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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
EFAV icon
626
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.43B
– –
-5,012
Closed -$356K –
EFG icon
627
iShares MSCI EAFE Growth ETF
EFG
$14.9B
– –
-8,645
Closed -$669K –
EFV icon
628
iShares MSCI EAFE Value ETF
EFV
$30.6B
– –
-91,116
Closed -$4.97M –
EIX icon
629
Edison International
EIX
$21.5B
– –
-2,671
Closed -$206K –
EMB icon
630
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.1B
– –
-12,655
Closed -$1.47M –
ES icon
631
Eversource Energy
ES
$25.2B
– –
-6,288
Closed -$380K –
EZU icon
632
iShare MSCI Eurozone ETF
EZU
$9.23B
– –
-37,189
Closed -$1.61M –
FLOT icon
633
iShares Floating Rate Bond ETF
FLOT
$11.3B
– –
-42,439
Closed -$2.16M –
FTGC icon
634
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.4B
– –
-138,873
Closed -$2.79M –
GVI icon
635
iShares Intermediate Government/Credit Bond ETF
GVI
$3.77B
– –
-15,853
Closed -$1.76M –
GWX icon
636
State Street SPDR S&P International Small Cap ETF
GWX
$903M
– –
-11,565
Closed -$405K –
HACK icon
637
Amplify Cybersecurity ETF
HACK
$3.27B
– –
-17,551
Closed -$528K –
HDV icon
638
iShares Core High Dividend ETF
HDV
$15.6B
– –
-33,895
Closed -$583K –
HPE icon
639
Hewlett Packard
HPE
$73.2B
– –
-11,798
Closed -$174K –
HPQ icon
640
HP
HPQ
$27.1B
– –
-11,951
Closed -$239K –
HYG icon
641
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
– –
-9,218
Closed -$818K –
ICF icon
642
iShares Select U.S. REIT ETF
ICF
$2.09B
– –
-59,176
Closed -$2.98M –
IDV icon
643
iShares International Select Dividend ETF
IDV
$8.32B
– –
-37,990
Closed -$1.28M –
IEF icon
644
iShares 7-10 Year Treasury Bond ETF
IEF
$41.7B
– –
-19,920
Closed -$2.12M –
IGE icon
645
iShares North American Natural Resources ETF
IGE
$832M
– –
-101,038
Closed -$3.4M –
IGF icon
646
iShares Global Infrastructure ETF
IGF
$10.6B
– –
-25,095
Closed -$1.14M –
IGIB icon
647
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.9B
– –
-77,602
Closed -$4.27M –
IGOV icon
648
iShares International Treasury Bond ETF
IGOV
$1.32B
– –
-16,867
Closed -$831K –
IGSB icon
649
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
– –
-125,478
Closed -$6.61M –
IJH icon
650
iShares Core S&P Mid-Cap ETF
IJH
$121B
– –
-172,120
Closed -$6.16M –
24 25
26
27 28

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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.