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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 | |
|---|---|---|---|---|---|---|---|
51
Sysco
SYY
$40.4B
| $14M | 0.27% |
231,209
-231
| -0.1% | -$13.1K |
2013 Q2
18 quarters
|
|
52
Walmart Inc
WMT
$935B
| $14M | 0.27% |
426,330
+13,713
| +3% | +$420K |
2013 Q2
18 quarters
|
|
53
Philip Morris
PM
$312B
| $12.9M | 0.25% |
122,369
+389
| +0.3% | +$41.5K |
2013 Q2
18 quarters
|
|
54
Merck
MRK
$358B
| $12.3M | 0.24% |
229,374
-4,332
| -2% | -$240K |
2013 Q2
18 quarters
|
|
55
Automatic Data Processing
ADP
$113B
| $12M | 0.23% |
102,209
-453
| -0.4% | -$51.8K |
2013 Q2
18 quarters
|
|
56
Constellation Brands
STZ
$21.9B
| $12M | 0.23% |
52,386
+1,516
| +3% | +$328K |
2013 Q2
18 quarters
|
|
57
PUT
Accenture
ACN
$138B
| $11.9M | 0.23% |
+77,964
| New | +$11.3M |
2017 Q4
0 quarters
|
|
58
Colgate-Palmolive
CL
$73.9B
| $11.1M | 0.21% |
146,993
-775
| -0.5% | -$56.6K |
2013 Q2
18 quarters
|
|
59
State Street SPDR S&P 500 ETF Trust
SPY
$815B
| $10.7M | 0.21% |
40,220
+2,324
| +6% | +$604K |
2013 Q2
18 quarters
|
|
60
Illinois Tool Works
ITW
$77.2B
| $10.7M | 0.21% |
64,039
-174
| -0.3% | -$27.8K |
2013 Q2
18 quarters
|
|
61
Bank of America
BAC
$362B
| $10.7M | 0.21% |
360,881
+3,846
| +1% | +$106K |
2013 Q2
18 quarters
|
|
62
KB Home
KBH
$2.65B
| $10.6M | 0.21% |
332,123
-12,408
| -4% | -$356K |
2015 Q2
10 quarters
|
|
63
Visa
V
$750B
| $10.4M | 0.2% |
91,222
+36,913
| +68% | +$4.08M |
2013 Q2
18 quarters
|
|
64
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.35B
| $10.4M | 0.2% |
94,507
-3,061
| -3% | -$329K |
2013 Q2
18 quarters
|
|
65
Caterpillar
CAT
$338B
| $10.2M | 0.2% |
64,754
+1,821
| +3% | +$253K |
2013 Q2
18 quarters
|
|
66
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.57B
| $10M | 0.19% |
171,196
+920
| +0.5% | +$52.3K |
2013 Q2
18 quarters
|
|
67
First Trust NASDAQ-100 Technology Index Fund
QTEC
$3.83B
| $9.61M | 0.19% |
133,518
-1,276
| -0.9% | -$92K |
2014 Q2
14 quarters
|
|
68
MSCI
MSCI
$41.8B
| $9.51M | 0.18% |
75,154
-490
| -0.6% | -$61.2K |
2014 Q3
13 quarters
|
|
69
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.2B
| $9.43M | 0.18% |
107,902
+16,886
| +19% | +$1.48M |
2016 Q2
6 quarters
|
|
70
First Trust Emerging Markets AlphaDEX Fund
FEM
$803M
| $9.23M | 0.18% |
330,930
-17,307
| -5% | -$473K |
2013 Q2
18 quarters
|
|
71
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$692M
| $9.2M | 0.18% |
226,687
+8,971
| +4% | +$347K |
2016 Q3
5 quarters
|
|
72
Zoetis
ZTS
$32.4B
| $9.11M | 0.18% |
126,428
+62,670
| +98% | +$4.3M |
2013 Q3
17 quarters
|
|
73
Old Dominion Freight Line
ODFL
$39.2B
| $8.97M | 0.17% |
204,495
+98,022
| +92% | +$3.94M |
2016 Q1
7 quarters
|
|
74
Amgen
AMGN
$235B
| $8.97M | 0.17% |
51,560
+74
| +0.1% | +$13.1K |
2013 Q2
18 quarters
|
|
75
Berkshire Hathaway Class A
BRK.A
$1.13T
| $8.93M | 0.17% |
30
+1
| +3% | +$285K |
2013 Q2
18 quarters
|
|
Similar funds
SA
WF
BCPEM
DCM
AB
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.