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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
UNF icon
376
Unifirst Corp
UNF
$5.32B
$406K 0.02%
+4,447
New +$414K
TTE icon
377
TotalEnergies
TTE
$193B
$404K 0.01%
+8,300
New +$410K
STMP
378
DELISTED
Stamps.com, Inc.
STMP
$404K 0.01%
+10,262
New +$343K
SABA
379
Saba Capital Income & Opportunities Fund II
SABA
$220M
$403K 0.01%
+23,296
New +$433K
JBHT icon
380
JB Hunt Transport Services
JBHT
$27.1B
$402K 0.01%
+5,567
New +$402K
GT icon
381
Goodyear
GT
$2.07B
$401K 0.01%
+26,200
New +$358K
ALGT icon
382
Allegiant Air
ALGT
$2.64B
$397K 0.01%
+3,747
New +$352K
VVC
383
DELISTED
Vectren Corporation
VVC
$394K 0.01%
+11,641
New +$412K
VIAB
384
DELISTED
Viacom Inc. Class B
VIAB
$393K 0.01%
+5,778
New +$385K
BAX icon
385
Baxter International
BAX
$11.6B
$391K 0.01%
+10,403
New +$398K
IT icon
386
Gartner
IT
$9.41B
$385K 0.01%
+6,753
New +$383K
GIL icon
387
Gildan
GIL
$9.25B
$384K 0.01%
+18,946
New +$384K
DNP icon
388
DNP Select Income Fund
DNP
$4.18B
$379K 0.01%
+38,621
New +$396K
EFV icon
389
iShares MSCI EAFE Value ETF
EFV
$27.6B
$377K 0.01%
+7,799
New +$401K
X
390
DELISTED
US Steel
X
$371K 0.01%
+21,145
New +$374K
DXJ icon
391
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
$370K 0.01%
+8,110
New +$379K
AMJ
392
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$370K 0.01%
+7,943
New +$368K
XBI icon
393
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$369K 0.01%
+10,620
New +$373K
AWF
394
AllianceBernstein Global High Income Fund
AWF
$867M
$368K 0.01%
+24,500
New +$392K
META icon
395
Meta Platforms (Facebook)
META
$1.51T
$367K 0.01%
+14,748
New +$378K
NAV
396
DELISTED
Navistar International
NAV
$364K 0.01%
+13,100
New +$432K
WGL
397
DELISTED
Wgl Holdings
WGL
$364K 0.01%
+8,416
New +$371K
ASA
398
ASA Gold and Precious Metals
ASA
$948M
$361K 0.01%
+28,420
New +$422K
FITB
399
Fifth Third Bancorp
FITB
$52B
$361K 0.01%
+20,003
New +$349K
SFY
400
DELISTED
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
$355K 0.01%
+29,570
New +$401K
14 15
16
17 18

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SA
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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.