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HFS

HL Financial Services Portfolio holdings

AUM $6.5B
1-Year Est. Return 9.56%
This Fund
S&P 500
This Quarter Est. Return
+3.17%
1 Year Est. Return
+9.56%
3 Year Est. Return
+42.56%
5 Year Est. Return
+67.26%
10 Year Est. Return
–
AUM
$2.72B
AUM Growth
–
Cap. Flow
+$2.72B
Cap. Flow %
100.11%
Top 10 Hldgs %
29.8%
Holding
523
New
522
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$110M
2
XOM icon
ExxonMobil
XOM
+$106M
3
JPM icon
JPMorgan Chase
JPM
+$90.2M
4
HD icon
Home Depot
HD
+$88M
5
DIS icon
Walt Disney
DIS
+$76.8M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 14.16%
2 Healthcare 13.54%
3 Consumer Discretionary 10.96%
4 Technology 10.74%
5 Consumer Staples 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
C icon
226
Citigroup
C
$222B
$973K 0.04%
+20,293
New +$976K
BP icon
227
BP
BP
$113B
$969K 0.04%
+28,396
New +$988K
QQQ icon
228
Invesco QQQ Trust
QQQ
$455B
$969K 0.04%
+13,598
New +$971K
DCI icon
229
Donaldson
DCI
$10.8B
$959K 0.04%
+26,893
New +$977K
UPS icon
230
United Parcel Service
UPS
$97.6B
$953K 0.04%
+11,023
New +$946K
KOL
231
DELISTED
VanEck Vectors Coal ETF
KOL
$944K 0.03%
+5,348
New +$1.11M
GILD icon
232
Gilead Sciences
GILD
$161B
$934K 0.03%
+18,219
New +$950K
JCI icon
233
Johnson Controls International
JCI
$87.5B
$928K 0.03%
+24,759
New +$924K
TLT icon
234
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$920K 0.03%
+8,334
New +$979K
D icon
235
Dominion Energy
D
$62.5B
$912K 0.03%
+16,050
New +$940K
EFG icon
236
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$909K 0.03%
+14,725
New +$951K
MRO
237
DELISTED
Marathon Oil Corporation
MRO
$865K 0.03%
+25,028
New +$846K
TROW icon
238
T. Rowe Price
TROW
$25B
$859K 0.03%
+11,734
New +$876K
SHM icon
239
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$853K 0.03%
+17,841
New +$866K
NWS
240
DELISTED
THE NEWS CORPORATION LTD CL-B
NWS
$853K 0.03%
+26,000
New +$832K
LABL
241
DELISTED
Multi-Color Corp
LABL
$842K 0.03%
+27,746
New +$775K
CB
242
DELISTED
CHUBB CORPORATION
CB
$835K 0.03%
+9,865
New +$863K
HAL icon
243
Halliburton
HAL
$27.9B
$812K 0.03%
+19,463
New +$814K
HUB.A
244
DELISTED
HUBBELL INC CL-A
HUB.A
$812K 0.03%
+9,025
New +$784K
WELL icon
245
Welltower
WELL
$178B
$808K 0.03%
+12,060
New +$857K
BWX icon
246
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
$801K 0.03%
+28,474
New +$830K
IVW icon
247
iShares S&P 500 Growth ETF
IVW
$72.5B
$801K 0.03%
+38,128
New +$808K
UNH icon
248
UnitedHealth
UNH
$382B
$793K 0.03%
+12,113
New +$754K
BX icon
249
Blackstone
BX
$104B
$780K 0.03%
+37,747
New +$785K
IAU icon
250
iShares Gold Trust
IAU
$63B
$779K 0.03%
+32,484
New +$894K
8 9
10
11 12

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SA
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WF
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BCPEM
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DCM
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AB
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MFBTD
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HL Financial Services's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for HL Financial Services, which disclosed 523 positions worth $2.72B. Its ten largest holdings account for 30% of the portfolio.

Its largest position is Johnson & Johnson: 1,292,223 shares worth $111M.

By sector, the portfolio is most concentrated in Financials at 14% of assets, followed by Healthcare and Consumer Discretionary.

  • HL Financial Services's largest Q2 2013 buy was Johnson & Johnson: 1,292,223 shares worth $111M.
  • HL Financial Services's ten largest holdings make up 30% of its $2.72B portfolio in Q2 2013.
  • HL Financial Services disclosed 523 positions in Q2 2013, its first 13F filing on record.

Based on HL Financial Services's 13F filing for Q2 2013, filed 19 Jul 2013.