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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
ESND
376
DELISTED
Essendant Inc.
ESND
$604K 0.02%
14,565
-840
-5% -$32.9K
JOY
377
DELISTED
Joy Global Inc
JOY
$604K 0.02%
9,805
– –
EFV icon
378
iShares MSCI EAFE Value ETF
EFV
$27.6B
$596K 0.02%
10,161
+1,280
+14% +$75.5K
IJR icon
379
iShares Core S&P Small-Cap ETF
IJR
$109B
$593K 0.02%
10,572
-4
-0% -$216
AWF
380
AllianceBernstein Global High Income Fund
AWF
$867M
$586K 0.02%
40,795
+20
+0% +$292
CPRI icon
381
Capri Holdings
CPRI
$1.77B
$583K 0.02%
6,574
+1,795
+38% +$165K
BKLN icon
382
Invesco Senior Loan ETF
BKLN
$7.1B
$579K 0.02%
23,283
-6,907
-23% -$171K
K
383
DELISTED
Kellanova
K
$578K 0.02%
9,370
-79
-0.8% -$4.95K
GM.WS.B
384
DELISTED
General Motors Company
GM.WS.B
$574K 0.02%
+30,902
New +$530K
FDO
385
DELISTED
FAMILY DOLLAR STORES
FDO
$571K 0.02%
8,635
+855
+11% +$51.5K
AVT icon
386
Avnet
AVT
$7.33B
$566K 0.02%
12,767
-388
-3% -$17.1K
FFKT
387
DELISTED
Farmers Capital Bank Corp
FFKT
$559K 0.02%
24,760
-948
-4% -$19.1K
NVDA icon
388
NVIDIA
NVDA
$5.01T
$558K 0.02%
1,204,400
+61,920
+5% +$28.9K
MCK icon
389
McKesson
MCK
$98.5B
$557K 0.02%
2,991
– –
FLRN icon
390
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.11B
$555K 0.02%
18,106
+3,700
+26% +$113K
JKHY icon
391
Jack Henry & Associates
JKHY
$10.7B
$555K 0.02%
9,335
– –
HYLD
392
DELISTED
High Yield ETF
HYLD
$554K 0.02%
10,400
+3,000
+41% +$159K
ARG
393
DELISTED
Airgas Inc
ARG
$548K 0.02%
5,033
– –
ASA
394
ASA Gold and Precious Metals
ASA
$948M
$544K 0.02%
37,118
+501
+1% +$6.85K
GIL icon
395
Gildan
GIL
$9.25B
$542K 0.02%
18,424
-302
-2% -$8.07K
LNG icon
396
Cheniere Energy
LNG
$56.5B
$538K 0.02%
7,500
– –
CTBI icon
397
Community Trust Bancorp
CTBI
$1.38B
$536K 0.02%
15,658
-1
-0% -$35
TMO icon
398
Thermo Fisher Scientific
TMO
$211B
$536K 0.02%
4,542
+297
+7% +$35K
MATW icon
399
Matthews International
MATW
$864M
$535K 0.02%
12,880
-115
-0.9% -$4.7K
BHI
400
DELISTED
Baker Hughes
BHI
$533K 0.02%
7,155
+1,795
+33% +$125K
14 15
16
17 18

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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.