We are live on ! Find out more
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
SHM icon
301
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$800K 0.02%
16,486
-6,547
-28% -$319K
SPN
302
DELISTED
Superior Energy Services, Inc.
SPN
$791K 0.02%
2,572
+829
+48% +$223K
CBL
303
DELISTED
CBL& Associates Properties, Inc.
CBL
$788K 0.02%
44,406
+33,039
+291% +$575K
UL icon
304
Unilever
UL
$143B
$779K 0.02%
16,187
+1,729
+12% +$78K
VVC
305
DELISTED
Vectren Corporation
VVC
$772K 0.02%
19,607
-477
-2% -$17.6K
SABA
306
Saba Capital Income & Opportunities Fund II
SABA
$222M
$769K 0.02%
47,853
+40,424
+544% +$636K
POOL icon
307
Pool Corp
POOL
$6.92B
$768K 0.02%
12,517
-390
-3% -$22.4K
TXNM
308
TXNM Energy Inc
TXNM
$6.44B
$764K 0.02%
28,256
+177
+0.6% +$4.48K
NOV icon
309
NOV
NOV
$7.22B
$753K 0.02%
10,723
+2,689
+33% +$184K
BKLN icon
310
Invesco Senior Loan ETF
BKLN
$6.97B
$749K 0.02%
30,190
+3,860
+15% +$96K
PRGO icon
311
Perrigo
PRGO
$1.42B
$749K 0.02%
+4,843
New +$764K
KND
312
DELISTED
Kindred Healthcare
KND
$749K 0.02%
31,993
+3,221
+11% +$66.6K
MDT icon
313
Medtronic
MDT
$111B
$748K 0.02%
12,148
-1,472
-11% -$85.7K
DWX icon
314
State Street SPDR S&P International Dividend ETF
DWX
$527M
$740K 0.02%
15,233
+3,618
+31% +$170K
AMT icon
315
American Tower
AMT
$81.6B
$738K 0.02%
9,015
+2,886
+47% +$235K
HES
316
DELISTED
Hess
HES
$732K 0.02%
8,827
-360
-4% -$28.6K
EOG icon
317
EOG Resources
EOG
$74.3B
$731K 0.02%
7,454
+3,674
+97% +$327K
AMZN icon
318
Amazon
AMZN
$2.49T
$725K 0.02%
43,100
+2,000
+5% +$37.1K
BEAM
319
DELISTED
BEAM INC COM STK (DE)
BEAM
$725K 0.02%
8,703
-209
-2% -$17K
STJ
320
DELISTED
St Jude Medical
STJ
$718K 0.02%
10,981
-5,075
-32% -$330K
FDX icon
321
FedEx
FDX
$73.5B
$715K 0.02%
5,396
+375
+7% +$50.9K
MINI
322
DELISTED
Mobile Mini Inc
MINI
$715K 0.02%
16,494
+5,292
+47% +$221K
EMLP icon
323
First Trust North American Energy Infrastructure Fund
EMLP
$4.14B
$710K 0.02%
29,229
+3,293
+13% +$78.1K
SJM icon
324
J.M. Smucker
SJM
$13.3B
$701K 0.02%
7,207
+511
+8% +$49.7K
XES icon
325
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$359M
$697K 0.02%
1,520
– –
11 12
13
14 15

Similar funds

SBAM
Santa Barbara Asset Management Los Angeles, California $6.43B AUM 10.99% 1-Year Est. Return
BB
BB Biotech Schaffhausen, Switzerland $3.98B AUM 15.47% 1-Year Est. Return
SA
SQ Advisors Naples, Florida $1.32B AUM 10.3% 1-Year Est. Return
WF
WealthTrust Fairport Cleveland, Ohio $1.06B AUM 3.47% 1-Year Est. Return
BCPEM
Bain Capital Public Equity Management Boston, Massachusetts $1.05B AUM 25.71% 1-Year Est. Return
DCM
Daruma Capital Management New York $879M AUM 2.11% 1-Year Est. Return
AB
AT Bancorp Dubuque, Iowa $823M AUM 0.35% 1-Year Est. Return
MFBTD
MB Financial Bank - Trust Department Rosemont, Illinois $816M AUM 5.49% 1-Year Est. Return

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.