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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
+3.01%
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
BAX icon
276
Baxter International
BAX
$12.1B
$729K 0.03%
20,441
+10,038
+96% +$390K
NSC icon
277
Norfolk Southern
NSC
$77.1B
$725K 0.03%
9,362
-965
-9% -$72.3K
POOL icon
278
Pool Corp
POOL
$6.73B
$724K 0.03%
12,907
-60
-0.5% -$3.25K
DWAS icon
279
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$435M
$712K 0.02%
19,265
+1,729
+10% +$61.3K
BCR
280
DELISTED
CR Bard Inc.
BCR
$710K 0.02%
6,160
+2,154
+54% +$247K
CLX icon
281
Clorox
CLX
$11.8B
$706K 0.02%
8,645
– –
EMN icon
282
Eastman Chemical
EMN
$7.74B
$702K 0.02%
9,011
+4,000
+80% +$308K
VUG icon
283
Vanguard Growth ETF
VUG
$216B
$702K 0.02%
49,806
-33,750
-40% -$465K
MDT icon
284
Medtronic
MDT
$108B
$699K 0.02%
13,119
+6,526
+99% +$351K
FDX icon
285
FedEx
FDX
$73.5B
$698K 0.02%
6,116
+3,398
+125% +$367K
UNH icon
286
UnitedHealth
UNH
$379B
$695K 0.02%
9,698
-2,415
-20% -$173K
LO
287
DELISTED
LORILLARD INC COM STK
LO
$695K 0.02%
15,523
+9,819
+172% +$433K
PRGO icon
288
Perrigo
PRGO
$1.4B
$689K 0.02%
5,583
+3,241
+138% +$404K
NOV icon
289
NOV
NOV
$7.35B
$686K 0.02%
9,743
+970
+11% +$64.9K
VTV icon
290
Vanguard Value ETF
VTV
$189B
$674K 0.02%
9,660
-5,794
-37% -$408K
NVS icon
291
Novartis
NVS
$297B
$672K 0.02%
9,782
-345
-3% -$22.8K
LMT icon
292
Lockheed Martin
LMT
$134B
$666K 0.02%
+5,224
New +$634K
VMC icon
293
Vulcan Materials
VMC
$36.9B
$665K 0.02%
12,830
+1,449
+13% +$71.7K
HUM icon
294
Humana
HUM
$45.8B
$658K 0.02%
7,047
-50
-0.7% -$4.59K
SOR
295
Source Capital
SOR
$371M
$657K 0.02%
10,580
-100
-0.9% -$6.3K
CMI icon
296
Cummins
CMI
$91.3B
$655K 0.02%
4,931
-483
-9% -$59.6K
OII icon
297
Oceaneering
OII
$5.19B
$654K 0.02%
8,055
+1,078
+15% +$86.6K
POT
298
DELISTED
Potash Corp Of Saskatchewan
POT
$646K 0.02%
20,663
+5,858
+40% +$194K
XES icon
299
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$370M
$643K 0.02%
1,532
+35
+2% +$14.4K
MHFI
300
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$643K 0.02%
+9,800
New +$594K
10 11
12
13 14

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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.