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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
BKLN icon
326
Invesco Senior Loan ETF
BKLN
$6.97B
$655K 0.02%
26,330
+3,235
+14% +$80.2K
OII icon
327
Oceaneering
OII
$5.19B
$653K 0.02%
8,281
+226
+3% +$18.3K
GMCR
328
DELISTED
KEURIG GREEN MTN INC
GMCR
$647K 0.02%
+8,568
New +$583K
CTBI icon
329
Community Trust Bancorp
CTBI
$1.39B
$643K 0.02%
15,659
– –
IFF icon
330
International Flavors & Fragrances
IFF
$19.5B
$641K 0.02%
7,453
-51
-0.7% -$4.33K
SWBI icon
331
Smith & Wesson
SWBI
$666M
$641K 0.02%
61,804
-3,158
-5% -$28.2K
CAB
332
DELISTED
Cabela's Inc
CAB
$636K 0.02%
9,548
-161
-2% -$10K
PFF icon
333
iShares Preferred and Income Securities ETF
PFF
$13.2B
$633K 0.02%
17,195
-8,675
-34% -$327K
DFS
334
DELISTED
Discover Financial Services
DFS
$629K 0.02%
11,244
-35,127
-76% -$1.84M
RY icon
335
Royal Bank of Canada
RY
$291B
$620K 0.02%
9,228
-247
-3% -$16.4K
FFKT
336
DELISTED
Farmers Capital Bank Corp
FFKT
$620K 0.02%
28,508
-500
-2% -$10.6K
PKX icon
337
POSCO
PKX
$16.1B
$613K 0.02%
7,858
-857
-10% -$65.2K
EMLP icon
338
First Trust North American Energy Infrastructure Fund
EMLP
$4.12B
$609K 0.02%
25,936
+2,271
+10% +$52.6K
JOY
339
DELISTED
Joy Global Inc
JOY
$608K 0.02%
10,395
+325
+3% +$17.9K
BEAM
340
DELISTED
BEAM INC COM STK (DE)
BEAM
$607K 0.02%
8,912
+865
+11% +$58.4K
AVNT icon
341
Avient
AVNT
$3.34B
$604K 0.02%
17,100
– –
SLF icon
342
Sun Life Financial
SLF
$46B
$603K 0.02%
+17,070
New +$581K
UNH icon
343
UnitedHealth
UNH
$379B
$603K 0.02%
8,011
-1,687
-17% -$121K
MDIV icon
344
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$428M
$602K 0.02%
28,921
+565
+2% +$11.8K
VV icon
345
Vanguard Large-Cap ETF
VV
$51.9B
$602K 0.02%
7,095
– –
IDV icon
346
iShares International Select Dividend ETF
IDV
$8.24B
$600K 0.02%
15,808
+6,112
+63% +$228K
ICE icon
347
Intercontinental Exchange
ICE
$84.1B
$596K 0.02%
+13,245
New +$545K
SEE
348
DELISTED
Sealed Air
SEE
$590K 0.02%
17,325
+111
+0.6% +$3.38K
IGR
349
CBRE Global Real Estate Income Fund
IGR
$712M
$589K 0.02%
+74,341
New +$599K
WY icon
350
Weyerhaeuser
WY
$17.2B
$588K 0.02%
18,640
– –
12 13
14
15 16

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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.