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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
SWKS icon
251
Skyworks Solutions
SWKS
$9.06B
$1.11M 0.03%
+23,745
New +$1M
XLI icon
252
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$1.11M 0.03%
20,512
-48,737
-70% -$2.6M
O icon
253
Realty Income
O
$61.2B
$1.09M 0.03%
25,418
+1,709
+7% +$71.4K
GPC icon
254
Genuine Parts
GPC
$17.1B
$1.09M 0.03%
12,425
+167
+1% +$14.4K
WFC.PRL icon
255
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$1.07M 0.03%
884
-5
-0.6% -$6.04K
NSC icon
256
Norfolk Southern
NSC
$78.8B
$1.07M 0.03%
10,391
+637
+7% +$62.5K
FCX icon
257
Freeport-McMoran
FCX
$90B
$1.07M 0.03%
29,204
-106
-0.4% -$3.63K
BDX icon
258
Becton Dickinson
BDX
$43.1B
$1.06M 0.03%
9,216
+881
+11% +$99.9K
OXY icon
259
Occidental Petroleum
OXY
$57B
$1.06M 0.03%
10,739
+1,098
+11% +$103K
JCI icon
260
Johnson Controls International
JCI
$87.5B
$1.04M 0.03%
19,912
– –
TLT icon
261
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$1.03M 0.03%
9,046
-784
-8% -$87.5K
SIAL
262
DELISTED
SIGMA - ALDRICH CORP
SIAL
$1.02M 0.03%
10,095
– –
HES
263
DELISTED
Hess
HES
$1.01M 0.03%
10,240
+1,413
+16% +$127K
DTV
264
DELISTED
DIRECTV COM STK (DE)
DTV
$1.01M 0.03%
11,896
-300
-2% -$24.4K
CCI icon
265
Crown Castle
CCI
$32.7B
$1.01M 0.03%
13,573
+1,632
+14% +$122K
JACK icon
266
Jack in the Box
JACK
$278M
$1.01M 0.03%
16,851
+10,377
+160% +$595K
YHOO
267
DELISTED
Yahoo Inc
YHOO
$1.01M 0.03%
28,684
+738
+3% +$25.8K
PSX icon
268
Phillips 66
PSX
$82.9B
$1M 0.03%
12,501
-3,685
-23% -$304K
SYBT icon
269
Stock Yards Bancorp
SYBT
$2.41B
$1M 0.03%
50,168
+8,325
+20% +$162K
GLW icon
270
Corning
GLW
$126B
$996K 0.03%
45,374
+2,105
+5% +$44.7K
VTI icon
271
Vanguard Total Stock Market ETF
VTI
$654B
$991K 0.03%
9,742
+1,457
+18% +$144K
SPN
272
DELISTED
Superior Energy Services, Inc.
SPN
$989K 0.03%
2,737
+165
+6% +$54.7K
PDP icon
273
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
$987K 0.03%
25,303
-1,366
-5% -$51.3K
CEM
274
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$983K 0.03%
6,586
-257
-4% -$36.3K
CMI icon
275
Cummins
CMI
$91.7B
$982K 0.03%
6,365
-400
-6% -$60.5K
9 10
11
12 13

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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.