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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 | |
|---|---|---|---|---|---|---|---|
101
Royal Gold
RGLD
$19.7B
| $6.1M | 0.12% |
74,296
+3,099
| +4% | +$265K |
2013 Q2
18 quarters
|
|
102
CSX Corp
CSX
$90.2B
| $6.04M | 0.12% |
329,550
-3,999
| -1% | -$70.8K |
2013 Q2
18 quarters
|
|
103
American Electric Power
AEP
$67.7B
| $6.02M | 0.12% |
81,853
-4,858
| -6% | -$363K |
2013 Q2
18 quarters
|
|
104
Cincinnati Financial
CINF
$25.7B
| $6.02M | 0.12% |
80,327
-12,190
| -13% | -$907K |
2013 Q2
18 quarters
|
|
105
Comcast
CMCSA
$77.3B
| $5.82M | 0.11% |
145,299
-1,137
| -0.8% | -$42.7K |
2013 Q2
18 quarters
|
|
106
Vanguard FTSE All-World ex-US ETF
VEU
$67.4B
| $5.82M | 0.11% |
106,323
-1,599
| -1% | -$86K |
2013 Q2
18 quarters
|
|
107
Mondelez International
MDLZ
$80.4B
| $5.79M | 0.11% |
135,399
+151
| +0.1% | +$6.34K |
2013 Q2
18 quarters
|
|
108
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.57B
| $5.56M | 0.11% |
211,122
+1,171
| +0.6% | +$30.3K |
2016 Q2
6 quarters
|
|
109
Citigroup
C
$207B
| $5.45M | 0.11% |
73,171
+24,553
| +51% | +$1.82M |
2013 Q2
18 quarters
|
|
110
Trex
TREX
$4.71B
| $5.44M | 0.11% |
200,656
+5,768
| +3% | +$147K |
2016 Q1
7 quarters
|
|
|
ABMD
111
DELISTED
Abiomed Inc
ABMD
| $5.41M | 0.1% |
28,845
+1,048
| +4% | +$196K |
2015 Q2
10 quarters
|
|
112
Southwest Airlines
LUV
$20B
| $5.32M | 0.1% |
81,257
+4,158
| +5% | +$245K |
2014 Q1
15 quarters
|
|
113
Cognizant
CTSH
$29.6B
| $5.28M | 0.1% |
74,312
+2,218
| +3% | +$162K |
2017 Q2
2 quarters
|
|
114
Alphabet (Google) Class A
GOOGL
$4.27T
| $5.23M | 0.1% |
99,260
+1,280
| +1% | +$66.1K |
2015 Q4
8 quarters
|
|
115
Saia
SAIA
$9.08B
| $5.2M | 0.1% |
73,557
+923
| +1% | +$59.2K |
2015 Q2
10 quarters
|
|
116
D.R. Horton
DHI
$39B
| $5.12M | 0.1% |
100,309
-5,308
| -5% | -$247K |
2016 Q3
5 quarters
|
|
117
State Street Technology Select Sector SPDR ETF
XLK
$125B
| $5.1M | 0.1% |
159,510
+880
| +0.6% | +$27.6K |
2014 Q2
14 quarters
|
|
118
United Rentals
URI
$65.2B
| $5.04M | 0.1% |
29,314
-1,932
| -6% | -$294K |
2017 Q1
3 quarters
|
|
119
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.38B
| $5.02M | 0.1% |
80,432
-6,946
| -8% | -$421K |
2013 Q2
18 quarters
|
|
120
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.35B
| $5.01M | 0.1% |
76,286
-1,890
| -2% | -$121K |
2013 Q2
18 quarters
|
|
121
Boyd Gaming
BYD
$5.16B
| $4.96M | 0.1% |
141,587
+4,115
| +3% | +$125K |
2017 Q2
2 quarters
|
|
122
Duke Energy
DUK
$92.7B
| $4.94M | 0.1% |
58,735
-2,134
| -4% | -$186K |
2013 Q2
18 quarters
|
|
123
Jacobs Solutions
J
$16.6B
| $4.91M | 0.1% |
89,943
+1,908
| +2% | +$97.9K |
2017 Q1
3 quarters
|
|
124
Amazon
AMZN
$2.75T
| $4.9M | 0.09% |
83,820
+2,680
| +3% | +$147K |
2013 Q2
18 quarters
|
|
125
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.34B
| $4.82M | 0.09% |
78,718
-4,165
| -5% | -$249K |
2013 Q2
18 quarters
|
|
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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.