$4.12 Billion is the total value of HL FINANCIAL SERVICES LLC's 648 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Exit | BANK AMERICA CORP WTS*w exp 01/16/2019 | $0 | – | -17,200 | -100.0% | -0.00% | – | |
| HYT | Exit | BLACKROCK CORP HIGH | $0 | – | -10,587 | -100.0% | -0.00% | – |
| KN | Exit | KNOWLES CORP | $0 | – | -10,648 | -100.0% | -0.00% | – |
| RMD | Exit | RESMED INC | $0 | – | -3,782 | -100.0% | -0.01% | – |
| DIAX | Exit | NUVEEN DOW 30 DYNAMIC * | $0 | – | -13,000 | -100.0% | -0.01% | – |
| MSFG | Exit | MAINSOURCE FINL GROUP | $0 | – | -8,914 | -100.0% | -0.01% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -12,490 | -100.0% | -0.01% | – |
| SXL | Exit | SUNOCO LOGISTICS | $0 | – | -8,121 | -100.0% | -0.01% | – |
| NOV | Exit | NATIONAL OILWELL | $0 | – | -6,312 | -100.0% | -0.01% | – |
| Exit | BANK NEW YORK MELLON | $0 | – | -5,077 | -100.0% | -0.01% | – | |
| Exit | ATLANTIC TELE NETWORK | $0 | – | -2,781 | -100.0% | -0.01% | – | |
| MLPA | Exit | GLOBAL X MLP ETFglbl x mlp etf | $0 | – | -22,000 | -100.0% | -0.01% | – |
| AOM | Exit | ISHARES CORE MODERATEmodert alloc etf | $0 | – | -7,050 | -100.0% | -0.01% | – |
| LNC | Exit | LINCOLN NATIONAL CORP | $0 | – | -4,627 | -100.0% | -0.01% | – |
| HES | Exit | HESS CORP | $0 | – | -4,738 | -100.0% | -0.01% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -7,094 | -100.0% | -0.01% | – |
| VHT | Exit | VANGUARD HEALTH CARE ETFhealth car etf | $0 | – | -1,631 | -100.0% | -0.01% | – |
| CYH | Exit | COMMUNITY HEALTH SYS INC | $0 | – | -9,800 | -100.0% | -0.01% | – |
| EWJ | Exit | ISHARES MSCImsci japan etf | $0 | – | -22,049 | -100.0% | -0.01% | – |
| PRTA | Exit | PROTHENA CORP PLC | $0 | – | -3,850 | -100.0% | -0.01% | – |
| HYLD | Exit | ADVISORSHARES PERITUSperitus hg yld | $0 | – | -8,800 | -100.0% | -0.01% | – |
| KLAC | Exit | KLA-TENCOR CORP | $0 | – | -4,093 | -100.0% | -0.01% | – |
| AROC | Exit | ARCHROCK INC | $0 | – | -39,934 | -100.0% | -0.01% | – |
| YHOO | Exit | YAHOO INC | $0 | – | -9,246 | -100.0% | -0.01% | – |
| EWZ | Exit | ISHARES MSCI BRAZILmsci brz cap etf | $0 | – | -16,414 | -100.0% | -0.01% | – |
| CAH | Exit | CARDINAL HEALTH INC | $0 | – | -4,014 | -100.0% | -0.01% | – |
| COO | Exit | COOPER COS INC NEW | $0 | – | -2,671 | -100.0% | -0.01% | – |
| SXI | Exit | STANDEX INTL CORP COM | $0 | – | -4,000 | -100.0% | -0.01% | – |
| DBD | Exit | DIEBOLD INC | $0 | – | -12,674 | -100.0% | -0.01% | – |
| STJ | Exit | SAINT JUDE MEDICAL INC | $0 | – | -6,487 | -100.0% | -0.01% | – |
| HUBA | Exit | HUBBELL INC CL Acl a | $0 | – | -3,500 | -100.0% | -0.01% | – |
| MYL | Exit | MYLAN N V | $0 | – | -8,212 | -100.0% | -0.01% | – |
