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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 | |
|---|---|---|---|---|---|---|---|
326
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.18B
| $895K | 0.02% |
30,300
+7,593
| +33% | +$224K |
2017 Q1
3 quarters
|
|
327
Huntington Bancshares
HBAN
$30.9B
| $892K | 0.02% |
61,288
+679
| +1% | +$9.54K |
2017 Q3
1 quarter
|
|
|
CDK
328
DELISTED
CDK Global, Inc.
CDK
| $887K | 0.02% |
12,450
-885
| -7% | -$59.4K |
2014 Q4
12 quarters
|
|
329
Simon Property Group
SPG
$66.5B
| $886K | 0.02% |
5,160
+6
| +0.1% | +$974 |
2014 Q4
12 quarters
|
|
330
DELISTED
Interpublic Group of Companies
IPG
| $883K | 0.02% |
43,785
+8,657
| +25% | +$173K |
2015 Q1
11 quarters
|
|
331
Gladstone Commercial Corp
GOOD
$604M
| $880K | 0.02% |
41,793
+252
| +0.6% | +$5.58K |
2013 Q2
18 quarters
|
|
332
DELISTED
Hanesbrands
HBI
| $879K | 0.02% |
42,056
-2,339
| -5% | -$49.9K |
2013 Q3
17 quarters
|
|
333
Trane Technologies
TT
$101B
| $854K | 0.02% |
9,579
-38,484
| -80% | -$3.39M |
2014 Q4
12 quarters
|
|
334
Vanguard Global ex-US Real Estate ETF
VNQI
$3.25B
| $852K | 0.02% |
14,087
+449
| +3% | +$27K |
2017 Q1
3 quarters
|
|
335
DELISTED
US Steel
X
| $852K | 0.02% |
24,225
-4,870
| -17% | -$142K |
2017 Q2
2 quarters
|
|
336
WEC Energy
WEC
$35.4B
| $851K | 0.02% |
12,805
-698
| -5% | -$46.8K |
2014 Q4
12 quarters
|
|
337
Community Trust Bancorp
CTBI
$1.36B
| $847K | 0.02% |
17,990
| – | – |
2013 Q2
18 quarters
|
|
|
DWIN
338
DELISTED
Invesco DWA Tactical Multi-Asset Income ETF
DWIN
| $838K | 0.02% |
31,184
-1,625
| -5% | -$44K |
2016 Q4
4 quarters
|
|
339
Synchrony
SYF
$24B
| $834K | 0.02% |
21,598
+1,848
| +9% | +$63.2K |
2017 Q1
3 quarters
|
|
340
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.06B
| $830K | 0.02% |
27,056
-2,800
| -9% | -$86K |
2013 Q4
16 quarters
|
|
341
Graco
GGG
$13.3B
| $829K | 0.02% |
18,341
-526
| -3% | -$22.8K |
2015 Q3
9 quarters
|
|
342
Saba Capital Income & Opportunities Fund II
SABA
$206M
| $821K | 0.02% |
63,544
-6,739
| -10% | -$88.7K |
2013 Q2
18 quarters
|
|
343
Kinder Morgan
KMI
$76.2B
| $814K | 0.02% |
45,034
-6,607
| -13% | -$119K |
2013 Q2
18 quarters
|
|
344
Ameriprise Financial
AMP
$44.2B
| $813K | 0.02% |
4,800
+2,232
| +87% | +$358K |
2016 Q1
7 quarters
|
|
345
Cigna
CI
$79.9B
| $813K | 0.02% |
4,004
+59
| +1% | +$11.7K |
2017 Q1
3 quarters
|
|
346
Hubbell
HUBB
$24.4B
| $809K | 0.02% |
5,978
-65
| -1% | -$8.11K |
2015 Q4
8 quarters
|
|
347
Occidental Petroleum
OXY
$62.4B
| $806K | 0.02% |
10,938
| – | – |
2013 Q2
18 quarters
|
|
348
PPL Corp
PPL
$26.5B
| $803K | 0.02% |
25,938
-1,677
| -6% | -$60.2K |
2013 Q2
18 quarters
|
|
349
abrdn Healthcare Investors
HQH
$1.09B
| $784K | 0.02% |
34,770
-13,525
| -28% | -$316K |
2015 Q2
10 quarters
|
|
350
Elevance Health
ELV
$92.9B
| $776K | 0.02% |
3,450
+772
| +29% | +$164K |
2013 Q2
18 quarters
|
|
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BCPEM
DCM
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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.