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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
ROK icon
376
Rockwell Automation
ROK
$52.3B
$556K 0.02%
4,465
– –
SPLV icon
377
Invesco S&P 500 Low Volatility ETF
SPLV
$7.3B
$553K 0.02%
16,264
-3,786
-19% -$125K
EQIX icon
378
Equinix
EQIX
$103B
$552K 0.02%
+2,989
New +$551K
FEIC
379
DELISTED
FEI COMPANY
FEIC
$546K 0.02%
5,301
+571
+12% +$56.1K
LOW icon
380
Lowe's Companies
LOW
$122B
$545K 0.02%
11,148
-12
-0.1% -$579
BND icon
381
Vanguard Total Bond Market
BND
$158B
$541K 0.02%
6,661
+210
+3% +$17K
ARG
382
DELISTED
Airgas Inc
ARG
$536K 0.02%
5,033
-1,000
-17% -$107K
CPLA
383
DELISTED
Capella Education Company
CPLA
$535K 0.02%
8,464
+1,577
+23% +$102K
X
384
DELISTED
US Steel
X
$533K 0.02%
19,320
-400
-2% -$10.5K
SWBI icon
385
Smith & Wesson
SWBI
$658M
$532K 0.02%
47,376
-14,428
-23% -$149K
MATW icon
386
Matthews International
MATW
$895M
$530K 0.02%
12,995
-115
-0.9% -$4.74K
MCK icon
387
McKesson
MCK
$104B
$528K 0.02%
2,991
+573
+24% +$100K
JKHY icon
388
Jack Henry & Associates
JKHY
$11.2B
$520K 0.02%
9,335
+2,074
+29% +$119K
HITT
389
DELISTED
HITTITE MICROWAVE CORP
HITT
$520K 0.02%
+8,256
New +$492K
CF icon
390
CF Industries
CF
$18.9B
$519K 0.02%
9,960
+1,220
+14% +$59.4K
WTRG icon
391
Essential Utilities
WTRG
$11.6B
$519K 0.02%
20,710
+3,775
+22% +$91.1K
AZN icon
392
AstraZeneca
AZN
$266B
$518K 0.02%
7,980
-497
-6% -$32.1K
HAIN icon
393
Hain Celestial
HAIN
$45.7M
$516K 0.02%
11,288
+6,836
+154% +$312K
HBI
394
DELISTED
Hanesbrands
HBI
$513K 0.02%
26,812
+3,000
+13% +$53.8K
NVDA icon
395
NVIDIA
NVDA
$4.78T
$512K 0.02%
1,142,480
+134,320
+13% +$57.5K
EFV icon
396
iShares MSCI EAFE Value ETF
EFV
$28.4B
$511K 0.02%
8,881
+630
+8% +$35.6K
TMO icon
397
Thermo Fisher Scientific
TMO
$212B
$510K 0.02%
4,245
-4,303
-50% -$512K
GOOD
398
Gladstone Commercial Corp
GOOD
$631M
$509K 0.02%
29,345
-1,980
-6% -$35.3K
XBI icon
399
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$499K 0.02%
10,503
-75
-0.7% -$3.84K
HMC icon
400
Honda
HMC
$39.2B
$492K 0.01%
+13,910
New +$519K
14 15
16
17 18

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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.