We are live on ! Find out more
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
DAN icon
76
Dana Inc
DAN
$3.06B
$8.92M 0.17%
278,711
+128,202
+85% +$3.94M
2015 Q3
9 quarters
SO icon
77
Southern Company
SO
$103B
$8.75M 0.17%
181,908
-6,891
-4% -$351K
2013 Q2
18 quarters
FTXO icon
78
First Trust Nasdaq Bank ETF
FTXO
$249M
$8.57M 0.17%
291,753
+17,151
+6% +$485K
2017 Q1
3 quarters
HON icon
79
Honeywell
HON
$66.7B
$8.54M 0.17%
61,675
-1,910
-3% -$256K
2013 Q2
18 quarters
TXN icon
80
Texas Instruments
TXN
$255B
$8.46M 0.16%
81,040
+41,133
+103% +$4.01M
2013 Q2
18 quarters
LRCX icon
81
Lam Research
LRCX
$347B
$8.42M 0.16%
457,580
-5,660
-1% -$111K
2013 Q2
18 quarters
OHI icon
82
Omega Healthcare
OHI
$13.8B
$8.2M 0.16%
297,622
-18,799
-6% -$543K
2013 Q2
18 quarters
TOL icon
83
Toll Brothers
TOL
$12.3B
$8.15M 0.16%
169,774
+89,416
+111% +$4.11M
2017 Q1
3 quarters
CGNX icon
84
Cognex
CGNX
$9.37B
$8.11M 0.16%
132,622
-79,674
-38% -$5.07M
2014 Q3
13 quarters
NKE icon
85
Nike
NKE
$55.2B
$8.08M 0.16%
129,121
+6,697
+5% +$385K
2013 Q2
18 quarters
FVD icon
86
First Trust Value Line Dividend Fund
FVD
$7.83B
$7.99M 0.15%
258,791
+13,428
+5% +$409K
2013 Q2
18 quarters
DOV icon
87
Dover
DOV
$26.1B
$7.84M 0.15%
96,128
-4,264
-4% -$330K
2013 Q2
18 quarters
FXL icon
88
First Trust Technology AlphaDEX Fund
FXL
$2.82B
$7.82M 0.15%
152,351
+138,521
+1,002% +$7.06M
2014 Q3
13 quarters
WAT icon
89
Waters Corp
WAT
$43.6B
$7.81M 0.15%
40,421
+455
+1% +$87.9K
2013 Q2
18 quarters
VCSH icon
90
Vanguard Short-Term Corporate Bond ETF
VCSH
$44B
$7.78M 0.15%
98,047
+3,153
+3% +$251K
2013 Q2
18 quarters
DD icon
91
DuPont de Nemours
DD
$17.8B
$7.51M 0.15%
41,630
+1,043
+3% +$188K
2013 Q2
18 quarters
NEE icon
92
NextEra Energy
NEE
$165B
$7.32M 0.14%
187,428
-6,196
-3% -$239K
2013 Q2
18 quarters
QQQ icon
93
Invesco QQQ Trust
QQQ
$487B
$7.25M 0.14%
46,528
+17,488
+60% +$2.67M
2013 Q2
18 quarters
APD icon
94
Air Products & Chemicals
APD
$66B
$7.2M 0.14%
43,853
+27,119
+162% +$4.32M
2013 Q2
18 quarters
PAYX icon
95
Paychex
PAYX
$39.4B
$6.95M 0.13%
102,132
-232
-0.2% -$15.2K
2013 Q2
18 quarters
AMG icon
96
Affiliated Managers Group
AMG
$9.91B
$6.71M 0.13%
32,701
+1,956
+6% +$379K
2016 Q4
4 quarters
LLY icon
97
Eli Lilly
LLY
$1.12T
$6.71M 0.13%
79,467
-570
-0.7% -$48.5K
2013 Q2
18 quarters
NVDA icon
98
NVIDIA
NVDA
$5.25T
$6.34M 0.12%
1,310,440
+66,440
+5% +$330K
2013 Q3
17 quarters
KHC icon
99
The Kraft Heinz Company
KHC
$27.6B
$6.12M 0.12%
78,673
-688
-0.9% -$54.1K
2015 Q3
9 quarters
MPWR icon
100
Monolithic Power Systems
MPWR
$61.4B
$6.12M 0.12%
54,447
+508
+0.9% +$59K
2014 Q2
14 quarters
2 3
4
5 6

Similar funds

Santa Barbara Asset Management
Santa Barbara Asset Management Los Angeles, California $6.43B AUM 10.99% 1-Year Est. Return
BB Biotech
BB Biotech Schaffhausen, Switzerland $3.98B AUM 15.47% 1-Year Est. Return
SA
SQ Advisors Naples, Florida $1.32B AUM 10.3% 1-Year Est. Return
WF
WealthTrust Fairport Cleveland, Ohio $1.06B AUM 3.47% 1-Year Est. Return
BCPEM
Bain Capital Public Equity Management Boston, Massachusetts $1.05B AUM 25.71% 1-Year Est. Return
DCM
Daruma Capital Management New York $879M AUM 2.11% 1-Year Est. Return
AB
AT Bancorp Dubuque, Iowa $823M AUM 0.35% 1-Year Est. Return
MFBTD
MB Financial Bank - Trust Department Rosemont, Illinois $816M AUM 5.49% 1-Year Est. Return

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.