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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
JCI icon
251
Johnson Controls International
JCI
$87.5B
$987K 0.03%
19,912
+478
+2% +$24.2K
POT
252
DELISTED
Potash Corp Of Saskatchewan
POT
$981K 0.03%
27,081
+1,376
+5% +$46.3K
DNR
253
DELISTED
Denbury Resources, Inc.
DNR
$980K 0.03%
+59,750
New +$971K
BP icon
254
BP
BP
$109B
$975K 0.03%
24,775
-1,417
-5% -$55.9K
FCX icon
255
Freeport-McMoran
FCX
$90.2B
$969K 0.03%
29,310
-1,601
-5% -$53.3K
ATO icon
256
Atmos Energy
ATO
$29.7B
$966K 0.03%
20,486
+3,149
+18% +$145K
STI
257
DELISTED
SunTrust Banks, Inc.
STI
$961K 0.03%
24,160
-584
-2% -$22.3K
BDX icon
258
Becton Dickinson
BDX
$43.8B
$952K 0.03%
8,335
-257
-3% -$28.3K
GM icon
259
General Motors
GM
$78.7B
$950K 0.03%
+27,613
New +$1.01M
NSC icon
260
Norfolk Southern
NSC
$77.1B
$948K 0.03%
9,754
-3,696
-27% -$343K
GMCR
261
DELISTED
KEURIG GREEN MTN INC
GMCR
$947K 0.03%
8,967
+399
+5% +$39.6K
MDY icon
262
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$943K 0.03%
3,765
-307
-8% -$75.3K
SIAL
263
DELISTED
SIGMA - ALDRICH CORP
SIAL
$943K 0.03%
10,095
– –
O icon
264
Realty Income
O
$61.1B
$939K 0.03%
23,709
+2,865
+14% +$114K
MRO
265
DELISTED
Marathon Oil Corporation
MRO
$935K 0.03%
26,310
-153
-0.6% -$5.15K
DTV
266
DELISTED
DIRECTV COM STK (DE)
DTV
$932K 0.03%
12,196
+1,150
+10% +$84.3K
SE
267
DELISTED
Spectra Energy Corp Wi
SE
$931K 0.03%
25,208
-1,526
-6% -$55.4K
EXC icon
268
Exelon
EXC
$48.2B
$924K 0.03%
38,584
+11,856
+44% +$250K
VOO icon
269
Vanguard S&P 500 ETF
VOO
$968B
$918K 0.03%
5,357
-49
-0.9% -$8.24K
HUM icon
270
Humana
HUM
$45.8B
$912K 0.03%
8,088
-201
-2% -$20.9K
CEM
271
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$911K 0.03%
6,843
-1,130
-14% -$148K
ETP
272
DELISTED
Energy Transfer Partners L.p.
ETP
$911K 0.03%
16,943
+346
+2% +$18.8K
VFC icon
273
VF Corp
VFC
$6.72B
$905K 0.03%
15,541
-36,091
-70% -$2.03M
TXN icon
274
Texas Instruments
TXN
$255B
$902K 0.03%
19,124
-89,012
-82% -$3.93M
GLW icon
275
Corning
GLW
$123B
$901K 0.03%
43,269
-12,800
-23% -$241K
9 10
11
12 13

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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.