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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 | |
|---|---|---|---|---|---|---|---|
151
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.32B
| $4.14M | 0.08% |
67,623
-2,695
| -4% | -$162K |
2013 Q2
18 quarters
|
|
152
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$11.2B
| $4.14M | 0.08% |
136,038
-14,810
| -10% | -$452K |
2013 Q2
18 quarters
|
|
153
Gilead Sciences
GILD
$195B
| $4.12M | 0.08% |
57,447
-2,416
| -4% | -$183K |
2013 Q2
18 quarters
|
|
154
Ford
F
$49.1B
| $4.07M | 0.08% |
326,080
-6,866
| -2% | -$84.5K |
2013 Q2
18 quarters
|
|
155
First Trust Dorsey Wright International Focus 5 ETF
IFV
$211M
| $4.06M | 0.08% |
182,483
-12,935
| -7% | -$282K |
2015 Q1
11 quarters
|
|
156
Qualcomm
QCOM
$191B
| $4.03M | 0.08% |
62,966
-13,562
| -18% | -$822K |
2013 Q2
18 quarters
|
|
157
PPG Industries
PPG
$24B
| $4.02M | 0.08% |
34,432
-886
| -3% | -$102K |
2013 Q2
18 quarters
|
|
158
TD Synnex
SNX
$20.4B
| $4.02M | 0.08% |
59,150
+1,250
| +2% | +$82.8K |
2014 Q4
12 quarters
|
|
159
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
| $3.97M | 0.08% |
39,328
+3,921
| +11% | +$385K |
2013 Q3
17 quarters
|
|
160
Vanguard Dividend Appreciation ETF
VIG
$113B
| $3.95M | 0.08% |
38,672
-39,516
| -51% | -$3.89M |
2013 Q2
18 quarters
|
|
161
Valero Energy
VLO
$128B
| $3.93M | 0.08% |
42,762
-1,346
| -3% | -$111K |
2015 Q2
10 quarters
|
|
162
Kimberly-Clark
KMB
$34.6B
| $3.9M | 0.08% |
32,279
-1,107
| -3% | -$129K |
2013 Q2
18 quarters
|
|
163
Delta Air Lines
DAL
$51.4B
| $3.75M | 0.07% |
67,055
+2,339
| +4% | +$122K |
2015 Q4
8 quarters
|
|
164
SLB Ltd
SLB
$71.8B
| $3.75M | 0.07% |
55,571
-2,530
| -4% | -$164K |
2013 Q2
18 quarters
|
|
165
Align Technology
ALGN
$10.6B
| $3.73M | 0.07% |
16,800
-5,580
| -25% | -$1.27M |
2017 Q3
1 quarter
|
|
166
WisdomTree
WT
$3.27B
| $3.73M | 0.07% |
297,422
+10,489
| +4% | +$120K |
2016 Q4
4 quarters
|
|
167
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.88B
| $3.69M | 0.07% |
63,731
-5,373
| -8% | -$306K |
2013 Q2
18 quarters
|
|
168
Cummins
CMI
$73.3B
| $3.68M | 0.07% |
20,832
+6,990
| +50% | +$1.2M |
2013 Q2
18 quarters
|
|
169
MKS Inc
MKSI
$15.5B
| $3.62M | 0.07% |
+38,310
| New | +$3.82M |
2017 Q4
0 quarters
|
|
170
Trinity Industries
TRN
$2.03B
| $3.6M | 0.07% |
133,336
+2,089
| +2% | +$52.1K |
2015 Q3
9 quarters
|
|
171
Lockheed Martin
LMT
$123B
| $3.52M | 0.07% |
10,977
-99
| -0.9% | -$31.2K |
2015 Q3
9 quarters
|
|
172
Callaway Golf Company
CALY
$2.5B
| $3.49M | 0.07% |
250,698
+8,485
| +4% | +$122K |
2017 Q2
2 quarters
|
|
173
State Street SPDR Dow Jones International Real Estate ETF
RWX
$244M
| $3.47M | 0.07% |
85,642
+13,003
| +18% | +$507K |
2013 Q2
18 quarters
|
|
|
FVL
174
DELISTED
First TrustValue Line 100 Exchange-Traded
FVL
| $3.29M | 0.06% |
140,915
+292
| +0.2% | +$6.77K |
2013 Q2
18 quarters
|
|
175
BJ's Restaurants
BJRI
$1.28B
| $3.29M | 0.06% |
+90,424
| New | +$3.02M |
2017 Q4
0 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.