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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
TDF
376
Templeton Dragon Fund
TDF
$266M
$450K 0.02%
17,289
+4,431
+34% +$115K
APO icon
377
Apollo Global Management
APO
$71.9B
$445K 0.02%
+15,734
New +$422K
ASA
378
ASA Gold and Precious Metals
ASA
$941M
$444K 0.02%
33,517
+5,097
+18% +$69.2K
SJM icon
379
J.M. Smucker
SJM
$13.2B
$440K 0.02%
4,191
– –
PDLI
380
DELISTED
PDL BioPharma, Inc.
PDLI
$439K 0.02%
+55,076
New +$443K
LGCY
381
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
$438K 0.02%
+16,197
New +$437K
LQD icon
382
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.5B
$437K 0.02%
3,848
-6,413
-62% -$726K
GIL icon
383
Gildan
GIL
$9.58B
$436K 0.02%
18,760
-186
-1% -$4.16K
PDH
384
DELISTED
PETROLOGISTICS LP UNIT LTD PARTNERSHIP INT
PDH
$436K 0.02%
36,414
-3,597
-9% -$44.8K
EFV icon
385
iShares MSCI EAFE Value ETF
EFV
$28.4B
$434K 0.02%
7,975
+176
+2% +$9.15K
PCRX icon
386
Pacira BioSciences
PCRX
$1.06B
$433K 0.02%
+9,017
New +$329K
MS icon
387
Morgan Stanley
MS
$333B
$431K 0.02%
+15,999
New +$429K
LDR
388
DELISTED
Landauer Inc
LDR
$428K 0.02%
8,350
-874
-9% -$42.5K
AMNB
389
DELISTED
American National Bankshares Inc
AMNB
$426K 0.01%
+18,345
New +$427K
MET icon
390
MetLife
MET
$62.7B
$422K 0.01%
10,085
-583
-5% -$25.1K
AMAT icon
391
Applied Materials
AMAT
$378B
$421K 0.01%
24,009
-12,831
-35% -$205K
TEG
392
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
$421K 0.01%
7,541
+2,900
+62% +$170K
BGC icon
393
BGC Group
BGC
$5.73B
$420K 0.01%
+115,773
New +$445K
AHGP
394
DELISTED
Alliance Holdings GP
AHGP
$419K 0.01%
6,995
-1,882
-21% -$117K
X
395
DELISTED
US Steel
X
$415K 0.01%
20,155
-990
-5% -$18.6K
PCY icon
396
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
$414K 0.01%
+15,152
New +$411K
CVRR
397
DELISTED
CVR Refining, LP
CVRR
$413K 0.01%
+16,550
New +$447K
IGTE
398
DELISTED
IGATE CORPORATION
IGTE
$412K 0.01%
+14,826
New +$340K
TRP icon
399
TC Energy
TRP
$70.5B
$411K 0.01%
+9,361
New +$417K
AWF
400
AllianceBernstein Global High Income Fund
AWF
$872M
$409K 0.01%
27,207
+2,707
+11% +$39K
14 15
16
17 18

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MFBTD
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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.