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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
UL icon
276
Unilever
UL
$131B
$964K 0.03%
18,907
+2,720
+17% +$136K
RIG icon
277
Transocean
RIG
$5.92B
$963K 0.03%
21,381
+1,465
+7% +$62.3K
APD icon
278
Air Products & Chemicals
APD
$66.3B
$962K 0.03%
8,082
+177
+2% +$19.7K
WTRG icon
279
Essential Utilities
WTRG
$11.2B
$956K 0.03%
36,444
+15,734
+76% +$396K
PETM
280
DELISTED
PETSMART INC
PETM
$949K 0.03%
15,877
+7,053
+80% +$445K
ETP
281
DELISTED
Energy Transfer Partners L.p.
ETP
$947K 0.03%
16,342
-601
-4% -$33.7K
PZZA icon
282
Papa John's
PZZA
$999M
$946K 0.03%
22,318
+926
+4% +$41.2K
IVW icon
283
iShares S&P 500 Growth ETF
IVW
$72.5B
$934K 0.03%
35,524
-8,724
-20% -$221K
HUM icon
284
Humana
HUM
$46.7B
$929K 0.03%
7,275
-813
-10% -$96.3K
DAL icon
285
Delta Air Lines
DAL
$55.9B
$920K 0.03%
23,761
+462
+2% +$17.4K
MINI
286
DELISTED
Mobile Mini Inc
MINI
$918K 0.03%
19,165
+2,671
+16% +$119K
USIG icon
287
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.2B
$917K 0.03%
16,452
-2,950
-15% -$163K
TXN icon
288
Texas Instruments
TXN
$255B
$914K 0.03%
19,124
– –
VTR icon
289
Ventas
VTR
$48.9B
$913K 0.03%
12,479
-12
-0.1% -$892
XLB icon
290
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$912K 0.03%
36,730
-542
-1% -$13.1K
MDY icon
291
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$910K 0.03%
3,495
-270
-7% -$67.6K
VFC icon
292
VF Corp
VFC
$6.68B
$907K 0.03%
15,283
-258
-2% -$15K
CHRW icon
293
C.H. Robinson
CHRW
$22B
$905K 0.03%
14,191
-264,799
-95% -$15.6M
STI
294
DELISTED
SunTrust Banks, Inc.
STI
$903K 0.03%
22,546
-1,614
-7% -$62.9K
CB
295
DELISTED
CHUBB CORPORATION
CB
$890K 0.03%
9,658
+22
+0.2% +$2.02K
ETN icon
296
Eaton
ETN
$157B
$886K 0.03%
11,480
+5,179
+82% +$384K
GS icon
297
Goldman Sachs
GS
$313B
$885K 0.03%
5,287
-157
-3% -$25.3K
GDO
298
Western Asset Global Corporate Defined Opportunity Fund
GDO
$77M
$878K 0.03%
46,953
+634
+1% +$11.8K
DEO icon
299
Diageo
DEO
$46.2B
$871K 0.03%
6,840
+1,649
+32% +$208K
EOG icon
300
EOG Resources
EOG
$78B
$871K 0.03%
7,454
– –
10 11
12
13 14

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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.