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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
PKX icon
301
POSCO
PKX
$16.1B
$642K 0.02%
8,715
-1,222
-12% -$88.8K
DXJ icon
302
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
$641K 0.02%
13,378
+5,268
+65% +$247K
ARG
303
DELISTED
Airgas Inc
ARG
$640K 0.02%
6,033
– –
APD icon
304
Air Products & Chemicals
APD
$65.2B
$639K 0.02%
6,477
-1,622
-20% -$154K
TXNM
305
TXNM Energy Inc
TXNM
$6.44B
$635K 0.02%
28,079
+1,863
+7% +$42.4K
FFKT
306
DELISTED
Farmers Capital Bank Corp
FFKT
$634K 0.02%
29,008
– –
AMZN icon
307
Amazon
AMZN
$2.49T
$633K 0.02%
40,500
-3,480
-8% -$51.9K
VT icon
308
Vanguard Total World Stock ETF
VT
$76.4B
$629K 0.02%
11,323
+3
+0% +$163
IFF icon
309
International Flavors & Fragrances
IFF
$19.5B
$618K 0.02%
+7,504
New +$608K
VTI icon
310
Vanguard Total Stock Market ETF
VTI
$655B
$618K 0.02%
+7,053
New +$613K
CMCSK
311
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$618K 0.02%
14,251
-167
-1% -$7.24K
CAB
312
DELISTED
Cabela's Inc
CAB
$612K 0.02%
9,709
-267
-3% -$17.8K
RY icon
313
Royal Bank of Canada
RY
$291B
$608K 0.02%
9,475
+7
+0.1% +$435
UL icon
314
Unilever
UL
$132B
$600K 0.02%
13,827
+800
+6% +$36.3K
GOOD
315
Gladstone Commercial Corp
GOOD
$627M
$599K 0.02%
33,369
-3,173
-9% -$58K
WIA
316
Western Asset Inflation-Linked Income Fund
WIA
$185M
$598K 0.02%
+51,412
New +$602K
PBCT
317
DELISTED
People's United Financial Inc
PBCT
$595K 0.02%
41,402
+29,750
+255% +$441K
BDX icon
318
Becton Dickinson
BDX
$43.8B
$593K 0.02%
6,077
-184
-3% -$18K
HI
319
DELISTED
Hillenbrand
HI
$592K 0.02%
21,628
-8,650
-29% -$219K
HES
320
DELISTED
Hess
HES
$590K 0.02%
+7,633
New +$569K
DTV
321
DELISTED
DIRECTV COM STK (DE)
DTV
$589K 0.02%
9,846
-630
-6% -$38.8K
PSX icon
322
Phillips 66
PSX
$83.3B
$588K 0.02%
10,175
-2,774
-21% -$161K
MDIV icon
323
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$428M
$586K 0.02%
28,356
+7,479
+36% +$157K
BND icon
324
Vanguard Total Bond Market
BND
$158B
$578K 0.02%
7,151
– –
CTBI icon
325
Community Trust Bancorp
CTBI
$1.39B
$578K 0.02%
15,659
– –
11 12
13
14 15

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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.