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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
+3.17%
1 Year Est. Return
+9.56%
3 Year Est. Return
+42.56%
5 Year Est. Return
+67.26%
10 Year Est. Return
–
AUM
$2.72B
AUM Growth
–
Cap. Flow
+$2.72B
Cap. Flow %
100.11%
Top 10 Hldgs %
29.8%
Holding
523
New
522
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$110M
2
XOM icon
ExxonMobil
XOM
+$106M
3
JPM icon
JPMorgan Chase
JPM
+$90.2M
4
HD icon
Home Depot
HD
+$88M
5
DIS icon
Walt Disney
DIS
+$76.8M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 14.16%
2 Healthcare 13.54%
3 Consumer Discretionary 10.96%
4 Technology 10.74%
5 Consumer Staples 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CM icon
351
Canadian Imperial Bank of Commerce
CM
$107B
$466K 0.02%
+13,396
New +$503K
TUP
352
DELISTED
Tupperware Brands Corporation
TUP
$466K 0.02%
+5,996
New +$485K
CELG
353
DELISTED
Celgene Corp
CELG
$465K 0.02%
+7,956
New +$479K
MAR icon
354
Marriott International
MAR
$98.7B
$461K 0.02%
+11,425
New +$477K
PIE icon
355
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$271M
$459K 0.02%
+25,476
New +$510K
ETP
356
DELISTED
Energy Transfer Partners L.p.
ETP
$459K 0.02%
+9,091
New +$448K
LEG icon
357
Leggett & Platt
LEG
$1.52B
$453K 0.02%
+14,568
New +$474K
LOW icon
358
Lowe's Companies
LOW
$116B
$450K 0.02%
+10,995
New +$443K
LDR
359
DELISTED
Landauer Inc
LDR
$446K 0.02%
+9,224
New +$484K
MDIV icon
360
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$429M
$442K 0.02%
+20,877
New +$456K
PSEC icon
361
Prospect Capital
PSEC
$1.06B
$442K 0.02%
+40,941
New +$439K
VOD icon
362
Vodafone
VOD
$34.9B
$442K 0.02%
+15,084
New +$450K
EMLP icon
363
First Trust North American Energy Infrastructure Fund
EMLP
$4.18B
$438K 0.02%
+18,879
New +$445K
CBL
364
DELISTED
CBL& Associates Properties, Inc.
CBL
$438K 0.02%
+20,437
New +$485K
MET icon
365
MetLife
MET
$61B
$435K 0.02%
+10,668
New +$392K
BCR
366
DELISTED
CR Bard Inc.
BCR
$435K 0.02%
+4,006
New +$417K
SJM icon
367
J.M. Smucker
SJM
$12.6B
$432K 0.02%
+4,191
New +$427K
VNR
368
DELISTED
Vanguard Natural Resources, LLC
VNR
$430K 0.02%
+15,409
New +$438K
AVNT icon
369
Avient
AVNT
$3.45B
$424K 0.02%
+17,100
New +$416K
BOBE
370
DELISTED
Bob Evans Farms, Inc.
BOBE
$423K 0.02%
+9,000
New +$401K
IP icon
371
International Paper
IP
$22.3B
$417K 0.02%
+10,072
New +$435K
ATO icon
372
Atmos Energy
ATO
$29.9B
$413K 0.02%
+10,065
New +$429K
RWT
373
Redwood Trust
RWT
$616M
$409K 0.02%
+24,084
New +$497K
WTRG icon
374
Essential Utilities
WTRG
$11.2B
$407K 0.02%
+16,259
New +$413K
EXC icon
375
Exelon
EXC
$48.6B
$406K 0.02%
+18,436
New +$447K
13 14
15
16 17

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BCPEM
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MFBTD
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HL Financial Services's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for HL Financial Services, which disclosed 523 positions worth $2.72B. Its ten largest holdings account for 30% of the portfolio.

Its largest position is Johnson & Johnson: 1,292,223 shares worth $111M.

By sector, the portfolio is most concentrated in Financials at 14% of assets, followed by Healthcare and Consumer Discretionary.

  • HL Financial Services's largest Q2 2013 buy was Johnson & Johnson: 1,292,223 shares worth $111M.
  • HL Financial Services's ten largest holdings make up 30% of its $2.72B portfolio in Q2 2013.
  • HL Financial Services disclosed 523 positions in Q2 2013, its first 13F filing on record.

Based on HL Financial Services's 13F filing for Q2 2013, filed 19 Jul 2013.