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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
ONB icon
351
Old National Bancorp
ONB
$10.3B
$508K 0.02%
35,745
-8,925
-20% -$126K
MATW icon
352
Matthews International
MATW
$900M
$504K 0.02%
13,223
-115
-0.9% -$4.44K
DVY icon
353
iShares Select Dividend ETF
DVY
$24.1B
$502K 0.02%
7,564
+3,441
+83% +$229K
LSI
354
DELISTED
LSI CORPORATION
LSI
$502K 0.02%
+64,144
New +$491K
BIV icon
355
Vanguard Intermediate-Term Bond ETF
BIV
$29B
$499K 0.02%
5,977
+133
+2% +$11K
DHI icon
356
D.R. Horton
DHI
$42.3B
$497K 0.02%
25,587
-50,268
-66% -$995K
ETN icon
357
Eaton
ETN
$150B
$496K 0.02%
7,201
+2,070
+40% +$139K
ARLP icon
358
Alliance Resource Partners
ARLP
$3.33B
$495K 0.02%
+13,352
New +$502K
FPE icon
359
First Trust Preferred Securities and Income ETF
FPE
$6.33B
$494K 0.02%
27,400
+500
+2% +$9.31K
SNDK
360
DELISTED
SANDISK CORP
SNDK
$492K 0.02%
+8,268
New +$486K
ATO icon
361
Atmos Energy
ATO
$29.9B
$489K 0.02%
11,478
+1,413
+14% +$59.7K
EXC icon
362
Exelon
EXC
$48.4B
$486K 0.02%
22,977
+4,541
+25% +$99.3K
OMCC
363
DELISTED
Old Market Capital Corp
OMCC
$484K 0.02%
29,721
-2,750
-8% -$43.1K
META icon
364
Meta Platforms (Facebook)
META
$1.51T
$481K 0.02%
9,577
-5,171
-35% -$192K
ROK icon
365
Rockwell Automation
ROK
$52.4B
$477K 0.02%
+4,465
New +$436K
ETP
366
DELISTED
Energy Transfer Partners L.p.
ETP
$473K 0.02%
9,091
– –
LOW icon
367
Lowe's Companies
LOW
$122B
$471K 0.02%
9,890
-1,105
-10% -$50.2K
NLY icon
368
Annaly Capital Management
NLY
$17.4B
$471K 0.02%
10,160
-3,214
-24% -$151K
STMP
369
DELISTED
Stamps.com, Inc.
STMP
$470K 0.02%
10,237
-25
-0.2% -$1.05K
XBI icon
370
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$469K 0.02%
10,893
+273
+3% +$11.1K
SEE
371
DELISTED
Sealed Air
SEE
$468K 0.02%
+17,214
New +$488K
UNF icon
372
Unifirst Corp
UNF
$5.43B
$463K 0.02%
4,436
-11
-0.2% -$1.09K
DGAS
373
DELISTED
Delta Natural Gas Co Inc
DGAS
$461K 0.02%
+20,891
New +$451K
MAR icon
374
Marriott International
MAR
$101B
$457K 0.02%
10,863
-562
-5% -$23.3K
LCC
375
DELISTED
US AIRWAYS GROUP INC.
LCC
$457K 0.02%
+24,119
New +$427K
13 14
15
16 17

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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.