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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
UNH icon
351
UnitedHealth
UNH
$382B
$674K 0.02%
8,239
+496
+6% +$39K
MAIN icon
352
Main Street Capital
MAIN
$4.97B
$671K 0.02%
20,385
+1,756
+9% +$55.3K
MON
353
DELISTED
Monsanto Co
MON
$669K 0.02%
5,367
-646
-11% -$75.6K
AMAT icon
354
Applied Materials
AMAT
$426B
$665K 0.02%
29,503
+307
+1% +$6.26K
TER icon
355
Teradyne
TER
$54.8B
$664K 0.02%
33,896
-7,340
-18% -$137K
TTE icon
356
TotalEnergies
TTE
$193B
$653K 0.02%
9,038
+28
+0.3% +$1.96K
SNCR
357
DELISTED
Synchronoss Technologies
SNCR
$649K 0.02%
2,062
+981
+91% +$281K
PCP
358
DELISTED
PRECISION CASTPARTS CORP
PCP
$646K 0.02%
2,560
+1,737
+211% +$444K
MPWR icon
359
Monolithic Power Systems
MPWR
$65.5B
$645K 0.02%
+15,227
New +$590K
VV icon
360
Vanguard Large-Cap ETF
VV
$51.9B
$644K 0.02%
7,150
+55
+0.8% +$4.8K
PCRX icon
361
Pacira BioSciences
PCRX
$1.02B
$637K 0.02%
6,934
– –
SCG
362
DELISTED
Scana
SCG
$636K 0.02%
11,830
+4,232
+56% +$220K
VIAB
363
DELISTED
Viacom Inc. Class B
VIAB
$633K 0.02%
7,303
+635
+10% +$53.9K
ICE icon
364
Intercontinental Exchange
ICE
$82.4B
$632K 0.02%
16,720
-45
-0.3% -$1.75K
PFF icon
365
iShares Preferred and Income Securities ETF
PFF
$13.2B
$631K 0.02%
15,807
+248
+2% +$9.77K
SPLV icon
366
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$626K 0.02%
17,578
+1,314
+8% +$45.5K
FPE icon
367
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$623K 0.02%
32,330
+280
+0.9% +$5.33K
AGCO icon
368
AGCO
AGCO
$8.78B
$622K 0.02%
11,068
+5,632
+104% +$311K
EBAY icon
369
eBay
EBAY
$48.6B
$622K 0.02%
29,531
+5,453
+23% +$119K
POWL icon
370
Powell Industries
POWL
$8.46B
$617K 0.02%
28,296
+816
+3% +$17.2K
CMCSK
371
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$610K 0.02%
11,440
-2,150
-16% -$115K
DFE icon
372
WisdomTree Europe SmallCap Dividend Fund
DFE
$163M
$609K 0.02%
10,068
+3,440
+52% +$213K
SEE
373
DELISTED
Sealed Air
SEE
$609K 0.02%
17,831
+489
+3% +$16.2K
KSU
374
DELISTED
Kansas City Southern
KSU
$606K 0.02%
5,640
+143
+3% +$14.8K
FELE icon
375
Franklin Electric
FELE
$4.67B
$605K 0.02%
+15,008
New +$595K
13 14
15
16 17

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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.