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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 | |
|---|---|---|---|---|---|---|---|
126
Boeing
BA
$149B
| $4.79M | 0.09% |
16,237
-15,904
| -49% | -$4.31M |
2013 Q2
18 quarters
|
|
127
Deere & Co
DE
$175B
| $4.76M | 0.09% |
30,431
-212
| -0.7% | -$29.7K |
2013 Q2
18 quarters
|
|
128
Medifast
MED
$135M
| $4.75M | 0.09% |
68,020
+59,107
| +663% | +$3.92M |
2015 Q4
8 quarters
|
|
129
Wabash National
WNC
$522M
| $4.73M | 0.09% |
217,992
+6,306
| +3% | +$131K |
2016 Q4
4 quarters
|
|
130
Starbucks
SBUX
$110B
| $4.71M | 0.09% |
81,929
-382
| -0.5% | -$21.6K |
2013 Q2
18 quarters
|
|
131
Applied Materials
AMAT
$341B
| $4.7M | 0.09% |
92,012
-3,079
| -3% | -$167K |
2013 Q2
18 quarters
|
|
132
Adobe
ADBE
$97.9B
| $4.7M | 0.09% |
26,802
-548
| -2% | -$94.3K |
2016 Q3
5 quarters
|
|
133
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.38B
| $4.67M | 0.09% |
85,524
-3,668
| -4% | -$193K |
2013 Q2
18 quarters
|
|
|
GRES
134
DELISTED
IQ ARB Global Resources
GRES
| $4.67M | 0.09% |
+163,494
| New | +$4.5M |
2017 Q4
0 quarters
|
|
135
Blackrock
BLK
$174B
| $4.66M | 0.09% |
9,078
+122
| +1% | +$59.3K |
2013 Q2
18 quarters
|
|
136
First Trust Enhanced Short Maturity ETF
FTSM
$6.72B
| $4.65M | 0.09% |
77,581
+11,612
| +18% | +$697K |
2015 Q1
11 quarters
|
|
137
State Street Industrial Select Sector SPDR ETF
XLI
$30.6B
| $4.62M | 0.09% |
60,987
+2,140
| +4% | +$156K |
2015 Q4
8 quarters
|
|
138
State Street Financial Select Sector SPDR ETF
XLF
$51.4B
| $4.59M | 0.09% |
164,584
+10,348
| +7% | +$278K |
2016 Q4
4 quarters
|
|
139
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.61B
| $4.53M | 0.09% |
42,696
+5,452
| +15% | +$580K |
2013 Q2
18 quarters
|
|
140
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.2B
| $4.53M | 0.09% |
91,728
+6,090
| +7% | +$287K |
2016 Q2
6 quarters
|
|
141
Invesco S&P 500 Pure Growth ETF
RPG
$1.84B
| $4.45M | 0.09% |
212,330
+16,460
| +8% | +$342K |
2017 Q1
3 quarters
|
|
142
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.35B
| $4.45M | 0.09% |
42,083
+5,208
| +14% | +$549K |
2013 Q2
18 quarters
|
|
143
Vanguard S&P 500 ETF
VOO
$1.05T
| $4.38M | 0.08% |
17,850
+56
| +0.3% | +$13.4K |
2013 Q3
17 quarters
|
|
144
Progress Software
PRGS
$1.67B
| $4.37M | 0.08% |
102,713
-1,306
| -1% | -$54.4K |
2016 Q4
4 quarters
|
|
145
LyondellBasell Industries
LYB
$20.2B
| $4.29M | 0.08% |
+38,919
| New | +$4.04M |
2017 Q4
0 quarters
|
|
146
Stanley Black & Decker
SWK
$14B
| $4.29M | 0.08% |
+25,255
| New | +$4.13M |
2017 Q4
0 quarters
|
|
147
BP
BP
$125B
| $4.25M | 0.08% |
110,473
+1,227
| +1% | +$44.4K |
2013 Q2
18 quarters
|
|
148
RTX Corp
RTX
$252B
| $4.2M | 0.08% |
52,318
-2,944
| -5% | -$224K |
2013 Q2
18 quarters
|
|
149
Kroger
KR
$37B
| $4.18M | 0.08% |
152,144
-43,959
| -22% | -$1.02M |
2013 Q2
18 quarters
|
|
150
Avery Dennison
AVY
$13.3B
| $4.15M | 0.08% |
+36,105
| New | +$3.9M |
2017 Q4
0 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.