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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
+4.11%
1 Year Est. Return
+9.56%
3 Year Est. Return
+42.56%
5 Year Est. Return
+67.26%
10 Year Est. Return
–
AUM
$3.43B
AUM Growth
+$116M
Cap. Flow
-$3.29M
Cap. Flow %
-0.1%
Top 10 Hldgs %
29.4%
Holding
710
New
71
Increased
295
Reduced
246
Closed
44

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$14.6M
2
JPM icon
JPMorgan Chase
JPM
+$6.68M
3
EXPD icon
Expeditors International
EXPD
+$6.62M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$3.98M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.79M

Top Sells

Rank Stock Value
1
CHRW icon
C.H. Robinson
CHRW
+$15.6M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.47M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$4.57M
4
SPLS
Staples Inc
SPLS
+$3.03M
5
AAPL icon
Apple
AAPL
+$2.81M

Sector Composition

Rank Sector Weight
1 Healthcare 14.93%
2 Financials 13.6%
3 Technology 12.92%
4 Consumer Discretionary 9.45%
5 Consumer Staples 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SE
226
DELISTED
Spectra Energy Corp Wi
SE
$1.26M 0.04%
29,711
+4,503
+18% +$180K
KR icon
227
Kroger
KR
$34.8B
$1.25M 0.04%
50,752
+3,506
+7% +$81.7K
UPS icon
228
United Parcel Service
UPS
$97.6B
$1.25M 0.04%
12,197
+250
+2% +$25.1K
DNR
229
DELISTED
Denbury Resources, Inc.
DNR
$1.24M 0.04%
67,015
+7,265
+12% +$125K
MGC icon
230
Vanguard Mega Cap 300 Index ETF
MGC
$9.87B
$1.23M 0.04%
18,415
+1,010
+6% +$65.7K
UST icon
231
ProShares Ultra 7-10 Year Treasury
UST
$13.4M
$1.23M 0.04%
+22,879
New +$1.21M
SSO icon
232
ProShares Ultra S&P500
SSO
$7.82B
$1.23M 0.04%
169,808
-190,416
-53% -$1.29M
RDS.B
233
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$1.22M 0.04%
14,037
-8,726
-38% -$725K
RTN
234
DELISTED
Raytheon Company
RTN
$1.21M 0.04%
13,108
+104
+0.8% +$10.1K
IWN icon
235
iShares Russell 2000 Value ETF
IWN
$14.4B
$1.21M 0.04%
11,688
-1,709
-13% -$170K
BP icon
236
BP
BP
$113B
$1.2M 0.03%
27,776
+3,001
+12% +$124K
EXC icon
237
Exelon
EXC
$48.6B
$1.17M 0.03%
45,021
+6,437
+17% +$164K
ASH icon
238
Ashland
ASH
$3.04B
$1.16M 0.03%
21,758
-2,455
-10% -$122K
YUM icon
239
Yum! Brands
YUM
$41B
$1.16M 0.03%
19,825
-64
-0.3% -$3.56K
HUB.A
240
DELISTED
HUBBELL INC CL-A
HUB.A
$1.15M 0.03%
9,225
– –
DCI icon
241
Donaldson
DCI
$10.8B
$1.14M 0.03%
26,823
– –
GDX icon
242
VanEck Gold Miners ETF
GDX
$23B
$1.13M 0.03%
42,827
+452
+1% +$10.8K
D icon
243
Dominion Energy
D
$62.5B
$1.13M 0.03%
15,832
+1,566
+11% +$110K
KN icon
244
Knowles
KN
$3.22B
$1.13M 0.03%
36,699
-9,813
-21% -$297K
POT
245
DELISTED
Potash Corp Of Saskatchewan
POT
$1.13M 0.03%
29,624
+2,543
+9% +$91.8K
MRO
246
DELISTED
Marathon Oil Corporation
MRO
$1.12M 0.03%
28,028
+1,718
+7% +$63.4K
UWM icon
247
ProShares Ultra Russell2000
UWM
$255M
$1.12M 0.03%
50,152
-55,120
-52% -$1.13M
VBR icon
248
Vanguard Small-Cap Value ETF
VBR
$37.1B
$1.12M 0.03%
10,599
-1,153
-10% -$116K
MVV icon
249
ProShares Ultra MidCap400
MVV
$155M
$1.12M 0.03%
+46,518
New +$1.03M
AMZN icon
250
Amazon
AMZN
$2.5T
$1.11M 0.03%
68,640
+25,540
+59% +$404K
8 9
10
11 12

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HL Financial Services's Q2 2014 Portfolio in Review

As of Q2 2014, HL Financial Services held 710 positions worth $3.43B, up 3.5% from $3.31B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

HL Financial Services's Q2 2014 filing shows 71 new, 295 increased, 246 reduced and 44 closed positions. Its largest new stake was Global Sources Ltd: 165,220 shares worth $1.37M. The largest sale was C.H. Robinson, an estimated $15.6M.

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

  • HL Financial Services's largest Q2 2014 buy was Global Sources Ltd: 165,220 shares worth $1.37M.
  • HL Financial Services added most to iShares 1-3 Year Treasury Bond ETF in Q2 2014, an estimated $14.6M increase.
  • HL Financial Services's biggest Q2 2014 reduction was C.H. Robinson, cutting an estimated $15.6M.
  • HL Financial Services fully exited iShares China Large-Cap ETF in Q2 2014, selling an estimated $1.67M.
  • HL Financial Services's ten largest holdings make up 29% of its $3.43B portfolio in Q2 2014.
  • HL Financial Services opened 71 new positions and closed 44 in Q2 2014.
  • HL Financial Services's portfolio value rose 3.5% quarter-over-quarter to $3.43B.

Based on HL Financial Services's 13F filing for Q2 2014, filed 1 Aug 2014.