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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
+1.46%
1 Year Est. Return
+9.56%
3 Year Est. Return
+42.56%
5 Year Est. Return
+67.26%
10 Year Est. Return
–
AUM
$3.31B
AUM Growth
+$18.7M
Cap. Flow
-$9.69M
Cap. Flow %
-0.29%
Top 10 Hldgs %
29.62%
Holding
705
New
81
Increased
269
Reduced
250
Closed
66

Top Buys

Rank Stock Value
1
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$7.06M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$4.41M
3
MAT icon
Mattel
MAT
+$3.67M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$3.15M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$3.04M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.16M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$4.12M
3
TXN icon
Texas Instruments
TXN
+$3.93M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.54M
5
IYW icon
iShares US Technology ETF
IYW
+$3.42M

Sector Composition

Rank Sector Weight
1 Healthcare 14.76%
2 Financials 13.92%
3 Technology 12.82%
4 Consumer Discretionary 9.79%
5 Consumer Staples 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
226
Invesco QQQ Trust
QQQ
$449B
$1.19M 0.04%
13,605
-270
-2% -$23.9K
VBR icon
227
Vanguard Small-Cap Value ETF
VBR
$37.3B
$1.18M 0.04%
11,752
+1,629
+16% +$159K
ASH icon
228
Ashland
ASH
$3.04B
$1.18M 0.04%
24,213
-2,431
-9% -$114K
UPS icon
229
United Parcel Service
UPS
$96B
$1.16M 0.04%
11,947
+488
+4% +$47.6K
CLX icon
230
Clorox
CLX
$11.8B
$1.16M 0.04%
13,173
+2,111
+19% +$185K
NVS icon
231
Novartis
NVS
$297B
$1.14M 0.03%
15,007
+1,298
+9% +$94.6K
DCI icon
232
Donaldson
DCI
$10.8B
$1.14M 0.03%
26,823
-70
-0.3% -$2.94K
BAX icon
233
Baxter International
BAX
$12.1B
$1.12M 0.03%
28,081
+350
+1% +$13.1K
PZZA icon
234
Papa John's
PZZA
$997M
$1.11M 0.03%
21,392
-45,519
-68% -$2.25M
MGC icon
235
Vanguard Mega Cap 300 Index ETF
MGC
$9.86B
$1.11M 0.03%
17,405
-1,775
-9% -$111K
IVW icon
236
iShares S&P 500 Growth ETF
IVW
$72.2B
$1.1M 0.03%
44,248
+5,348
+14% +$132K
YUM icon
237
Yum! Brands
YUM
$40.7B
$1.08M 0.03%
19,889
-1,799
-8% -$94.8K
TLT icon
238
iShares 20+ Year Treasury Bond ETF
TLT
$42.8B
$1.07M 0.03%
9,830
+215
+2% +$22.9K
GPC icon
239
Genuine Parts
GPC
$17.6B
$1.06M 0.03%
12,258
+151
+1% +$12.7K
V icon
240
Visa
V
$689B
$1.06M 0.03%
19,744
+1,400
+8% +$77.8K
USIG icon
241
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$1.06M 0.03%
19,402
-1,068
-5% -$58K
WFC.PRL icon
242
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.68B
$1.04M 0.03%
889
+10
+1% +$11.6K
KR icon
243
Kroger
KR
$35.5B
$1.03M 0.03%
47,246
+776
+2% +$15.4K
HUB.A
244
DELISTED
HUBBELL INC CL-A
HUB.A
$1.03M 0.03%
9,225
+800
+9% +$85.2K
D icon
245
Dominion Energy
D
$61.8B
$1.01M 0.03%
14,266
-409
-3% -$27.9K
CMI icon
246
Cummins
CMI
$91.3B
$1.01M 0.03%
6,765
+385
+6% +$53.5K
TGT icon
247
Target
TGT
$63.7B
$1.01M 0.03%
16,640
-5,593
-25% -$331K
YHOO
248
DELISTED
Yahoo Inc
YHOO
$1M 0.03%
27,946
-6,426
-19% -$245K
GDX icon
249
VanEck Gold Miners ETF
GDX
$23.2B
$1M 0.03%
42,375
+8,265
+24% +$203K
PDP icon
250
Invesco Dorsey Wright Momentum ETF
PDP
$1.47B
$993K 0.03%
26,669
-1,481
-5% -$54.9K
8 9
10
11 12

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SA
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HL Financial Services's Q1 2014 Portfolio in Review

As of Q1 2014, HL Financial Services held 705 positions worth $3.31B, up 0.57% from $3.3B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

HL Financial Services's Q1 2014 filing shows 81 new, 269 increased, 250 reduced and 66 closed positions. Its largest new stake was Vanguard Long-Term Corporate Bond ETF: 82,600 shares worth $7.21M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $4.16M.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 14% a quarter earlier, followed by Financials and Technology.

  • HL Financial Services's largest Q1 2014 buy was Vanguard Long-Term Corporate Bond ETF: 82,600 shares worth $7.21M.
  • HL Financial Services added most to Invesco S&P 500 Equal Weight ETF in Q1 2014, an estimated $4.41M increase.
  • HL Financial Services's biggest Q1 2014 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $4.16M.
  • HL Financial Services fully exited iShares US Technology ETF in Q1 2014, selling an estimated $3.42M.
  • HL Financial Services's ten largest holdings make up 30% of its $3.31B portfolio in Q1 2014.
  • HL Financial Services opened 81 new positions and closed 66 in Q1 2014.
  • HL Financial Services's portfolio value rose 0.57% quarter-over-quarter to $3.31B.

Based on HL Financial Services's 13F filing for Q1 2014, filed 21 Apr 2014.