B
| $1.09M | 0.02% |
40,516
-528
| -1% | -$13.4K |
2013 Q4
16 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.