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
+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
NOV icon
301
NOV
NOV
$7.45B
$868K 0.03%
10,536
-187
-2% -$13.9K
CBL
302
DELISTED
CBL& Associates Properties, Inc.
CBL
$864K 0.03%
45,463
+1,057
+2% +$19.5K
META icon
303
Meta Platforms (Facebook)
META
$1.51T
$849K 0.02%
12,616
+5,115
+68% +$315K
EMLP icon
304
First Trust North American Energy Infrastructure Fund
EMLP
$4.18B
$848K 0.02%
31,359
+2,130
+7% +$54.3K
VVC
305
DELISTED
Vectren Corporation
VVC
$846K 0.02%
19,899
+292
+1% +$11.7K
WDC icon
306
Western Digital
WDC
$179B
$843K 0.02%
12,080
+471
+4% +$31.6K
ATO icon
307
Atmos Energy
ATO
$29.9B
$840K 0.02%
15,726
-4,760
-23% -$241K
ELV icon
308
Elevance Health
ELV
$81.9B
$834K 0.02%
7,746
+1,612
+26% +$166K
BAX icon
309
Baxter International
BAX
$11.6B
$833K 0.02%
21,210
-6,871
-24% -$275K
HI
310
DELISTED
Hillenbrand
HI
$833K 0.02%
25,542
-35
-0.1% -$1.08K
TXNM
311
TXNM Energy Inc
TXNM
$6.47B
$831K 0.02%
28,327
+71
+0.3% +$1.98K
AMT icon
312
American Tower
AMT
$77.7B
$827K 0.02%
9,187
+172
+2% +$14.9K
TGT icon
313
Target
TGT
$62.1B
$825K 0.02%
14,243
-2,397
-14% -$141K
PII icon
314
Polaris
PII
$4.15B
$824K 0.02%
6,324
-26
-0.4% -$3.44K
VSH icon
315
Vishay Intertechnology
VSH
$5.86B
$822K 0.02%
53,063
+8,174
+18% +$121K
FDX icon
316
FedEx
FDX
$74.5B
$809K 0.02%
5,346
-50
-0.9% -$6.98K
SABA
317
Saba Capital Income & Opportunities Fund II
SABA
$220M
$805K 0.02%
48,737
+884
+2% +$14.1K
SJM icon
318
J.M. Smucker
SJM
$12.6B
$795K 0.02%
7,462
+255
+4% +$25.6K
TROW icon
319
T. Rowe Price
TROW
$25B
$795K 0.02%
9,421
-625
-6% -$51K
KND
320
DELISTED
Kindred Healthcare
KND
$789K 0.02%
34,143
+2,150
+7% +$52.6K
TESO
321
DELISTED
Tesco Corp
TESO
$785K 0.02%
+36,786
New +$753K
TFC icon
322
Truist Financial
TFC
$63.2B
$784K 0.02%
19,884
-2,043
-9% -$78.3K
IDV icon
323
iShares International Select Dividend ETF
IDV
$8.25B
$775K 0.02%
19,424
+2,571
+15% +$102K
HBI
324
DELISTED
Hanesbrands
HBI
$772K 0.02%
31,376
+4,564
+17% +$94.1K
MDT icon
325
Medtronic
MDT
$107B
$757K 0.02%
11,871
-277
-2% -$16.8K
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 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.