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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
BND icon
376
Vanguard Total Bond Market
BND
$158B
$516K 0.02%
6,451
-700
-10% -$56.5K
BRS
377
DELISTED
Bristow Group, Inc.
BRS
$516K 0.02%
6,869
-7,087
-51% -$554K
VIAB
378
DELISTED
Viacom Inc. Class B
VIAB
$515K 0.02%
5,897
-394
-6% -$32.5K
AWF
379
AllianceBernstein Global High Income Fund
AWF
$872M
$512K 0.02%
35,827
+8,620
+32% +$128K
CHK
380
DELISTED
Chesapeake Energy Corporation
CHK
$508K 0.02%
99
-16
-14% -$81.3K
DXJ icon
381
WisdomTree Japan Hedged Equity Fund
DXJ
$7.11B
$507K 0.02%
9,984
-3,394
-25% -$165K
AVT icon
382
Avnet
AVT
$6.99B
$504K 0.02%
11,436
+3,982
+53% +$164K
AZN icon
383
AstraZeneca
AZN
$269B
$503K 0.02%
+8,477
New +$461K
AORT icon
384
Artivion
AORT
$1.35B
$499K 0.02%
+44,965
New +$423K
AMT icon
385
American Tower
AMT
$82.5B
$489K 0.01%
6,129
-853
-12% -$66.2K
GIL icon
386
Gildan
GIL
$9.53B
$489K 0.01%
18,330
-430
-2% -$10.5K
LDR
387
DELISTED
Landauer Inc
LDR
$486K 0.01%
9,240
+890
+11% +$44.9K
PCRX icon
388
Pacira BioSciences
PCRX
$1.06B
$485K 0.01%
8,440
-577
-6% -$30.3K
KSS icon
389
Kohl's
KSS
$2.15B
$484K 0.01%
8,533
-6,002
-41% -$329K
PCY icon
390
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
$483K 0.01%
17,871
+2,719
+18% +$74.2K
MET icon
391
MetLife
MET
$62.4B
$480K 0.01%
9,998
-87
-0.9% -$3.9K
RIG icon
392
Transocean
RIG
$5.62B
$478K 0.01%
9,667
+1,300
+16% +$63.6K
FUN icon
393
Cedar Fair
FUN
$1.83B
$476K 0.01%
9,592
+1,427
+17% +$66.2K
PIZ icon
394
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$707M
$476K 0.01%
+17,979
New +$458K
EFV icon
395
iShares MSCI EAFE Value ETF
EFV
$28.3B
$472K 0.01%
8,251
+276
+3% +$15.5K
LQD icon
396
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
$471K 0.01%
4,124
+276
+7% +$31.5K
TDF
397
Templeton Dragon Fund
TDF
$267M
$471K 0.01%
18,199
+910
+5% +$24.3K
BGC
398
DELISTED
General Cable Corporation
BGC
$471K 0.01%
15,999
+7,409
+86% +$224K
DGAS
399
DELISTED
Delta Natural Gas Co Inc
DGAS
$469K 0.01%
20,941
+50
+0.2% +$1.09K
OMCC
400
DELISTED
Old Market Capital Corp
OMCC
$468K 0.01%
29,721
– –
14 15
16
17 18

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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.