HL FINANCIAL SERVICES LLC
Follow13F filer, CIK 1430233, Louisville, KY
HL FINANCIAL SERVICES LLC reported $5,166,119,000 across 608 holdings for the quarter ended 2017-12-31, in a 13F-HR filed 2018-02-01. Its ten largest share positions make up 36.54% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000891092-18-000718
- Period
- 2017-12-31
- Reported value
- $5.17B
- Holdings
- 608
- Top 10 weight
- 36.54%
- New
- 45
- Sold out
- 112
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| ALLERGAN PLCadded | +358,792 | $58.7M |
| FXLadded | +138,521 | $7.11M |
| METAadded | +30,324 | $5.35M |
| INDEXIQ ETF TR IQ GLBnew | +163,494 | $4.67M |
| ZTSadded | +62,670 | $4.51M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| VEAexited | -1,127,889 | -$49M |
| HDreduced | -202,689 | -$38.4M |
| IWRexited | -132,690 | -$26.2M |
| MATreduced | -1,562,043 | -$24M |
| IVVexited | -91,206 | -$23.1M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 606 share positions
Options
Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).
Sold out in Q4 2017
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| VEAVANGUARD TAX-MANAGED FDS | 1,127,889 | $49M | shares |
| IWRISHARES TR | 132,690 | $26.2M | shares |
| IVVISHARES TR | 91,206 | $23.1M | shares |
| EFAISHARES TR | 236,668 | $16.2M | shares |
| VBVANGUARD INDEX FDS | 112,329 | $15.9M | shares |
| AGGISHARES TR | 139,738 | $15.3M | shares |
| VOVANGUARD INDEX FDS | 84,724 | $12.5M | shares |
| BSVVANGUARD BD INDEX FDS | 146,975 | $11.7M | shares |
| IWMISHARES TR | 76,671 | $11.4M | shares |
| ACNACCENTURE PLC IRELAND | 81,937 | $11.1M | shares |
| IVWISHARES TR | 55,828 | $8.01M | shares |
| IVEISHARES TR | 73,876 | $7.97M | shares |
| IJRISHARES TR | 96,885 | $7.19M | shares |
| IGSBISHARES TR | 62,739 | $6.61M | shares |
| IJHISHARES TR | 34,424 | $6.16M | shares |
| IWFISHARES TR | 41,263 | $5.16M | shares |
| EFVISHARES TR | 91,116 | $4.97M | shares |
| IWDISHARES TR | 39,403 | $4.67M | shares |
| IGIBISHARES TR | 38,801 | $4.27M | shares |
| O-I GLASS, INC.O-I GLASS, INC. | 146,550 | $3.69M | shares |
| TIPISHARES TR | 30,198 | $3.43M | shares |
| IGEISHARES TR | 101,038 | $3.4M | shares |
| IJKISHARES TR | 16,554 | $3.35M | shares |
| IWSISHARES TR | 35,853 | $3.04M | shares |
| ICFISHARES TR | 29,588 | $2.98M | shares |
| EEMISHARES TR | 64,483 | $2.89M | shares |
| FTGCFIRST TR EXCHANGE TRAD FD VI | 138,873 | $2.79M | shares |
| USMVISHARES TR | 52,408 | $2.64M | shares |
| SHYISHARES TR | 27,663 | $2.34M | shares |
| FLOTISHARES TR | 42,439 | $2.16M | shares |
| IJJISHARES TR | 14,134 | $2.16M | shares |
| IEFISHARES TR | 19,920 | $2.12M | shares |
| GVIISHARES TR | 15,853 | $1.76M | shares |
| IWPISHARES TR | 15,388 | $1.74M | shares |
| EZUISHARES INC | 37,189 | $1.61M | shares |
| EMBISHARES TR | 12,655 | $1.47M | shares |
| VBRVANGUARD INDEX FDS | 11,241 | $1.44M | shares |
| DONWISDOMTREE TR | 13,974 | $1.4M | shares |
| DVYISHARES TR | 14,149 | $1.32M | shares |
| IDVISHARES TR | 37,990 | $1.28M | shares |
| PFFISHARES TR | 32,492 | $1.26M | shares |
| DEMWISDOMTREE TR | 28,375 | $1.22M | shares |
| VHTVANGUARD WORLD FD | 7,861 | $1.2M | shares |
| DESWISDOMTREE TR | 14,210 | $1.19M | shares |
| IGFISHARES TR | 25,095 | $1.14M | shares |
| SHOPSHOPIFY INC | 9,573 | $1.11M | shares |
| IWBISHARES TR | 7,653 | $1.07M | shares |
| VBKVANGUARD INDEX FDS | 6,957 | $1.06M | shares |
| VVVANGUARD INDEX FDS | 9,049 | $1.04M | shares |
| BNDVANGUARD BD INDEX FDS | 12,340 | $1.01M | shares |
