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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
+9.69%
1 Year Est. Return
+9.56%
3 Year Est. Return
+42.56%
5 Year Est. Return
+67.26%
10 Year Est. Return
–
AUM
$3.3B
AUM Growth
+$440M
Cap. Flow
+$172M
Cap. Flow %
5.21%
Top 10 Hldgs %
28.81%
Holding
666
New
88
Increased
308
Reduced
190
Closed
42

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$11.1M
2
IBM icon
IBM
IBM
+$8.08M
3
ACN icon
Accenture
ACN
+$5.17M
4
AAPL icon
Apple
AAPL
+$4.94M
5
INTC icon
Intel
INTC
+$4.85M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$3.82M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.72M
3
IDU icon
iShares US Utilities ETF
IDU
+$2.83M
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$2.59M
5
YHOO
Yahoo Inc
YHOO
+$2.07M

Sector Composition

Rank Sector Weight
1 Healthcare 13.91%
2 Financials 13.35%
3 Technology 12.51%
4 Consumer Discretionary 10.54%
5 Consumer Staples 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDX icon
301
FedEx
FDX
$73.4B
$722K 0.02%
5,021
-1,095
-18% -$145K
GDX icon
302
VanEck Gold Miners ETF
GDX
$22.6B
$721K 0.02%
34,110
+4,890
+17% +$113K
LRCX icon
303
Lam Research
LRCX
$326B
$720K 0.02%
132,170
+73,400
+125% +$386K
ESND
304
DELISTED
Essendant Inc.
ESND
$714K 0.02%
15,565
-3,346
-18% -$147K
VVC
305
DELISTED
Vectren Corporation
VVC
$713K 0.02%
20,084
+3,329
+20% +$115K
ELV icon
306
Elevance Health
ELV
$81.4B
$709K 0.02%
7,670
+1,556
+25% +$138K
MON
307
DELISTED
Monsanto Co
MON
$705K 0.02%
+6,051
New +$661K
ENB icon
308
Enbridge
ENB
$122B
$695K 0.02%
+15,909
New +$671K
SJM icon
309
J.M. Smucker
SJM
$13.4B
$694K 0.02%
6,696
+2,505
+60% +$266K
CMCSK
310
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$693K 0.02%
13,896
-355
-2% -$17.7K
PETM
311
DELISTED
PETSMART INC
PETM
$681K 0.02%
9,364
-233
-2% -$17.1K
TXNM
312
TXNM Energy Inc
TXNM
$6.45B
$677K 0.02%
28,079
– –
ARG
313
DELISTED
Airgas Inc
ARG
$675K 0.02%
6,033
– –
VT icon
314
Vanguard Total World Stock ETF
VT
$76B
$673K 0.02%
11,328
+5
+0% +$288
WDC icon
315
Western Digital
WDC
$147B
$672K 0.02%
10,592
-30,592
-74% -$1.71M
SOR
316
Source Capital
SOR
$377M
$670K 0.02%
9,980
-600
-6% -$38.4K
UL icon
317
Unilever
UL
$144B
$670K 0.02%
14,458
+631
+5% +$28.2K
NBTF
318
DELISTED
NB & T FINANCIAL GROUP INC
NBTF
$670K 0.02%
34,666
-1,694
-5% -$34.2K
RMD icon
319
ResMed
RMD
$30.4B
$669K 0.02%
14,213
-734
-5% -$37.2K
RGR icon
320
Sturm, Ruger & Co
RGR
$617M
$668K 0.02%
9,135
+127
+1% +$8.96K
VOD icon
321
Vodafone
VOD
$37.5B
$667K 0.02%
16,656
+1,721
+12% +$64.8K
SPLV icon
322
Invesco S&P 500 Low Volatility ETF
SPLV
$7.36B
$665K 0.02%
20,050
+2,162
+12% +$70.1K
TGI
323
DELISTED
Triumph Group
TGI
$665K 0.02%
8,747
-20,567
-70% -$1.49M
XES icon
324
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$358M
$665K 0.02%
1,520
-12
-0.8% -$5.21K
IAU icon
325
iShares Gold Trust
IAU
$62.5B
$661K 0.02%
28,278
-305
-1% -$7.53K
11 12
13
14 15

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SA
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BCPEM
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MFBTD
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HL Financial Services's Q4 2013 Portfolio in Review

As of Q4 2013, HL Financial Services held 666 positions worth $3.3B, up 15% from $2.86B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

HL Financial Services deployed $172M of net new capital in Q4 2013, opening 88 new positions and adding to 308 existing holdings. Its largest new stake was State Street Consumer Staples Select Sector SPDR ETF: 78,297 shares worth $3.37M.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, up from 14% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was iShares 1-3 Year Treasury Bond ETF, an estimated $3.82M trimmed.

  • HL Financial Services's largest Q4 2013 buy was State Street Consumer Staples Select Sector SPDR ETF: 78,297 shares worth $3.37M.
  • HL Financial Services added most to iShares Core S&P 500 ETF in Q4 2013, an estimated $11.1M increase.
  • HL Financial Services's biggest Q4 2013 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $3.82M.
  • HL Financial Services fully exited iShares US Utilities ETF in Q4 2013, selling an estimated $2.83M.
  • HL Financial Services's ten largest holdings make up 29% of its $3.3B portfolio in Q4 2013.
  • HL Financial Services opened 88 new positions and closed 42 in Q4 2013.
  • HL Financial Services's portfolio value rose 15% quarter-over-quarter to $3.3B.

Based on HL Financial Services's 13F filing for Q4 2013, filed 24 Jan 2014.