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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
WELL icon
351
Welltower
WELL
$172B
$611K 0.02%
10,245
+1,956
+24% +$112K
VV icon
352
Vanguard Large-Cap ETF
VV
$52B
$610K 0.02%
7,095
– –
PETM
353
DELISTED
PETSMART INC
PETM
$608K 0.02%
8,824
-540
-6% -$35.8K
PFF icon
354
iShares Preferred and Income Securities ETF
PFF
$13.2B
$607K 0.02%
15,559
-1,636
-10% -$62.5K
AWF
355
AllianceBernstein Global High Income Fund
AWF
$871M
$602K 0.02%
40,775
+4,948
+14% +$72.7K
FPE icon
356
First Trust Preferred Securities and Income ETF
FPE
$6.33B
$602K 0.02%
32,050
+500
+2% +$9.23K
AVNT icon
357
Avient
AVNT
$3.41B
$601K 0.02%
16,400
-700
-4% -$25.1K
AMAT icon
358
Applied Materials
AMAT
$378B
$596K 0.02%
29,196
+2,861
+11% +$52.5K
POWL icon
359
Powell Industries
POWL
$7.32B
$594K 0.02%
27,480
+1,356
+5% +$29.2K
TTE icon
360
TotalEnergies
TTE
$187B
$591K 0.02%
9,010
-300
-3% -$18.4K
CTBI icon
361
Community Trust Bancorp
CTBI
$1.42B
$590K 0.02%
15,659
– –
UN
362
DELISTED
Unilever NV New York Registry Shares
UN
$584K 0.02%
14,197
+5,172
+57% +$201K
AROC icon
363
Archrock
AROC
$6.19B
$582K 0.02%
+13,257
New +$494K
IJR icon
364
iShares Core S&P Small-Cap ETF
IJR
$110B
$582K 0.02%
10,576
+500
+5% +$27K
KALU icon
365
Kaiser Aluminum
KALU
$2.65B
$579K 0.02%
+8,106
New +$568K
FFKT
366
DELISTED
Farmers Capital Bank Corp
FFKT
$577K 0.02%
25,708
-2,800
-10% -$58K
PKX icon
367
POSCO
PKX
$15.5B
$570K 0.02%
8,211
+353
+4% +$24.2K
SEE
368
DELISTED
Sealed Air
SEE
$570K 0.02%
17,342
+17
+0.1% +$554
KOL
369
DELISTED
VanEck Vectors Coal ETF
KOL
$570K 0.02%
3,081
-1,150
-27% -$207K
JOY
370
DELISTED
Joy Global Inc
JOY
$569K 0.02%
9,805
-590
-6% -$32.8K
VIAB
371
DELISTED
Viacom Inc. Class B
VIAB
$567K 0.02%
6,668
+771
+13% +$65.6K
KSU
372
DELISTED
Kansas City Southern
KSU
$561K 0.02%
5,497
-2,983
-35% -$308K
EBAY icon
373
eBay
EBAY
$52.1B
$560K 0.02%
24,078
+5,778
+32% +$134K
WY icon
374
Weyerhaeuser
WY
$17.7B
$559K 0.02%
19,034
+394
+2% +$11.9K
K
375
DELISTED
Kellanova
K
$556K 0.02%
9,449
-583
-6% -$33.1K
13 14
15
16 17

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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.