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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
GS icon
276
Goldman Sachs
GS
$303B
$892K 0.03%
5,444
-2,160
-28% -$363K
PII icon
277
Polaris
PII
$4.09B
$887K 0.03%
6,350
-185
-3% -$25K
SYBT icon
278
Stock Yards Bancorp
SYBT
$2.49B
$883K 0.03%
41,843
+1,271
+3% +$25.4K
CCI icon
279
Crown Castle
CCI
$34B
$881K 0.03%
+11,941
New +$876K
TFC icon
280
Truist Financial
TFC
$64.3B
$881K 0.03%
21,927
-647
-3% -$24.8K
XLB icon
281
State Street Materials Select Sector SPDR ETF
XLB
$8.83B
$881K 0.03%
37,272
-137,878
-79% -$3.17M
OXY icon
282
Occidental Petroleum
OXY
$54.7B
$880K 0.03%
9,641
-60
-0.6% -$5.36K
QCOR
283
DELISTED
QUESTCOR PHARMA INC
QCOR
$878K 0.03%
13,525
-487
-3% -$31.1K
TEVA icon
284
Teva Pharmaceuticals
TEVA
$36.3B
$877K 0.03%
16,590
-22,232
-57% -$1.03M
APD icon
285
Air Products & Chemicals
APD
$65.8B
$871K 0.03%
7,905
+264
+3% +$28K
VTR icon
286
Ventas
VTR
$48.5B
$864K 0.03%
12,491
-2,596
-17% -$181K
IEI icon
287
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$863K 0.03%
7,143
+4,843
+211% +$586K
CB
288
DELISTED
CHUBB CORPORATION
CB
$861K 0.03%
9,636
-192
-2% -$16.8K
FV icon
289
First Trust Dorsey Wright Focus 5 ETF
FV
$3.6B
$852K 0.03%
+45,152
New +$873K
GDO
290
Western Asset Global Corporate Defined Opportunity Fund
GDO
$76.8M
$842K 0.03%
46,319
+2,594
+6% +$47K
ENB icon
291
Enbridge
ENB
$122B
$834K 0.03%
18,333
+2,424
+15% +$105K
HI
292
DELISTED
Hillenbrand
HI
$827K 0.02%
25,577
-580
-2% -$17.2K
TROW icon
293
T. Rowe Price
TROW
$25.9B
$827K 0.02%
10,046
-645
-6% -$52.3K
RIG icon
294
Transocean
RIG
$5.66B
$823K 0.02%
19,916
+10,249
+106% +$446K
TER icon
295
Teradyne
TER
$48B
$820K 0.02%
41,236
+21,366
+108% +$413K
MDIV icon
296
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$433M
$808K 0.02%
37,732
+8,811
+30% +$185K
VTI icon
297
Vanguard Total Stock Market ETF
VTI
$654B
$808K 0.02%
8,285
+361
+5% +$34.6K
DAL icon
298
Delta Air Lines
DAL
$56.9B
$807K 0.02%
23,299
+3,051
+15% +$98.1K
WDC icon
299
Western Digital
WDC
$150B
$806K 0.02%
11,609
+1,017
+10% +$66.4K
DWAS icon
300
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$419M
$804K 0.02%
20,486
-146
-0.7% -$5.75K
10 11
12
13 14

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SA
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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.