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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
+3.01%
1 Year Est. Return
+9.56%
3 Year Est. Return
+42.56%
5 Year Est. Return
+67.26%
10 Year Est. Return
–
AUM
$2.86B
AUM Growth
+$141M
Cap. Flow
+$74.6M
Cap. Flow %
2.61%
Top 10 Hldgs %
28.28%
Holding
627
New
104
Increased
226
Reduced
202
Closed
48

Top Buys

Rank Stock Value
1
IBM icon
IBM
IBM
+$32.9M
2
AGN
Allergan Inc
AGN
+$12.5M
3
OMC icon
Omnicom Group
OMC
+$10.6M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$7.04M
5
AAPL icon
Apple
AAPL
+$5.25M

Top Sells

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$23.2M
2
TJX icon
TJX Companies
TJX
+$9.63M
3
J icon
Jacobs Solutions
J
+$7.39M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$5.28M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$5.12M

Sector Composition

Rank Sector Weight
1 Financials 13.74%
2 Healthcare 13.72%
3 Technology 12.23%
4 Consumer Discretionary 10.46%
5 Consumer Staples 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
226
Mastercard
MA
$487B
$1.06M 0.04%
15,760
+4,610
+41% +$289K
BBEP
227
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
$1.05M 0.04%
57,216
+20,485
+56% +$364K
GLW icon
228
Corning
GLW
$123B
$1.04M 0.04%
71,244
+100
+0.1% +$1.48K
AWK icon
229
American Water Works
AWK
$26.3B
$1.03M 0.04%
24,912
+6,919
+38% +$286K
DCI icon
230
Donaldson
DCI
$10.8B
$1.02M 0.04%
26,893
– –
C icon
231
Citigroup
C
$223B
$1.02M 0.04%
21,099
+806
+4% +$40.7K
VTR icon
232
Ventas
VTR
$48.7B
$1.02M 0.04%
14,559
-135
-0.9% -$10K
PDP icon
233
Invesco Dorsey Wright Momentum ETF
PDP
$1.47B
$1.02M 0.04%
30,010
+7,393
+33% +$243K
BRS
234
DELISTED
Bristow Group, Inc.
BRS
$1.01M 0.04%
13,956
+9,681
+226% +$665K
UPS icon
235
United Parcel Service
UPS
$96B
$1M 0.04%
10,952
-71
-0.6% -$6.24K
WFC.PRL icon
236
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.68B
$1M 0.04%
879
– –
PFF icon
237
iShares Preferred and Income Securities ETF
PFF
$13.2B
$983K 0.03%
25,870
-16,645
-39% -$636K
TLT icon
238
iShares 20+ Year Treasury Bond ETF
TLT
$42.8B
$977K 0.03%
9,181
+847
+10% +$89.7K
MDY icon
239
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$975K 0.03%
4,307
+909
+27% +$202K
GS icon
240
Goldman Sachs
GS
$309B
$974K 0.03%
6,157
-300
-5% -$48.3K
VBR icon
241
Vanguard Small-Cap Value ETF
VBR
$37.3B
$962K 0.03%
10,658
+2,248
+27% +$199K
GPC icon
242
Genuine Parts
GPC
$17.6B
$938K 0.03%
11,594
-1,600
-12% -$130K
KOL
243
DELISTED
VanEck Vectors Coal ETF
KOL
$937K 0.03%
4,930
-418
-8% -$78.2K
TTE icon
244
TotalEnergies
TTE
$187B
$913K 0.03%
15,757
+7,457
+90% +$403K
USIG icon
245
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$912K 0.03%
17,018
+4,400
+35% +$235K
FCX icon
246
Freeport-McMoran
FCX
$90.2B
$906K 0.03%
27,386
+1,600
+6% +$48.9K
STJ
247
DELISTED
St Jude Medical
STJ
$904K 0.03%
16,844
+5,908
+54% +$304K
BP icon
248
BP
BP
$109B
$896K 0.03%
26,071
-2,325
-8% -$79.8K
CB
249
DELISTED
CHUBB CORPORATION
CB
$892K 0.03%
9,987
+122
+1% +$10.6K
D icon
250
Dominion Energy
D
$61.8B
$879K 0.03%
14,074
-1,976
-12% -$117K
8 9
10
11 12

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SA
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WF
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BCPEM
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HL Financial Services's Q3 2013 Portfolio in Review

As of Q3 2013, HL Financial Services held 627 positions worth $2.86B, up 5.2% from $2.72B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

HL Financial Services's Q3 2013 filing shows 104 new, 226 increased, 202 reduced and 48 closed positions. Its largest new stake was iShares US Healthcare ETF: 134,425 shares worth $2.88M. The largest sale was Comcast, an estimated $23.2M.

By sector, the portfolio is most concentrated in Financials at 14% of assets, down from 14% a quarter earlier, followed by Healthcare and Technology.

  • HL Financial Services's largest Q3 2013 buy was iShares US Healthcare ETF: 134,425 shares worth $2.88M.
  • HL Financial Services added most to IBM in Q3 2013, an estimated $32.9M increase.
  • HL Financial Services's biggest Q3 2013 reduction was Comcast, cutting an estimated $23.2M.
  • HL Financial Services fully exited State Street Consumer Staples Select Sector SPDR ETF in Q3 2013, selling an estimated $5.28M.
  • HL Financial Services's ten largest holdings make up 28% of its $2.86B portfolio in Q3 2013.
  • HL Financial Services opened 104 new positions and closed 48 in Q3 2013.
  • HL Financial Services's portfolio value rose 5.2% quarter-over-quarter to $2.86B.

Based on HL Financial Services's 13F filing for Q3 2013, filed 24 Oct 2013.