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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
STJ
251
DELISTED
St Jude Medical
STJ
$995K 0.03%
16,056
-788
-5% -$45.6K
MDY icon
252
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$994K 0.03%
4,072
-235
-5% -$55.3K
NVS icon
253
Novartis
NVS
$297B
$987K 0.03%
13,709
+3,927
+40% +$273K
VTR icon
254
Ventas
VTR
$48.7B
$987K 0.03%
15,087
+528
+4% +$36.7K
VBR icon
255
Vanguard Small-Cap Value ETF
VBR
$37.3B
$986K 0.03%
10,123
-535
-5% -$50.5K
TLT icon
256
iShares 20+ Year Treasury Bond ETF
TLT
$42.8B
$979K 0.03%
9,615
+434
+5% +$45.4K
WFC.PRL icon
257
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.68B
$976K 0.03%
879
– –
IVW icon
258
iShares S&P 500 Growth ETF
IVW
$72.2B
$960K 0.03%
38,900
+556
+1% +$13.1K
PII icon
259
Polaris
PII
$4.25B
$952K 0.03%
6,535
+605
+10% +$81K
TMO icon
260
Thermo Fisher Scientific
TMO
$208B
$952K 0.03%
8,548
-19,156
-69% -$1.9M
SE
261
DELISTED
Spectra Energy Corp Wi
SE
$952K 0.03%
26,734
+2,940
+12% +$101K
ETP
262
DELISTED
Energy Transfer Partners L.p.
ETP
$950K 0.03%
16,597
+7,506
+83% +$398K
CB
263
DELISTED
CHUBB CORPORATION
CB
$950K 0.03%
9,828
-159
-2% -$14.8K
D icon
264
Dominion Energy
D
$61.8B
$949K 0.03%
14,675
+601
+4% +$38.7K
SIAL
265
DELISTED
SIGMA - ALDRICH CORP
SIAL
$949K 0.03%
10,095
– –
MRO
266
DELISTED
Marathon Oil Corporation
MRO
$934K 0.03%
26,463
+1,913
+8% +$68.3K
BDX icon
267
Becton Dickinson
BDX
$43.8B
$926K 0.03%
8,592
+2,515
+41% +$261K
PSX icon
268
Phillips 66
PSX
$83.3B
$926K 0.03%
12,005
+1,830
+18% +$122K
KR icon
269
Kroger
KR
$35.5B
$918K 0.03%
46,470
-28,358
-38% -$586K
VOO icon
270
Vanguard S&P 500 ETF
VOO
$968B
$914K 0.03%
5,406
+3,369
+165% +$546K
STI
271
DELISTED
SunTrust Banks, Inc.
STI
$911K 0.03%
24,744
+1,364
+6% +$47.6K
DEO icon
272
Diageo
DEO
$47.3B
$904K 0.03%
6,827
+670
+11% +$85.6K
CMI icon
273
Cummins
CMI
$91.3B
$899K 0.03%
6,380
+1,449
+29% +$192K
TROW icon
274
T. Rowe Price
TROW
$25.5B
$896K 0.03%
10,691
-100
-0.9% -$7.83K
OXY icon
275
Occidental Petroleum
OXY
$54.6B
$884K 0.03%
9,701
+1,326
+16% +$121K
9 10
11
12 13

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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.