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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 | |
|---|---|---|---|---|---|---|---|
201
International Paper
IP
$18.1B
| $2.37M | 0.05% |
43,104
-413
| -0.9% | -$22.2K |
2014 Q3
13 quarters
|
|
202
Marriott International
MAR
$101B
| $2.35M | 0.05% |
17,310
-631
| -4% | -$77.5K |
2013 Q2
18 quarters
|
|
203
Boise Cascade
BCC
$2.63B
| $2.35M | 0.05% |
+58,808
| New | +$2.18M |
2017 Q4
0 quarters
|
|
204
First Trust Capital Strength ETF
FTCS
$7.74B
| $2.31M | 0.04% |
45,244
+4,765
| +12% | +$236K |
2016 Q1
7 quarters
|
|
205
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$5.84B
| $2.21M | 0.04% |
20,091
+586
| +3% | +$64.9K |
2013 Q2
18 quarters
|
|
206
DELISTED
Electronic Arts
EA
| $2.17M | 0.04% |
20,690
-2,227
| -10% | -$248K |
2015 Q1
11 quarters
|
|
207
Enbridge
ENB
$104B
| $2.17M | 0.04% |
55,475
-1,415
| -2% | -$54.4K |
2017 Q1
3 quarters
|
|
208
United Parcel Service
UPS
$83.2B
| $2.15M | 0.04% |
18,007
+2,093
| +13% | +$246K |
2013 Q2
18 quarters
|
|
|
RTN
209
DELISTED
Raytheon Company
RTN
| $2.14M | 0.04% |
11,415
+2,204
| +24% | +$411K |
2013 Q4
16 quarters
|
|
210
Cal-Maine
CALM
$2.97B
| $2.13M | 0.04% |
47,913
-2,416
| -5% | -$108K |
2015 Q4
8 quarters
|
|
211
First Trust Exchange-Traded Fund III First Trust Active Factor International ETF
AFDM
$149M
| $2.12M | 0.04% |
33,128
+3,455
| +12% | +$220K |
2017 Q2
2 quarters
|
|
212
Corning
GLW
$119B
| $2.12M | 0.04% |
66,285
-10,278
| -13% | -$324K |
2013 Q2
18 quarters
|
|
|
RDS.A
213
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $2.08M | 0.04% |
31,246
-1,491
| -5% | -$94K |
2013 Q2
18 quarters
|
|
214
Phillips 66
PSX
$115B
| $2.06M | 0.04% |
20,332
+165
| +0.8% | +$15.7K |
2013 Q2
18 quarters
|
|
215
Ares Capital
ARCC
$13.6B
| $2.05M | 0.04% |
130,301
+81,767
| +168% | +$1.33M |
2013 Q4
16 quarters
|
|
216
ConocoPhillips
COP
$170B
| $2M | 0.04% |
36,359
-3,426
| -9% | -$176K |
2013 Q2
18 quarters
|
|
217
Invesco Variable Rate Preferred ETF
VRP
$3.01B
| $1.96M | 0.04% |
76,194
+8,038
| +12% | +$208K |
2014 Q4
12 quarters
|
|
218
Invesco S&P 500 Low Volatility ETF
SPLV
$7.18B
| $1.95M | 0.04% |
40,811
-7,570
| -16% | -$357K |
2013 Q2
18 quarters
|
|
219
GSK
GSK
$98.2B
| $1.94M | 0.04% |
43,756
-2,296
| -5% | -$106K |
2013 Q2
18 quarters
|
|
220
Halliburton
HAL
$27.4B
| $1.94M | 0.04% |
39,695
-6,650
| -14% | -$293K |
2013 Q2
18 quarters
|
|
221
Mastercard
MA
$540B
| $1.92M | 0.04% |
12,687
+1,784
| +16% | +$265K |
2013 Q2
18 quarters
|
|
222
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$2.87B
| $1.91M | 0.04% |
37,688
+3,103
| +9% | +$158K |
2017 Q2
2 quarters
|
|
223
First Trust US Equity Opportunities ETF
FPX
$1.41B
| $1.9M | 0.04% |
27,866
+1,093
| +4% | +$72.6K |
2017 Q2
2 quarters
|
|
224
Ecolab
ECL
$81.5B
| $1.9M | 0.04% |
14,131
-22
| -0.2% | -$2.93K |
2013 Q2
18 quarters
|
|
225
iShares Core MSCI Emerging Markets ETF
IEMG
$154B
| $1.89M | 0.04% |
33,270
+8,202
| +33% | +$458K |
2017 Q2
2 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.