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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
% of AUM
100.11%
Top 10 Holdings %
Top 10 Hldgs %
29.8%
Holding
523
New
522
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson & Johnson
JNJ
|
+$110M |
| 2 |
ExxonMobil
XOM
|
+$106M |
| 3 |
JPMorgan Chase
JPM
|
+$90.2M |
| 4 |
Home Depot
HD
|
+$88M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
DTV
276
DELISTED
DIRECTV COM STK (DE)
DTV
| $646K | 0.02% |
+10,476
| New | +$628K |
|
|
PETM
277
DELISTED
PETSMART INC
PETM
| $645K | 0.02% |
+9,634
| New | +$649K |
|
|
SIAL
278
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $643K | 0.02% |
+8,000
| New | +$641K |
|
279
Novartis
NVS
$295B
| $642K | 0.02% |
+10,127
| New | +$659K |
|
280
Mastercard
MA
$477B
| $641K | 0.02% |
+11,150
| New | +$619K |
|
281
Yum! Brands
YUM
$41B
| $638K | 0.02% |
+12,793
| New | +$633K |
|
282
State Street SPDR S&P International Dividend ETF
DWX
$521M
| $637K | 0.02% |
+14,590
| New | +$702K |
|
|
SE
283
DELISTED
Spectra Energy Corp Wi
SE
| $633K | 0.02% |
+18,362
| New | +$578K |
|
|
FFKT
284
DELISTED
Farmers Capital Bank Corp
FFKT
| $629K | 0.02% |
+29,008
| New | +$586K |
|
285
Kohl's
KSS
$2.03B
| $625K | 0.02% |
+12,377
| New | +$613K |
|
286
Old National Bancorp
ONB
$10.1B
| $618K | 0.02% |
+44,670
| New | +$586K |
|
|
RAI
287
DELISTED
Reynolds American Inc
RAI
| $617K | 0.02% |
+25,526
| New | +$604K |
|
288
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
| $616K | 0.02% |
+19,804
| New | +$625K |
|
289
American Tower
AMT
$77.7B
| $614K | 0.02% |
+8,391
| New | +$668K |
|
290
Amazon
AMZN
$2.5T
| $611K | 0.02% |
+43,980
| New | +$586K |
|
|
DCP
291
DELISTED
DCP Midstream, LP
DCP
| $610K | 0.02% |
+11,279
| New | +$553K |
|
292
Elevance Health
ELV
$81.9B
| $606K | 0.02% |
+7,409
| New | +$554K |
|
293
Becton Dickinson
BDX
$43.1B
| $604K | 0.02% |
+6,261
| New | +$597K |
|
294
Humana
HUM
$46.7B
| $599K | 0.02% |
+7,097
| New | +$560K |
|
295
Unilever
UL
$131B
| $593K | 0.02% |
+13,027
| New | +$619K |
|
296
Invesco Senior Loan ETF
BKLN
$6.97B
| $589K | 0.02% |
+23,797
| New | +$597K |
|
297
Cummins
CMI
$91.7B
| $587K | 0.02% |
+5,414
| New | +$614K |
|
298
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$380M
| $586K | 0.02% |
+1,497
| New | +$588K |
|
299
Boeing
BA
$165B
| $583K | 0.02% |
+5,691
| New | +$541K |
|
300
Vanguard Total World Stock ETF
VT
$76.3B
| $583K | 0.02% |
+11,320
| New | +$601K |
|
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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.