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| Name: |
HL FINANCIAL SERVICES LLC |
| City: |
BOWLING GREEN |
| State: |
KY |
| Zip: |
42102 |
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data |
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| Holdings
Found :
39 |
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Closed Positions |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
SCHB |
Schwab Strategic Trust |
733 |
Closed |
$59.54 |
$0 |
0 |
0% |
-221,000 |
-3,680 |
0 |
Closed - End Fund - Debt |
|
|
GDX |
VanEck Vectors Gold Miners ETF |
765 |
Closed |
$34.07 |
$0 |
0 |
0% |
-648,000 |
-30,732 |
0 |
Closed - End Fund - E... |
|
|
WLK |
Westlake Chemical Corp |
752 |
Closed |
$152.25 |
$0 |
0 |
0% |
-245,000 |
-3,703 |
0 |
Specialty Chemicals |
|
|
CF |
CF Industries Holdings Inc |
739 |
Closed |
$74.09 |
$0 |
0 |
0% |
-3,915,000 |
-89,987 |
0 |
Basic Materials Whole... |
|
|
HACK |
Amplify Cybersecurity Etf |
758 |
Closed |
$63.39 |
$0 |
0 |
0% |
-1,833,000 |
-54,400 |
0 |
N/A |
|
|
JPIN |
Jpmorgan Diversified Return... |
745 |
Closed |
$0.00 |
$0 |
0 |
0% |
-722,000 |
-14,180 |
0 |
N/A |
|
|
FOXA |
Fox Corporation |
732 |
Closed |
$32.11 |
$0 |
0 |
0% |
-402,000 |
-8,359 |
0 |
Entertainment - Diver... |
|
|
PCAR |
Paccar Inc |
764 |
Closed |
$106.11 |
$0 |
0 |
0% |
-552,000 |
-9,659 |
0 |
Trucks & Other Vehicles |
|
|
VVC |
Vectren Corp |
751 |
Closed |
$0.00 |
$0 |
0 |
0% |
-876,000 |
-12,168 |
0 |
Multi Utilities |
|
|
NLSN |
Nielsen Holdings N.V. |
738 |
Closed |
$27.97 |
$0 |
0 |
0% |
-525,000 |
-22,517 |
0 |
Information & Deliver... |
|
|
GDXJ |
Market Vectors Junior Gold ... |
757 |
Closed |
$40.73 |
$0 |
0 |
0% |
-465,000 |
-15,400 |
0 |
Closed - End Fund - Debt |
|
|
AHS |
AMN Healthcare Services Inc |
744 |
Closed |
$59.53 |
$0 |
0 |
0% |
-3,250,000 |
-57,364 |
0 |
Staffing & Outsourcin... |
|
|
GM |
General Motors Co |
731 |
Closed |
$42.66 |
$0 |
0 |
0% |
-251,000 |
-7,491 |
0 |
Auto Manufacturers |
|
|
GUNR |
FlexShares Global Upstream ... |
763 |
Closed |
$41.80 |
$0 |
0 |
0% |
-322,000 |
-10,981 |
0 |
N/A |
|
|
URI |
United Rentals Inc |
750 |
Closed |
$666.66 |
$0 |
0 |
0% |
-733,000 |
-7,151 |
0 |
Rental & Leasing Serv... |
|
|
SSP |
EW Scripps Co |
737 |
Closed |
$4.27 |
$0 |
0 |
0% |
-382,000 |
-24,262 |
0 |
Publishing |
|
|
NLS |
Nautilus Inc |
756 |
Closed |
$0.00 |
$0 |
0 |
0% |
-347,000 |
-31,811 |
0 |
Sporting Goods |
|
|
EZU |
iShares MSCI-EMU |
743 |
Closed |
$0.00 |
$0 |
0 |
0% |
-768,000 |
-21,893 |
0 |
