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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
OI icon
676
O-I Glass
OI
$896M
– –
-146,550
Closed -$3.69M –
OKE icon
677
Oneok
OKE
$58.8B
– –
-3,612
Closed -$200K –
PFF icon
678
iShares Preferred and Income Securities ETF
PFF
$12B
– –
-32,492
Closed -$1.26M –
PII icon
679
Polaris
PII
$2.97B
– –
-6,878
Closed -$720K –
PLNT icon
680
Planet Fitness
PLNT
$3.83B
– –
-14,499
Closed -$391K –
PRTA icon
681
Prothena Corp
PRTA
$429M
– –
-3,219
Closed -$208K –
QUAL icon
682
iShares MSCI USA Quality Factor ETF
QUAL
$48.5B
– –
-3,099
Closed -$239K –
RSG icon
683
Republic Services
RSG
$70.9B
– –
-5,385
Closed -$356K –
SCHA icon
684
Schwab U.S Small- Cap ETF
SCHA
$21.3B
– –
-15,300
Closed -$258K –
SCZ icon
685
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.8B
– –
-14,977
Closed -$929K –
SDIV icon
686
Global X SuperDividend ETF
SDIV
$1.16B
– –
-11,477
Closed -$758K –
SHOP icon
687
Shopify
SHOP
$218B
– –
-95,730
Closed -$1.11M –
SHY icon
688
iShares 1-3 Year Treasury Bond ETF
SHY
$26.9B
– –
-27,663
Closed -$2.34M –
SHYG icon
689
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
– –
-4,209
Closed -$201K –
SNCR icon
690
DELISTED
Synchronoss Technologies
SNCR
– –
-2,236
Closed -$188K –
SRLN icon
691
State Street Blackstone Senior Loan ETF
SRLN
$5.37B
– –
-4,669
Closed -$221K –
TEVA icon
692
Teva Pharmaceutical Industries Limited
TEVA
$48.4B
– –
-35,840
Closed -$631K –
TIP icon
693
iShares TIPS Bond ETF
TIP
$14.4B
– –
-30,198
Closed -$3.43M –
TSM icon
694
TSMC
TSM
$2.14T
– –
-5,581
Closed -$210K –
TWO
695
DELISTED
Two Harbors Investment
TWO
– –
-11,797
Closed -$951K –
USMV icon
696
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
– –
-52,408
Closed -$2.64M –
VB icon
697
Vanguard Morningstar Small-Cap ETF
VB
$76.9B
– –
-112,329
Closed -$15.9M –
VBK icon
698
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.1B
– –
-6,957
Closed -$1.06M –
VBR icon
699
Vanguard Morningstar Small-Cap Value ETF
VBR
$36B
– –
-11,241
Closed -$1.44M –
VCR icon
700
Vanguard Consumer Discretionary ETF
VCR
$5.79B
– –
-1,667
Closed -$239K –
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.