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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
O icon
401
Realty Income
O
$61.3B
$408K 0.01%
10,586
+4,418
+72% +$179K
JBHT icon
402
JB Hunt Transport Services
JBHT
$26.1B
$406K 0.01%
5,567
– –
ANCX
403
DELISTED
Access National Corp
ANCX
$406K 0.01%
+28,468
New +$416K
BWX icon
404
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$402K 0.01%
13,776
-14,698
-52% -$420K
EBAY icon
405
eBay
EBAY
$52.1B
$402K 0.01%
+17,138
New +$384K
PXD
406
DELISTED
Pioneer Natural Resource Co.
PXD
$396K 0.01%
+2,100
New +$357K
HBI
407
DELISTED
Hanesbrands
HBI
$393K 0.01%
+25,252
New +$376K
TEF
408
DELISTED
Telefonica
TEF
$390K 0.01%
34,316
– –
IMO icon
409
Imperial Oil
IMO
$60.8B
$386K 0.01%
+8,785
New +$368K
WGL
410
DELISTED
Wgl Holdings
WGL
$382K 0.01%
8,936
+520
+6% +$22.6K
PZZA icon
411
Papa John's
PZZA
$1.02B
$381K 0.01%
+10,910
New +$377K
DELL
412
DELISTED
DELL INC
DELL
$374K 0.01%
27,180
+2,896
+12% +$39.2K
RIG icon
413
Transocean
RIG
$5.52B
$372K 0.01%
+8,367
New +$396K
LEG icon
414
Leggett & Platt
LEG
$1.47B
$370K 0.01%
12,283
-2,285
-16% -$70.2K
NAV
415
DELISTED
Navistar International
NAV
$368K 0.01%
10,100
-3,000
-23% -$102K
ALGT icon
416
Allegiant Air
ALGT
$2.73B
$364K 0.01%
3,457
-290
-8% -$28.6K
FMC icon
417
FMC
FMC
$1.37B
$364K 0.01%
5,858
-3,167
-35% -$182K
SPG icon
418
Simon Property Group
SPG
$76.8B
$364K 0.01%
2,613
-1,118
-30% -$162K
FELE icon
419
Franklin Electric
FELE
$4.85B
$362K 0.01%
9,182
-997
-10% -$37.5K
CPRI icon
420
Capri Holdings
CPRI
$1.88B
$357K 0.01%
4,791
-6
-0.1% -$418
FYT icon
421
First Trust Small Cap Value AlphaDEX Fund
FYT
$194M
$357K 0.01%
12,409
+4,215
+51% +$118K
RF icon
422
Regions Financial
RF
$26.7B
$357K 0.01%
38,580
+28,287
+275% +$277K
BCC icon
423
Boise Cascade
BCC
$2.83B
$356K 0.01%
+13,199
New +$337K
FUN icon
424
Cedar Fair
FUN
$1.91B
$356K 0.01%
8,165
-300
-4% -$12.9K
FITB
425
Fifth Third Bancorp
FITB
$52.4B
$354K 0.01%
19,586
-417
-2% -$7.85K
15 16
17
18 19

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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.