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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
BIV icon
401
Vanguard Intermediate-Term Bond ETF
BIV
$29B
$467K 0.01%
5,710
-267
-4% -$22.3K
AMAT icon
402
Applied Materials
AMAT
$382B
$466K 0.01%
26,335
+2,326
+10% +$40.5K
UNF icon
403
Unifirst Corp
UNF
$5.46B
$466K 0.01%
4,359
-77
-2% -$7.84K
TIF
404
DELISTED
Tiffany & Co.
TIF
$466K 0.01%
5,018
+1,758
+54% +$146K
SPN
405
DELISTED
Superior Energy Services, Inc.
SPN
$464K 0.01%
+1,743
New +$456K
STX icon
406
Seagate
STX
$167B
$461K 0.01%
8,204
-36,098
-81% -$1.79M
TRP icon
407
TC Energy
TRP
$70.7B
$461K 0.01%
10,098
+737
+8% +$32.8K
MINI
408
DELISTED
Mobile Mini Inc
MINI
$461K 0.01%
+11,202
New +$417K
XBI icon
409
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$459K 0.01%
10,578
-315
-3% -$13K
CPLA
410
DELISTED
Capella Education Company
CPLA
$458K 0.01%
+6,887
New +$431K
BOBE
411
DELISTED
Bob Evans Farms, Inc.
BOBE
$455K 0.01%
9,000
– –
NTUS
412
DELISTED
Natus Medical Inc
NTUS
$452K 0.01%
+20,088
New +$388K
LGCY
413
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
$446K 0.01%
15,848
-349
-2% -$9.6K
PIE icon
414
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$237M
$445K 0.01%
+24,506
New +$452K
WELL icon
415
Welltower
WELL
$171B
$444K 0.01%
8,289
-10
-0.1% -$595
FLRN icon
416
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
$442K 0.01%
+14,406
New +$441K
ASA
417
ASA Gold and Precious Metals
ASA
$949M
$439K 0.01%
35,790
+2,273
+7% +$29.3K
VLO icon
418
Valero Energy
VLO
$89.1B
$434K 0.01%
+8,603
New +$363K
NTAP icon
419
NetApp
NTAP
$34.1B
$433K 0.01%
10,527
+3,472
+49% +$141K
JBHT icon
420
JB Hunt Transport Services
JBHT
$26B
$430K 0.01%
5,567
– –
JKHY icon
421
Jack Henry & Associates
JKHY
$11.2B
$430K 0.01%
7,261
+1,795
+33% +$100K
STMP
422
DELISTED
Stamps.com, Inc.
STMP
$424K 0.01%
10,061
-176
-2% -$7.88K
EBAY icon
423
eBay
EBAY
$51.9B
$423K 0.01%
18,300
+1,162
+7% +$25.7K
FEIC
424
DELISTED
FEI COMPANY
FEIC
$423K 0.01%
4,730
+1,620
+52% +$144K
ONB icon
425
Old National Bancorp
ONB
$10.3B
$422K 0.01%
27,455
-8,290
-23% -$124K
15 16
17
18 19

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SA
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MFBTD
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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.