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HL Financial Services

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
Cap. Flow
-$366M
Cap. Flow %
-7.09%
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
FXL icon
First Trust Technology AlphaDEX Fund
FXL
+$7.06M
3
META icon
Meta Platforms (Facebook)
META
+$5.36M
4
GRES
IQ ARB Global Resources
GRES
+$4.5M
5
APD icon
Air Products & Chemicals
APD
+$4.32M

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$49M
2
HD icon
Home Depot
HD
+$35M
3
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$26.2M
4
MAT icon
Mattel
MAT
+$24.8M
5
IVV icon
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
APA icon
351
APA Corp
APA
$17.2B
$766K 0.01%
18,152
-135
-0.7% -$5.68K
2013 Q2
18 quarters
VTR icon
352
Ventas
VTR
$44B
$766K 0.01%
12,768
+874
+7% +$55.2K
2013 Q2
18 quarters
BKNG icon
353
Booking.com
BKNG
$123B
$763K 0.01%
10,975
-350
-3% -$25.4K
2016 Q4
4 quarters
CCL icon
354
Carnival Corporation Ltd
CCL
$34.8B
$761K 0.01%
11,465
+840
+8% +$55.7K
2016 Q1
7 quarters
ATVI
355
DELISTED
Activision Blizzard
ATVI
$750K 0.01%
11,849
– –
2014 Q4
12 quarters
YUMC icon
356
Yum China
YUMC
$15.2B
$748K 0.01%
18,693
+800
+4% +$32.9K
2016 Q4
4 quarters
CMP icon
357
Compass Minerals
CMP
$934M
$747K 0.01%
10,338
+182
+2% +$12.2K
2017 Q2
2 quarters
FUN icon
358
Cedar Fair
FUN
$830M
$745K 0.01%
11,464
-1,500
-12% -$98.3K
2014 Q2
14 quarters
NUE icon
359
Nucor
NUE
$58.1B
$745K 0.01%
11,712
+68
+0.6% +$3.98K
2017 Q2
2 quarters
NOC icon
360
Northrop Grumman
NOC
$73.9B
$737K 0.01%
2,400
+320
+15% +$96.1K
2015 Q4
8 quarters
MRCY icon
361
Mercury Systems
MRCY
$4.52B
$723K 0.01%
+14,085
New +$723K
2017 Q4
0 quarters
TROW icon
362
T. Rowe Price
TROW
$21.5B
$713K 0.01%
6,797
-335
-5% -$32.7K
2013 Q2
18 quarters
ATO icon
363
Atmos Energy
ATO
$28.3B
$709K 0.01%
8,259
+3,266
+65% +$287K
2013 Q2
18 quarters
PRU icon
364
Prudential Financial
PRU
$40B
$709K 0.01%
6,162
-30,513
-83% -$3.43M
2015 Q4
8 quarters
TM icon
365
Toyota
TM
$229B
$705K 0.01%
5,542
-111
-2% -$13.8K
2016 Q3
5 quarters
DHR icon
366
Danaher
DHR
$161B
$702K 0.01%
8,534
+799
+10% +$65K
2015 Q3
9 quarters
GT icon
367
Goodyear
GT
$1.24B
$701K 0.01%
21,707
+477
+2% +$15.1K
2013 Q2
18 quarters
CPB icon
368
Campbell Soup
CPB
$5.93B
$694K 0.01%
+14,429
New +$686K
2017 Q4
0 quarters
NHI icon
369
National Health Investors
NHI
$3.26B
$690K 0.01%
9,149
-20
-0.2% -$1.55K
2015 Q2
10 quarters
UBSI icon
370
United Bankshares
UBSI
$6.36B
$687K 0.01%
19,765
-4,095
-17% -$148K
2015 Q4
8 quarters
DIA icon
371
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.1B
$681K 0.01%
2,753
-256
-9% -$60.6K
2014 Q4
12 quarters
UN icon
372
DELISTED
Unilever NV New York Registry Shares
UN
$670K 0.01%
11,903
+110
+0.9% +$6.34K
2013 Q2
18 quarters
WRK icon
373
DELISTED
WestRock Company
WRK
$669K 0.01%
10,578
+247
+2% +$15K
2017 Q2
2 quarters
DNP icon
374
DNP Select Income Fund
DNP
$3.79B
$667K 0.01%
61,752
-6,947
-10% -$78.3K
2013 Q2
18 quarters
SNPS icon
375
Synopsys
SNPS
$87.1B
$665K 0.01%
7,803
-290
-4% -$25.1K
2017 Q3
1 quarter
13 14
15
16 17

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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.