We are live on ! Find out more
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
TFCF
251
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$868K 0.03%
+26,000
New +$820K
GT icon
252
Goodyear
GT
$2.04B
$865K 0.03%
38,522
+12,322
+47% +$236K
SIAL
253
DELISTED
SIGMA - ALDRICH CORP
SIAL
$861K 0.03%
10,095
+2,095
+26% +$176K
IVW icon
254
iShares S&P 500 Growth ETF
IVW
$72.2B
$857K 0.03%
38,344
+216
+0.6% +$4.77K
MRO
255
DELISTED
Marathon Oil Corporation
MRO
$856K 0.03%
24,550
-478
-2% -$17K
HUB.A
256
DELISTED
HUBBELL INC CL-A
HUB.A
$850K 0.03%
9,025
– –
JCI icon
257
Johnson Controls International
JCI
$87.5B
$840K 0.03%
19,335
-5,424
-22% -$230K
BX icon
258
Blackstone
BX
$106B
$838K 0.03%
34,289
-3,458
-9% -$77K
ESND
259
DELISTED
Essendant Inc.
ESND
$821K 0.03%
18,911
+2,461
+15% +$100K
SE
260
DELISTED
Spectra Energy Corp Wi
SE
$814K 0.03%
23,794
+5,432
+30% +$188K
NBTF
261
DELISTED
NB & T FINANCIAL GROUP INC
NBTF
$800K 0.03%
36,360
-10,500
-22% -$229K
RMD icon
262
ResMed
RMD
$29.5B
$790K 0.03%
14,947
-29,421
-66% -$1.43M
DEO icon
263
Diageo
DEO
$47.3B
$782K 0.03%
6,157
-613
-9% -$76.7K
TROW icon
264
T. Rowe Price
TROW
$25.5B
$776K 0.03%
10,791
-943
-8% -$69.8K
SYBT icon
265
Stock Yards Bancorp
SYBT
$2.43B
$773K 0.03%
40,902
-113
-0.3% -$2.04K
SHM icon
266
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$770K 0.03%
15,892
-1,949
-11% -$93.8K
PII icon
267
Polaris
PII
$4.25B
$766K 0.03%
5,930
– –
STI
268
DELISTED
SunTrust Banks, Inc.
STI
$758K 0.03%
23,380
+2,375
+11% +$80.3K
QCOR
269
DELISTED
QUESTCOR PHARMA INC
QCOR
$758K 0.03%
13,074
+2,356
+22% +$140K
KSS icon
270
Kohl's
KSS
$2.1B
$752K 0.03%
14,535
+2,158
+17% +$113K
OXY icon
271
Occidental Petroleum
OXY
$54.6B
$751K 0.03%
8,375
-429
-5% -$36.9K
TFC icon
272
Truist Financial
TFC
$63.7B
$742K 0.03%
21,998
+449
+2% +$15.7K
IAU icon
273
iShares Gold Trust
IAU
$63.4B
$737K 0.03%
28,583
-3,901
-12% -$101K
PETM
274
DELISTED
PETSMART INC
PETM
$732K 0.03%
9,597
-37
-0.4% -$2.67K
GDX icon
275
VanEck Gold Miners ETF
GDX
$23.2B
$731K 0.03%
+29,220
New +$777K
9 10
11
12 13

Similar funds

SBAM
Santa Barbara Asset Management Los Angeles, California $6.43B AUM 10.99% 1-Year Est. Return
BB
BB Biotech Schaffhausen, Switzerland $3.98B AUM 15.47% 1-Year Est. Return
SA
SQ Advisors Naples, Florida $1.32B AUM 10.3% 1-Year Est. Return
WF
WealthTrust Fairport Cleveland, Ohio $1.06B AUM 3.47% 1-Year Est. Return
BCPEM
Bain Capital Public Equity Management Boston, Massachusetts $1.05B AUM 25.71% 1-Year Est. Return
DCM
Daruma Capital Management New York $879M AUM 2.11% 1-Year Est. Return
AB
AT Bancorp Dubuque, Iowa $823M AUM 0.35% 1-Year Est. Return
MFBTD
MB Financial Bank - Trust Department Rosemont, Illinois $816M AUM 5.49% 1-Year Est. Return

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.