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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
DEO icon
251
Diageo
DEO
$46.2B
$778K 0.03%
+6,770
New +$819K
PSX icon
252
Phillips 66
PSX
$82.9B
$763K 0.03%
+12,949
New +$814K
OXY icon
253
Occidental Petroleum
OXY
$57B
$753K 0.03%
+8,804
New +$744K
NSC icon
254
Norfolk Southern
NSC
$78.8B
$750K 0.03%
+10,327
New +$788K
AWK icon
255
American Water Works
AWK
$26.3B
$742K 0.03%
+17,993
New +$743K
TFC icon
256
Truist Financial
TFC
$63.2B
$730K 0.03%
+21,549
New +$687K
CLX icon
257
Clorox
CLX
$11.6B
$719K 0.03%
+8,645
New +$744K
HI
258
DELISTED
Hillenbrand
HI
$718K 0.03%
+30,278
New +$735K
MDY icon
259
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$714K 0.03%
+3,398
New +$719K
FCX icon
260
Freeport-McMoran
FCX
$90B
$712K 0.03%
+25,786
New +$787K
PDP icon
261
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
$706K 0.03%
+22,617
New +$714K
VBR icon
262
Vanguard Small-Cap Value ETF
VBR
$37.1B
$704K 0.03%
+8,410
New +$698K
APD icon
263
Air Products & Chemicals
APD
$66.3B
$686K 0.03%
+8,099
New +$681K
GOOD
264
Gladstone Commercial Corp
GOOD
$627M
$681K 0.03%
+36,542
New +$715K
POOL icon
265
Pool Corp
POOL
$6.7B
$680K 0.03%
+12,967
New +$657K
USIG icon
266
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.2B
$678K 0.03%
+12,618
New +$705K
TRV icon
267
Travelers Companies
TRV
$80.8B
$676K 0.02%
+8,454
New +$711K
NLY icon
268
Annaly Capital Management
NLY
$16.9B
$672K 0.02%
+13,374
New +$782K
SYBT icon
269
Stock Yards Bancorp
SYBT
$2.41B
$671K 0.02%
+41,015
New +$637K
BBEP
270
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
$670K 0.02%
+36,731
New +$705K
STI
271
DELISTED
SunTrust Banks, Inc.
STI
$663K 0.02%
+21,005
New +$637K
SOR
272
Source Capital
SOR
$369M
$659K 0.02%
+10,680
New +$648K
IJH icon
273
iShares Core S&P Mid-Cap ETF
IJH
$123B
$657K 0.02%
+28,455
New +$660K
PKX icon
274
POSCO
PKX
$15.8B
$647K 0.02%
+9,937
New +$701K
CAB
275
DELISTED
Cabela's Inc
CAB
$646K 0.02%
+9,976
New +$647K
9 10
11
12 13

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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.