Closed - End Fund - E... |
|
|
OMF |
OneMain Holdings Inc |
730 |
Closed |
$51.20 |
$0 |
0 |
0% |
-661,000 |
-27,200 |
0 |
Credit Services |
|
|
EOG |
EOG Resources Inc |
762 |
Closed |
$130.02 |
$0 |
0 |
0% |
-323,000 |
-3,698 |
0 |
Independent Oil & Gas |
|
|
SRLN |
SPDR Blackstone/GSO Senior ... |
749 |
Closed |
$41.87 |
$0 |
0 |
0% |
-513,000 |
-11,475 |
0 |
N/A |
|
|
FIXD |
First Trust Tcw Opportnisti... |
736 |
Closed |
$42.72 |
$0 |
0 |
0% |
-1,032,000 |
-20,914 |
0 |
N/A |
|
|
SNY |
Sanofi Aventis (ADR) |
755 |
Closed |
$49.01 |
$0 |
0 |
0% |
-746,000 |
-17,176 |
0 |
Drug Manufacturers - ... |
|
|
IWW |
iShares Russell 3000 Value |
742 |
Closed |
$87.28 |
$0 |
0 |
0% |
-210,000 |
-4,282 |
0 |
Closed - End Fund - E... |
|
|
KBE |
streetTRACKS Series Trust K... |
729 |
Closed |
$46.39 |
$0 |
0 |
0% |
-243,000 |
-6,508 |
0 |
Closed - End Fund - E... |
|
|
AKBA |
Akebia Therapeutics, Inc. |
761 |
Closed |
$1.37 |
$0 |
0 |
0% |
-56,000 |
-10,106 |
0 |
N/A |
|
|
MAT |
Mattel Inc |
748 |
Closed |
$18.45 |
$0 |
0 |
0% |
-155,000 |
-15,489 |
0 |
Toys & Games |
|
|
HOLX |
Hologic Inc |
735 |
Closed |
$76.54 |
$0 |
0 |
0% |
-6,119,000 |
-148,882 |
0 |
Medical Appliances & ... |
|
|
COMT |
iShares Commodities Select ... |
767 |
Closed |
$26.90 |
$0 |
0 |
0% |
-707,000 |
-23,178 |
0 |
N/A |
|
|
WDFC |
WD-40 Company |
754 |
Closed |
$230.01 |
$0 |
0 |
0% |
-206,000 |
-1,122 |
0 |
Specialty Chemicals |
|
|
IDV |
iShares Dow Jones EPAC Sele... |
741 |
Closed |
$0.00 |
$0 |
0 |
0% |
-588,000 |
-20,466 |
0 |
Closed - End Fund - E... |
|
|
FOX |
Fox Corporation |
760 |
Closed |
$29.58 |
$0 |
0 |
0% |
-454,000 |
-9,500 |
0 |
Movie Production & Di... |
|
|
OGS |
One Gas, Inc. |
747 |
Closed |
$65.45 |
$0 |
0 |
0% |
-3,509,000 |
-44,082 |
0 |
N/A |
|
|
PPA |
Invesco Aerospace & Defense... |
734 |
Closed |
$102.93 |
$0 |
0 |
0% |
-388,000 |
-7,850 |
0 |
Closed - End Fund - Debt |
|
|
SAFM |
Sanderson Farms Inc |
766 |
Closed |
$204.00 |
$0 |
0 |
0% |
-523,000 |
-5,263 |
0 |
Meat Products |
|
|
IXUS |
Ishares Core Msci Total Int... |
753 |
Closed |
$67.90 |
$0 |
0 |
0% |
-1,065,000 |
-20,271 |
0 |
N/A |
|
|
BTI |
British American Tobacco (ADR) |
740 |
Closed |
$29.81 |
$0 |
0 |
0% |
-255,000 |
-8,018 |
0 |
Cigarettes & Other To... |
|
|
BBBY |
Bed Bath & Beyond Inc |
759 |
Closed |
$0.08 |
$0 |
0 |
0% |
-122,000 |
-10,775 |
0 |
Home Furnishing Stores |
|
|
LPLA |
LPL Investment Holdings Inc |
746 |
Closed |
$270.79 |
$0 |
0 |
0% |
-462,000 |
-7,560 |
0 |
Investment Brokerage ... |
|
