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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
EMN icon
401
Eastman Chemical
EMN
$7.8B
$351K 0.01%
+5,011
New +$349K
FUN icon
402
Cedar Fair
FUN
$1.78B
$350K 0.01%
+8,465
New +$350K
MPC icon
403
Marathon Petroleum
MPC
$90.3B
$346K 0.01%
+9,732
New +$389K
VTRS icon
404
Viatris
VTRS
$20.1B
$344K 0.01%
+11,088
New +$331K
FELE icon
405
Franklin Electric
FELE
$4.67B
$343K 0.01%
+10,179
New +$335K
IEO icon
406
iShares US Oil & Gas Exploration & Production ETF
IEO
$573M
$340K 0.01%
+4,750
New +$345K
MDT icon
407
Medtronic
MDT
$107B
$339K 0.01%
+6,593
New +$326K
ETN icon
408
Eaton
ETN
$157B
$338K 0.01%
+5,131
New +$323K
MKC icon
409
McCormick & Company Non-Voting
MKC
$13.4B
$330K 0.01%
+9,388
New +$338K
UN
410
DELISTED
Unilever NV New York Registry Shares
UN
$330K 0.01%
+8,390
New +$345K
CCK icon
411
Crown Holdings
CCK
$12.8B
$324K 0.01%
+7,880
New +$332K
MBI icon
412
MBIA
MBI
$288M
$324K 0.01%
+24,350
New +$306K
MUB icon
413
iShares National Muni Bond ETF
MUB
$45.1B
$324K 0.01%
+3,082
New +$337K
DELL
414
DELISTED
DELL INC
DELL
$324K 0.01%
+24,284
New +$329K
TDF
415
Templeton Dragon Fund
TDF
$268M
$323K 0.01%
+12,858
New +$346K
TEF
416
DELISTED
Telefonica
TEF
$323K 0.01%
+34,316
New +$349K
VOE icon
417
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$323K 0.01%
+4,705
New +$323K
SCG
418
DELISTED
Scana
SCG
$323K 0.01%
+6,581
New +$338K
KSU
419
DELISTED
Kansas City Southern
KSU
$321K 0.01%
+3,034
New +$330K
IVE icon
420
iShares S&P 500 Value ETF
IVE
$48.9B
$311K 0.01%
+4,104
New +$311K
FBT icon
421
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.8B
$310K 0.01%
+5,319
New +$304K
LTC
422
LTC Properties
LTC
$2.16B
$310K 0.01%
+7,940
New +$344K
EPD icon
423
Enterprise Products Partners
EPD
$83.8B
$309K 0.01%
+9,930
New +$301K
PFX icon
424
PhenixFIN
PFX
$83.9M
$309K 0.01%
+1,136
New +$332K
CY
425
DELISTED
Cypress Semiconductor
CY
$308K 0.01%
+28,746
New +$308K
15 16
17
18 19

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BCPEM
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AB
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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.