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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% |
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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.