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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
WIA
351
Western Asset Inflation-Linked Income Fund
WIA
$185M
$584K 0.02%
51,128
-284
-0.6% -$3.27K
POWL icon
352
Powell Industries
POWL
$7.34B
$583K 0.02%
+26,124
New +$564K
X
353
DELISTED
US Steel
X
$582K 0.02%
19,720
-435
-2% -$11.2K
NOV icon
354
NOV
NOV
$7.18B
$576K 0.02%
8,034
-1,709
-18% -$124K
K
355
DELISTED
Kellanova
K
$575K 0.02%
10,032
+4,711
+89% +$271K
TTE icon
356
TotalEnergies
TTE
$186B
$570K 0.02%
9,310
-6,447
-41% -$384K
MAR icon
357
Marriott International
MAR
$100B
$569K 0.02%
11,525
+662
+6% +$30.1K
KND
358
DELISTED
Kindred Healthcare
KND
$568K 0.02%
28,772
+12,371
+75% +$199K
FPE icon
359
First Trust Preferred Securities and Income ETF
FPE
$6.32B
$566K 0.02%
31,550
+4,150
+15% +$74.9K
GOOD
360
Gladstone Commercial Corp
GOOD
$631M
$563K 0.02%
31,325
-2,044
-6% -$37.3K
MATW icon
361
Matthews International
MATW
$889M
$559K 0.02%
13,110
-113
-0.9% -$4.61K
NUM
362
DELISTED
Nuveen Michigan Quality Municipal Income Fund
NUM
$557K 0.02%
+44,493
New +$560K
DAL icon
363
Delta Air Lines
DAL
$58.5B
$556K 0.02%
+20,248
New +$544K
LOW icon
364
Lowe's Companies
LOW
$122B
$553K 0.02%
11,160
+1,270
+13% +$61.7K
DWX icon
365
State Street SPDR S&P International Dividend ETF
DWX
$527M
$551K 0.02%
11,615
+200
+2% +$9.44K
IJR icon
366
iShares Core S&P Small-Cap ETF
IJR
$110B
$550K 0.02%
10,076
-1,088
-10% -$56.9K
MPC icon
367
Marathon Petroleum
MPC
$89.9B
$550K 0.02%
11,986
+2,254
+23% +$86.7K
META icon
368
Meta Platforms (Facebook)
META
$1.51T
$539K 0.02%
9,854
+277
+3% +$13.9K
KFN
369
DELISTED
KKR FINANCIAL HOLDINGS LLC COM
KFN
$535K 0.02%
43,900
-11,585
-21% -$119K
DHI icon
370
D.R. Horton
DHI
$42B
$534K 0.02%
23,923
-1,664
-7% -$32.1K
ROK icon
371
Rockwell Automation
ROK
$52.3B
$528K 0.02%
4,465
– –
TR icon
372
Tootsie Roll Industries
TR
$2.94B
$528K 0.02%
23,837
-470
-2% -$10.2K
EXC icon
373
Exelon
EXC
$48.7B
$522K 0.02%
26,728
+3,751
+16% +$75.5K
SCG
374
DELISTED
Scana
SCG
$522K 0.02%
11,120
+4,839
+77% +$226K
ETN icon
375
Eaton
ETN
$150B
$521K 0.02%
6,843
-358
-5% -$25.5K
13 14
15
16 17

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MFBTD
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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.