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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
+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
CSGS
326
DELISTED
CSG Systems International
CSGS
$692K 0.02%
26,586
-62,776
-70% -$1.77M
ALXN
327
DELISTED
Alexion Pharmaceuticals
ALXN
$689K 0.02%
+4,532
New +$721K
SOR
328
Source Capital
SOR
$372M
$686K 0.02%
9,980
– –
MON
329
DELISTED
Monsanto Co
MON
$684K 0.02%
6,013
-38
-0.6% -$4.23K
IAU icon
330
iShares Gold Trust
IAU
$62.6B
$683K 0.02%
27,438
-840
-3% -$21.1K
VSH icon
331
Vishay Intertechnology
VSH
$5.05B
$668K 0.02%
+44,889
New +$631K
ICE icon
332
Intercontinental Exchange
ICE
$86.2B
$663K 0.02%
16,765
+3,520
+27% +$149K
CMCSK
333
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$663K 0.02%
13,590
-306
-2% -$14.9K
VUG icon
334
Vanguard Growth ETF
VUG
$216B
$659K 0.02%
42,318
-7,494
-15% -$116K
GLNG icon
335
Golar LNG
GLNG
$4.96B
$655K 0.02%
15,700
+4,500
+40% +$167K
JPC icon
336
Nuveen Preferred & Income Opportunities Fund
JPC
$2.9B
$653K 0.02%
+70,246
New +$640K
ACG
337
DELISTED
AllianceBernstein Income Fund Inc
ACG
$653K 0.02%
+88,990
New +$657K
IDV icon
338
iShares International Select Dividend ETF
IDV
$8.28B
$651K 0.02%
16,853
+1,045
+7% +$39.4K
DEO icon
339
Diageo
DEO
$49.2B
$647K 0.02%
5,191
-1,636
-24% -$204K
IGR
340
CBRE Global Real Estate Income Fund
IGR
$722M
$640K 0.02%
76,602
+2,261
+3% +$18.5K
MAR icon
341
Marriott International
MAR
$100B
$638K 0.02%
11,390
-135
-1% -$6.98K
UNH icon
342
UnitedHealth
UNH
$390B
$635K 0.02%
7,743
-268
-3% -$20.2K
ESND
343
DELISTED
Essendant Inc.
ESND
$633K 0.02%
15,405
-160
-1% -$6.79K
WIA
344
Western Asset Inflation-Linked Income Fund
WIA
$185M
$630K 0.02%
53,960
+2,832
+6% +$32.7K
VTV icon
345
Vanguard Value ETF
VTV
$190B
$629K 0.02%
8,059
-1,603
-17% -$121K
MS icon
346
Morgan Stanley
MS
$333B
$626K 0.02%
20,072
-60,443
-75% -$1.87M
TFCF
347
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$622K 0.02%
20,000
-2,000
-9% -$63.9K
AVT icon
348
Avnet
AVT
$7.06B
$612K 0.02%
13,155
+1,719
+15% +$73.6K
MAIN icon
349
Main Street Capital
MAIN
$5.09B
$612K 0.02%
+18,629
New +$634K
ELV icon
350
Elevance Health
ELV
$83.3B
$611K 0.02%
6,134
-1,536
-20% -$139K
12 13
14
15 16

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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.