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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
IJJ icon
651
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.52B
– –
-28,268
Closed -$2.16M –
IJK icon
652
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.3B
– –
-66,216
Closed -$3.35M –
IJR icon
653
iShares Core S&P Small-Cap ETF
IJR
$102B
– –
-96,885
Closed -$7.19M –
IJS icon
654
iShares S&P Small-Cap 600 Value ETF
IJS
$7.51B
– –
-5,884
Closed -$436K –
IJT icon
655
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.47B
– –
-8,344
Closed -$686K –
ITA icon
656
iShares US Aerospace & Defense ETF
ITA
$12.2B
– –
-9,132
Closed -$813K –
IVE icon
657
iShares S&P 500 Value ETF
IVE
$49.8B
– –
-73,876
Closed -$7.97M –
IVV icon
658
iShares Core S&P 500 ETF
IVV
$880B
– –
-91,206
Closed -$23.1M –
IVW icon
659
iShares S&P 500 Growth ETF
IVW
$76.7B
– –
-223,312
Closed -$8.01M –
IWB icon
660
iShares Russell 1000 ETF
IWB
$48.7B
– –
-7,653
Closed -$1.07M –
IWD icon
661
iShares Russell 1000 Value ETF
IWD
$83.6B
– –
-39,403
Closed -$4.67M –
IWF icon
662
iShares Russell 1000 Growth ETF
IWF
$124B
– –
-165,052
Closed -$5.16M –
IWM icon
663
iShares Russell 2000 ETF
IWM
$76.2B
– –
-76,671
Closed -$11.4M –
IWN icon
664
iShares Russell 2000 Value ETF
IWN
$13.7B
– –
-6,886
Closed -$855K –
IWO icon
665
iShares Russell 2000 Growth ETF
IWO
$13.4B
– –
-1,779
Closed -$318K –
IWP icon
666
iShares Russell Mid-Cap Growth ETF
IWP
$18.8B
– –
-30,776
Closed -$1.74M –
IWR icon
667
iShares Russell Mid-Cap ETF
IWR
$56.1B
– –
-530,760
Closed -$26.2M –
IWS icon
668
iShares Russell Mid-Cap Value ETF
IWS
$15.4B
– –
-35,853
Closed -$3.04M –
IXN icon
669
iShares Global Tech ETF
IXN
$9.05B
– –
-9,738
Closed -$231K –
IYR icon
670
iShares US Real Estate ETF
IYR
$4.18B
– –
-6,125
Closed -$489K –
IYW icon
671
iShares US Technology ETF
IYW
$25.1B
– –
-7,412
Closed -$278K –
KYN icon
672
Kayne Anderson Energy Infrastructure Fund
KYN
$2.39B
– –
-12,959
Closed -$235K –
L icon
673
Loews
L
$22.6B
– –
-10,447
Closed -$500K –
LTC icon
674
LTC Properties
LTC
$2.35B
– –
-4,558
Closed -$214K –
NOBL icon
675
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
– –
-11,910
Closed -$354K –
25 26
27
28 29

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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.