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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 | |
|---|---|---|---|---|---|---|---|
301
Donaldson
DCI
$10.2B
| $1.09M | 0.02% |
22,193
-230
| -1% | -$11K |
2013 Q2
18 quarters
|
|
302
Bath & Body Works
BBWI
$4.06B
| $1.08M | 0.02% |
22,259
-6,656
| -23% | -$269K |
2017 Q3
1 quarter
|
|
303
General Mills
GIS
$17.7B
| $1.08M | 0.02% |
18,264
-5,922
| -24% | -$320K |
2013 Q2
18 quarters
|
|
304
State Street SPDR S&P Homebuilders ETF
XHB
$1.47B
| $1.08M | 0.02% |
24,479
-10
| -0% | -$420 |
2017 Q3
1 quarter
|
|
305
State Street SPDR Dow Jones REIT ETF
RWR
$1.79B
| $1.07M | 0.02% |
11,464
| – | – |
2015 Q3
9 quarters
|
|
|
VVC
306
DELISTED
Vectren Corporation
VVC
| $1.07M | 0.02% |
16,514
-1,291
| -7% | -$86.7K |
2013 Q2
18 quarters
|
|
307
Johnson Controls International
JCI
$88.1B
| $1.07M | 0.02% |
28,084
-2,489
| -8% | -$97.2K |
2013 Q2
18 quarters
|
|
308
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$414M
| $1.05M | 0.02% |
55,455
-400
| -0.7% | -$7.6K |
2013 Q2
18 quarters
|
|
309
Broadcom
AVGO
$1.57T
| $1.03M | 0.02% |
40,120
+60
| +0.1% | +$1.56K |
2016 Q3
5 quarters
|
|
310
Zimmer Biomet
ZBH
$18.1B
| $1.02M | 0.02% |
8,680
-453
| -5% | -$51.2K |
2013 Q2
18 quarters
|
|
311
Eaton Vance Floating-Rate Income Trust
EFT
$281M
| $993K | 0.02% |
69,294
+9,065
| +15% | +$131K |
2015 Q1
11 quarters
|
|
312
Intuit
INTU
$86.9B
| $993K | 0.02% |
6,293
-384
| -6% | -$58.5K |
2016 Q1
7 quarters
|
|
313
Allstate
ALL
$62.7B
| $990K | 0.02% |
9,455
-990
| -9% | -$97.5K |
2013 Q2
18 quarters
|
|
314
Adams Natural Resources Fund
PEO
$836M
| $986K | 0.02% |
51,657
+883
| +2% | +$16.5K |
2014 Q4
12 quarters
|
|
315
Flagstar Bank National Association
FLG
$4.6B
| $980K | 0.02% |
+25,087
| New | +$971K |
2017 Q4
0 quarters
|
|
316
State Street SPDR S&P Biotech ETF
XBI
$9.54B
| $977K | 0.02% |
11,508
-791
| -6% | -$66.3K |
2013 Q2
18 quarters
|
|
|
MSFG
317
DELISTED
MainSource Financial Group Inc
MSFG
| $972K | 0.02% |
26,783
-131
| -0.5% | -$4.9K |
2017 Q3
1 quarter
|
|
318
Healthpeak Properties
DOC
$13.1B
| $956K | 0.02% |
36,640
-4,034
| -10% | -$107K |
2014 Q4
12 quarters
|
|
|
CVA
319
DELISTED
Covanta Holding Corporation
CVA
| $953K | 0.02% |
56,398
-8,946
| -14% | -$138K |
2017 Q2
2 quarters
|
|
320
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.46B
| $952K | 0.02% |
18,429
+2,597
| +16% | +$135K |
2017 Q2
2 quarters
|
|
|
IGR
321
CBRE Global Real Estate Income Fund
IGR
$564M
| $936K | 0.02% |
39,398
+535
| +1% | +$12.6K |
2013 Q4
16 quarters
|
|
322
HSBC
HSBC
$323B
| $931K | 0.02% |
19,728
-2,632
| -12% | -$119K |
2017 Q2
2 quarters
|
|
323
TXNM Energy Inc
TXNM
$6.44B
| $927K | 0.02% |
22,905
+956
| +4% | +$41K |
2013 Q2
18 quarters
|
|
|
MLNX
324
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $914K | 0.02% |
14,129
+296
| +2% | +$15.7K |
2017 Q2
2 quarters
|
|
325
Blackstone
BX
$85.1B
| $909K | 0.02% |
28,385
+2,473
| +10% | +$80.5K |
2016 Q2
6 quarters
|
|
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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.