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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 | |
|---|---|---|---|---|---|---|---|
176
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.6B
| $3.21M | 0.06% |
9,295
+513
| +6% | +$173K |
2013 Q2
18 quarters
|
|
177
Lowe's Companies
LOW
$110B
| $3.21M | 0.06% |
34,479
+5,539
| +19% | +$458K |
2013 Q2
18 quarters
|
|
178
Truist Financial
TFC
$56.9B
| $3.15M | 0.06% |
63,388
+11,781
| +23% | +$569K |
2013 Q2
18 quarters
|
|
179
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$488M
| $3.13M | 0.06% |
273,919
+3,550
| +1% | +$40.1K |
2013 Q3
17 quarters
|
|
180
Bread Financial
BFH
$3.89B
| $3.12M | 0.06% |
15,411
-7,461
| -33% | -$1.38M |
2016 Q4
4 quarters
|
|
181
Hershey
HSY
$33.9B
| $3.09M | 0.06% |
27,192
-147
| -0.5% | -$16.2K |
2013 Q2
18 quarters
|
|
182
Genuine Parts
GPC
$18.4B
| $3.04M | 0.06% |
32,021
+8,992
| +39% | +$821K |
2013 Q2
18 quarters
|
|
183
DELISTED
Masimo
MASI
| $2.94M | 0.06% |
34,717
+1,794
| +5% | +$156K |
2017 Q3
1 quarter
|
|
|
RDS.B
184
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $2.83M | 0.05% |
+41,485
| New | +$2.69M |
2017 Q4
0 quarters
|
|
|
TFCFA
185
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $2.82M | 0.05% |
81,578
-7,229
| -8% | -$216K |
2015 Q1
11 quarters
|
|
186
DELISTED
Skechers
SKX
| $2.81M | 0.05% |
74,207
-2,804
| -4% | -$90.8K |
2016 Q2
6 quarters
|
|
187
Humana
HUM
$51.9B
| $2.78M | 0.05% |
11,205
+230
| +2% | +$56.8K |
2013 Q2
18 quarters
|
|
188
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.93B
| $2.65M | 0.05% |
21,245
+8,269
| +64% | +$1.02M |
2017 Q3
1 quarter
|
|
189
Dollar General
DG
$29.5B
| $2.63M | 0.05% |
28,318
-29,862
| -51% | -$2.57M |
2015 Q1
11 quarters
|
|
190
Western Asset Inflation-Linked Income Fund
WIA
$178M
| $2.62M | 0.05% |
222,130
+1,920
| +0.9% | +$22.2K |
2013 Q3
17 quarters
|
|
191
UnitedHealth
UNH
$365B
| $2.6M | 0.05% |
11,782
-4,419
| -27% | -$937K |
2013 Q2
18 quarters
|
|
192
Churchill Downs
CHDN
$5.73B
| $2.57M | 0.05% |
66,264
+3,642
| +6% | +$132K |
2014 Q4
12 quarters
|
|
193
FedEx
FDX
$69.9B
| $2.53M | 0.05% |
10,135
+407
| +4% | +$93.1K |
2013 Q2
18 quarters
|
|
194
NXP Semiconductors
NXPI
$58.3B
| $2.51M | 0.05% |
21,401
-2,221
| -9% | -$257K |
2015 Q3
9 quarters
|
|
195
Jack Henry & Associates
JKHY
$11B
| $2.49M | 0.05% |
21,267
+1,120
| +6% | +$125K |
2013 Q2
18 quarters
|
|
196
Stryker
SYK
$112B
| $2.47M | 0.05% |
15,971
+757
| +5% | +$116K |
2013 Q2
18 quarters
|
|
|
197
Mattel
MAT
$4.95B
| $2.46M | 0.05% |
159,805
-1,562,043
| -91% | -$24.8M |
2013 Q2
18 quarters
|
|
|
TIVO
198
DELISTED
Tivo Inc
TIVO
| $2.39M | 0.05% |
153,170
+1,577
| +1% | +$27.3K |
2017 Q1
3 quarters
|
|
199
Dominion Energy
D
$55.3B
| $2.38M | 0.05% |
29,422
+9,270
| +46% | +$751K |
2013 Q2
18 quarters
|
|
200
Baxter International
BAX
$13.3B
| $2.37M | 0.05% |
36,665
-6,985
| -16% | -$449K |
2013 Q2
18 quarters
|
|
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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.