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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
+9.69%
1 Year Est. Return
+9.56%
3 Year Est. Return
+42.56%
5 Year Est. Return
+67.26%
10 Year Est. Return
–
AUM
$3.3B
AUM Growth
+$440M
Cap. Flow
+$172M
Cap. Flow %
5.21%
Top 10 Hldgs %
28.81%
Holding
666
New
88
Increased
308
Reduced
190
Closed
42

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$11.1M
2
IBM icon
IBM
IBM
+$8.08M
3
ACN icon
Accenture
ACN
+$5.17M
4
AAPL icon
Apple
AAPL
+$4.94M
5
INTC icon
Intel
INTC
+$4.85M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$3.82M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.72M
3
IDU icon
iShares US Utilities ETF
IDU
+$2.83M
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$2.59M
5
YHOO
Yahoo Inc
YHOO
+$2.07M

Sector Composition

Rank Sector Weight
1 Healthcare 13.91%
2 Financials 13.35%
3 Technology 12.51%
4 Consumer Discretionary 10.54%
5 Consumer Staples 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIIB icon
226
Biogen
BIIB
$29.5B
$1.23M 0.04%
4,396
-470
-10% -$122K
QQQ icon
227
Invesco QQQ Trust
QQQ
$449B
$1.22M 0.04%
13,875
+70
+0.5% +$5.83K
IYR icon
228
iShares US Real Estate ETF
IYR
$4.73B
$1.22M 0.04%
19,278
-3,809
-16% -$245K
MGC icon
229
Vanguard Mega Cap 300 Index ETF
MGC
$9.86B
$1.21M 0.04%
19,180
– –
SYK icon
230
Stryker
SYK
$129B
$1.21M 0.04%
16,071
+200
+1% +$14.6K
UPS icon
231
United Parcel Service
UPS
$96B
$1.2M 0.04%
11,459
+507
+5% +$49.9K
RTN
232
DELISTED
Raytheon Company
RTN
$1.19M 0.04%
+13,104
New +$1.09M
YUM icon
233
Yum! Brands
YUM
$40.7B
$1.18M 0.04%
21,688
-8,785
-29% -$452K
CMS icon
234
CMS Energy
CMS
$22.9B
$1.18M 0.04%
43,962
-1,147
-3% -$30.9K
DCI icon
235
Donaldson
DCI
$10.8B
$1.17M 0.04%
26,893
– –
FCX icon
236
Freeport-McMoran
FCX
$90.2B
$1.17M 0.04%
30,911
+3,525
+13% +$125K
WIW
237
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$507M
$1.15M 0.04%
102,207
-1,675
-2% -$19.2K
C icon
238
Citigroup
C
$223B
$1.15M 0.03%
22,033
+934
+4% +$47.3K
SHM icon
239
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$1.12M 0.03%
23,033
+7,141
+45% +$347K
USIG icon
240
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$1.09M 0.03%
20,470
+3,452
+20% +$185K
CEM
241
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$1.08M 0.03%
7,973
-252
-3% -$33.8K
KSU
242
DELISTED
Kansas City Southern
KSU
$1.05M 0.03%
8,480
-1,436
-14% -$172K
BAX icon
243
Baxter International
BAX
$12.1B
$1.05M 0.03%
27,731
+7,290
+36% +$264K
JCI icon
244
Johnson Controls International
JCI
$87.5B
$1.04M 0.03%
19,434
+99
+0.5% +$4.87K
BP icon
245
BP
BP
$109B
$1.04M 0.03%
26,192
+121
+0.5% +$4.5K
PDP icon
246
Invesco Dorsey Wright Momentum ETF
PDP
$1.47B
$1.03M 0.03%
28,150
-1,860
-6% -$65.1K
CLX icon
247
Clorox
CLX
$11.8B
$1.03M 0.03%
11,062
+2,417
+28% +$218K
V icon
248
Visa
V
$689B
$1.02M 0.03%
18,344
-37,632
-67% -$1.9M
GPC icon
249
Genuine Parts
GPC
$17.6B
$1.01M 0.03%
12,107
+513
+4% +$41.5K
GLW icon
250
Corning
GLW
$123B
$999K 0.03%
56,069
-15,175
-21% -$250K
8 9
10
11 12

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HL Financial Services's Q4 2013 Portfolio in Review

As of Q4 2013, HL Financial Services held 666 positions worth $3.3B, up 15% from $2.86B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

HL Financial Services deployed $172M of net new capital in Q4 2013, opening 88 new positions and adding to 308 existing holdings. Its largest new stake was State Street Consumer Staples Select Sector SPDR ETF: 78,297 shares worth $3.37M.

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

On the sell side, the largest reduction was iShares 1-3 Year Treasury Bond ETF, an estimated $3.82M trimmed.

  • HL Financial Services's largest Q4 2013 buy was State Street Consumer Staples Select Sector SPDR ETF: 78,297 shares worth $3.37M.
  • HL Financial Services added most to iShares Core S&P 500 ETF in Q4 2013, an estimated $11.1M increase.
  • HL Financial Services's biggest Q4 2013 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $3.82M.
  • HL Financial Services fully exited iShares US Utilities ETF in Q4 2013, selling an estimated $2.83M.
  • HL Financial Services's ten largest holdings make up 29% of its $3.3B portfolio in Q4 2013.
  • HL Financial Services opened 88 new positions and closed 42 in Q4 2013.
  • HL Financial Services's portfolio value rose 15% quarter-over-quarter to $3.3B.

Based on HL Financial Services's 13F filing for Q4 2013, filed 24 Jan 2014.