| VTIVANGUARD INDEX FDS | 7,640 | $990K | shares |
| TWO HARBORS INVESTMENT CORPTWO HARBORS INVESTMENT CORP | 94,372 | $951K | shares |
| SCZISHARES TR | 14,977 | $929K | shares |
| VYMVANGUARD WHITEHALL FDS | 10,603 | $860K | shares |
| IWNISHARES TR | 6,886 | $855K | shares |
| IGOVISHARES TR | 16,867 | $831K | shares |
| HYGISHARES TR | 9,218 | $818K | shares |
| ITAISHARES TR | 4,566 | $813K | shares |
| VFCV F CORP | 12,730 | $809K | shares |
| GLOBAL X FDSGLOBAL X FDS | 34,431 | $758K | shares |
| PIIPOLARIS INC | 6,878 | $720K | shares |
| IJTISHARES TR | 4,172 | $686K | shares |
| EFGISHARES TR | 8,645 | $669K | shares |
| TEVATEVA PHARMACEUTICAL INDS LTD | 35,840 | $631K | shares |
| EEMVISHARES INC | 10,238 | $595K | shares |
| CMCANADIAN IMPERIAL BANK OF CO | 6,704 | $587K | shares |
| HDVISHARES TR | 6,779 | $583K | shares |
| VOEVANGUARD INDEX FDS | 5,284 | $558K | shares |
| VGTVANGUARD WORLD FD | 3,591 | $546K | shares |
| Cyber Security ETFCyber Security ETF | 17,551 | $528K | shares |
| POWERSHARESPOWERSHARES | 33,230 | $512K | shares |
| LLOEWS CORP | 10,447 | $500K | shares |
| IYRISHARES TR | 6,125 | $489K | shares |
| ALBEMARLE CORPALBEMARLE CORP | 3,372 | $460K | shares |
| IJSISHARES TR | 2,942 | $436K | shares |
| GWXSPDR INDEX SHS FDS | 11,565 | $405K | shares |
| PLNTPLANET FITNESS MASTER ISSUER | 14,499 | $391K | shares |
| ESEVERSOURCE ENERGY | 6,288 | $380K | shares |
| DLNWISDOMTREE TR | 4,296 | $373K | shares |
| EFAVISHARES TR | 5,012 | $356K | shares |
| RSGREPUBLIC SVCS INC | 5,385 | $356K | shares |
| NOBLPROSHARES TR | 5,955 | $354K | shares |
| CBSHCOMMERCE BANCSHARES INC | 5,978 | $345K | shares |
| IWOISHARES TR | 1,779 | $318K | shares |
| ADVISORSHARES TRADVISORSHARES TR | 8,290 | $299K | shares |
| ENDO INTL PLCENDO INTL PLC | 34,800 | $298K | shares |
| IYWISHARES TR | 1,853 | $278K | shares |
| SCHASCHWAB STRATEGIC TR | 3,825 | $258K | shares |
| VCRVANGUARD WORLD FD | 1,667 | $239K | shares |
| QUALISHARES TR | 3,099 | $239K | shares |
| HPQHP INC | 11,951 | $239K | shares |
| KYNKAYNE ANDERSON ENERGY INFRST | 12,959 | $235K | shares |
| IXNISHARES TR | 1,623 | $231K | shares |
| UBS AG LONDON BRHUBS AG LONDON BRH | 12,499 | $227K | shares |
| SRLNSSGA ACTIVE ETF TR | 4,669 | $221K | shares |
| WHITING PETE CORP NEWWHITING PETE CORP NEW | 39,870 | $218K | shares |
| LTCLTC PPTYS INC | 4,558 | $214K | shares |
| BUCKEYE PARTNERS LP (BPL)BUCKEYE PARTNERS LP (BPL) | 3,717 | $212K | shares |
| TSMTAIWAN SEMICONDUCTOR MANUFAC | 5,581 | $210K | shares |
| CAPELLA EDUCATION COCAPELLA EDUCATION CO | 3,001 | $210K | shares |
| PRTAPROTHENA CORP PLC | 3,219 | $208K | shares |
| CERNER CORPCERNER CORP | 2,899 | $207K | shares |
| EIXEDISON INTL | 2,671 | $206K | shares |
| GREAT PLAINS ENERGY INCGREAT PLAINS ENERGY INC | 6,771 | $205K | shares |
| BTIBRITISH AMERN TOB PLC | 3,261 | $204K | shares |
| SHYGISHARES TR | 4,209 | $201K | shares |
| OKEONEOK INC NEW | 3,612 | $200K | shares |
| MERIDIAN BIOSCIENCE INCMERIDIAN BIOSCIENCE INC | 13,450 | $192K | shares |
| TRIANGLE CAP CORPTRIANGLE CAP CORP | 13,280 | $190K | shares |
| SYNCHRONOSS TECHNOLOGIES INCSYNCHRONOSS TECHNOLOGIES INC | 20,120 | $188K | shares |
| HPEHEWLETT PACKARD ENTERPRISE C | 11,798 | $174K | shares |
| HORIZON PHARMA PLCHORIZON PHARMA PLC | 11,600 | $147K | shares |
How Q4 2017 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0000891092-18-000718 | base | 2018-02-01 | acceptance time not in the bulk data set |