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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
KFN
326
DELISTED
KKR FINANCIAL HOLDINGS LLC COM
KFN
$573K 0.02%
55,485
+6,985
+14% +$73.1K
BKLN icon
327
Invesco Senior Loan ETF
BKLN
$6.97B
$570K 0.02%
23,095
-702
-3% -$17.4K
RGR icon
328
Sturm, Ruger & Co
RGR
$616M
$564K 0.02%
9,008
-2,675
-23% -$144K
CHK
329
DELISTED
Chesapeake Energy Corporation
CHK
$562K 0.02%
115
-22
-16% -$102K
VVC
330
DELISTED
Vectren Corporation
VVC
$559K 0.02%
16,755
+5,114
+44% +$176K
SPLV icon
331
Invesco S&P 500 Low Volatility ETF
SPLV
$7.31B
$558K 0.02%
17,888
-1,916
-10% -$60.7K
IJR icon
332
iShares Core S&P Small-Cap ETF
IJR
$110B
$557K 0.02%
11,164
+810
+8% +$39.1K
FIS icon
333
Fidelity National Information Services
FIS
$23.2B
$551K 0.02%
+11,868
New +$538K
SWBI icon
334
Smith & Wesson
SWBI
$665M
$549K 0.02%
64,962
-147
-0.2% -$1.27K
VV icon
335
Vanguard Large-Cap ETF
VV
$52.1B
$549K 0.02%
7,095
-100
-1% -$7.69K
EMLP icon
336
First Trust North American Energy Infrastructure Fund
EMLP
$4.14B
$541K 0.02%
23,665
+4,786
+25% +$112K
VOD icon
337
Vodafone
VOD
$37.7B
$536K 0.02%
14,935
-149
-1% -$4.71K
WY icon
338
Weyerhaeuser
WY
$17.6B
$534K 0.02%
+18,640
New +$528K
DWX icon
339
State Street SPDR S&P International Dividend ETF
DWX
$528M
$533K 0.02%
11,415
-3,175
-22% -$144K
SNCR
340
DELISTED
Synchronoss Technologies
SNCR
$526K 0.02%
1,536
+438
+40% +$133K
VIAB
341
DELISTED
Viacom Inc. Class B
VIAB
$526K 0.02%
6,291
+513
+9% +$39.7K
AVNT icon
342
Avient
AVNT
$3.46B
$525K 0.02%
17,100
– –
GG
343
DELISTED
Goldcorp Inc
GG
$525K 0.02%
20,180
+2
+0% +$55
BEAM
344
DELISTED
BEAM INC COM STK (DE)
BEAM
$520K 0.02%
8,047
-130
-2% -$8.34K
AMT icon
345
American Tower
AMT
$81.6B
$518K 0.02%
6,982
-1,409
-17% -$102K
WELL icon
346
Welltower
WELL
$172B
$518K 0.02%
8,299
-3,761
-31% -$239K
BOBE
347
DELISTED
Bob Evans Farms, Inc.
BOBE
$515K 0.02%
9,000
– –
JOY
348
DELISTED
Joy Global Inc
JOY
$514K 0.02%
10,070
+290
+3% +$14.8K
ELV icon
349
Elevance Health
ELV
$82.8B
$511K 0.02%
6,114
-1,295
-17% -$111K
TR icon
350
Tootsie Roll Industries
TR
$2.96B
$510K 0.02%
24,307
– –
12 13
14
15 16

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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.