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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
+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
SHM icon
326
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$757K 0.02%
15,559
-927
-6% -$45.1K
DWX icon
327
State Street SPDR S&P International Dividend ETF
DWX
$521M
$749K 0.02%
14,606
-627
-4% -$31.7K
STJ
328
DELISTED
St Jude Medical
STJ
$747K 0.02%
10,782
-199
-2% -$12.9K
DWAS icon
329
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$435M
$741K 0.02%
18,903
-1,583
-8% -$58.6K
XES icon
330
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$380M
$740K 0.02%
1,501
-19
-1% -$8.85K
MAR icon
331
Marriott International
MAR
$98.7B
$737K 0.02%
11,490
+100
+0.9% +$5.93K
PAG icon
332
Penske Automotive Group
PAG
$14.3B
$735K 0.02%
+14,849
New +$678K
VOO icon
333
Vanguard S&P 500 ETF
VOO
$968B
$728K 0.02%
4,057
-1,300
-24% -$227K
AROC icon
334
Archrock
AROC
$6.33B
$726K 0.02%
16,128
+2,871
+22% +$124K
LAMR icon
335
Lamar Advertising Co
LAMR
$16.2B
$723K 0.02%
+13,646
New +$689K
GLNG icon
336
Golar LNG
GLNG
$4.95B
$721K 0.02%
12,000
-3,700
-24% -$173K
EWZ icon
337
iShares MSCI Brazil ETF
EWZ
$9.05B
$718K 0.02%
+15,020
New +$719K
IGR
338
CBRE Global Real Estate Income Fund
IGR
$712M
$716K 0.02%
78,621
+2,019
+3% +$17.6K
SOR
339
Source Capital
SOR
$369M
$712K 0.02%
10,180
+200
+2% +$13.7K
POOL icon
340
Pool Corp
POOL
$6.7B
$711K 0.02%
12,569
+52
+0.4% +$3.04K
IAU icon
341
iShares Gold Trust
IAU
$63B
$705K 0.02%
27,358
-80
-0.3% -$2K
BIG
342
DELISTED
Big Lots, Inc.
BIG
$703K 0.02%
+15,378
New +$625K
DF
343
DELISTED
Dean Foods Company
DF
$703K 0.02%
+39,981
New +$654K
CSGS
344
DELISTED
CSG Systems International
CSGS
$695K 0.02%
26,634
+48
+0.2% +$1.25K
URI icon
345
United Rentals
URI
$71.1B
$694K 0.02%
6,624
+3,428
+107% +$335K
AVNT icon
346
Avient
AVNT
$3.45B
$687K 0.02%
16,300
-100
-0.6% -$3.91K
DOC
347
DELISTED
PHYSICIANS REALTY TRUST
DOC
$687K 0.02%
47,771
+16,444
+52% +$225K
TFCF
348
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$685K 0.02%
20,000
– –
ACG
349
DELISTED
AllianceBernstein Income Fund Inc
ACG
$685K 0.02%
91,052
+2,062
+2% +$15.2K
JPC icon
350
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$681K 0.02%
70,238
-8
-0% -$76
12 13
14
15 16

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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.