| HYS | Exit | PIMCO 0-5 YR HIGH YIELD0-5 high yield | $0 | – | -4,886 | -100.0% | -0.01% | – |
| OGE | Exit | OGE ENERGY CORP | $0 | – | -18,696 | -100.0% | -0.01% | – |
| BWX | Exit | SPDR BARCLAYS INTLbrclys intl etf | $0 | – | -9,636 | -100.0% | -0.01% | – |
| SHM | Exit | SPDR BARCLAYS CAPITALnuvn br sht muni | $0 | – | -21,324 | -100.0% | -0.01% | – |
| VGT | Exit | VANGUARD INFORMATIONinf tech etf | $0 | – | -4,994 | -100.0% | -0.01% | – |
| IEO | Exit | ISHARES U S OIL & GASus oil&gs ex etf | $0 | – | -12,177 | -100.0% | -0.02% | – |
| PCP | Exit | PRECISION CASTPARTS CORP | $0 | – | -2,842 | -100.0% | -0.02% | – |
| DWAS | Exit | POWERSHARES DWA SMALLdwa sc momnt ptf | $0 | – | -18,131 | -100.0% | -0.02% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -3,693 | -100.0% | -0.02% | – |
| PCL | Exit | PLUM CREEK TIMBER * | $0 | – | -18,384 | -100.0% | -0.02% | – |
| FXI | Exit | ISHARES CHINAchina lg-cap etf | $0 | – | -25,525 | -100.0% | -0.02% | – |
| EXPE | Exit | EXPEDIA INC NEW | $0 | – | -7,150 | -100.0% | -0.02% | – |
| CB | Exit | CHUBB CORP | $0 | – | -7,144 | -100.0% | -0.02% | – |
| NPO | Exit | ENPRO INDUSTRIES INC | $0 | – | -23,108 | -100.0% | -0.03% | – |
| ACE | Exit | ACE LTD | $0 | – | -8,938 | -100.0% | -0.03% | – |
| SYLD | Exit | CAMBRIA ETF TRUST | $0 | – | -38,147 | -100.0% | -0.03% | – |
| TTC | Exit | TORO COMPANY | $0 | – | -14,797 | -100.0% | -0.03% | – |
| GMCR | Exit | KEURIG GREEN MOUNTAIN | $0 | – | -15,062 | -100.0% | -0.04% | – |
| FBT | Exit | FIRST TRUST NYSE ARCAny arca biotech | $0 | – | -37,487 | -100.0% | -0.11% | – |
| XLY | Exit | CONSUMER DISCRETIONARYsbi cons discr | $0 | – | -68,664 | -100.0% | -0.14% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-04-26
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| HOME DEPOT INC | 24 | Q1 2019 | 4.8% |
| JOHNSON & JOHNSON | 24 | Q1 2019 | 4.3% |
| JPMORGAN CHASE & CO | 24 | Q1 2019 | 4.9% |
| WALT DISNEY CO | 24 | Q1 2019 | 4.0% |
| MICROSOFT CORP | 24 | Q1 2019 | 4.8% |
| CVS HEALTH CORP | 24 | Q1 2019 | 3.5% |
| EXXON MOBIL CORP | 24 | Q1 2019 | 3.9% |
| US BANCORP NEW | 24 | Q1 2019 | 2.7% |
| PFIZER INCORPORATED | 24 | Q1 2019 | 2.4% |
| WELLS FARGO & CO NEW | 24 | Q1 2019 | 2.5% |
View HL FINANCIAL SERVICES LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2019-05-01 |
| 13F-HR | 2019-02-07 |
| 13F-HR | 2018-11-02 |
| 13F-HR | 2018-08-06 |
| 13F-HR | 2018-05-02 |
| 13F-HR | 2018-02-01 |
| 13F-HR | 2017-11-03 |
| 13F-HR | 2017-08-01 |
| 13F-HR | 2017-05-08 |
| 13F-HR | 2017-01-31 |
View HL FINANCIAL SERVICES LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.