We are live on ! Find out more
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
ASA
401
ASA Gold and Precious Metals
ASA
$941M
$491K 0.01%
36,617
+827
+2% +$11.3K
UNF icon
402
Unifirst Corp
UNF
$5.43B
$491K 0.01%
4,465
+106
+2% +$11.5K
PIZ icon
403
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$713M
$489K 0.01%
18,148
+169
+0.9% +$4.48K
MANH icon
404
Manhattan Associates
MANH
$9.95B
$488K 0.01%
13,925
-73,211
-84% -$2.55M
TR icon
405
Tootsie Roll Industries
TR
$2.94B
$486K 0.01%
23,143
-694
-3% -$14.4K
PCRX icon
406
Pacira BioSciences
PCRX
$1.05B
$485K 0.01%
6,934
-1,506
-18% -$102K
LSI
407
DELISTED
LSI CORPORATION
LSI
$484K 0.01%
43,763
-28,449
-39% -$314K
TRP icon
408
TC Energy
TRP
$70.5B
$482K 0.01%
10,582
+484
+5% +$21.5K
PLCE icon
409
Children's Place
PLCE
$55.8M
$481K 0.01%
+9,659
New +$516K
ETN icon
410
Eaton
ETN
$150B
$473K 0.01%
6,301
-542
-8% -$39.9K
GIL icon
411
Gildan
GIL
$9.58B
$472K 0.01%
18,726
+396
+2% +$10.2K
LQD icon
412
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.5B
$468K 0.01%
4,005
-119
-3% -$13.8K
MPC icon
413
Marathon Petroleum
MPC
$89.3B
$464K 0.01%
10,666
-1,320
-11% -$57.8K
AAP icon
414
Advance Auto Parts
AAP
$3.54B
$463K 0.01%
+3,659
New +$444K
MET icon
415
MetLife
MET
$62.7B
$463K 0.01%
9,839
-159
-2% -$7.31K
RY icon
416
Royal Bank of Canada
RY
$295B
$462K 0.01%
7,006
-2,222
-24% -$144K
VMW
417
DELISTED
VMware, Inc
VMW
$462K 0.01%
+4,273
New +$419K
STX icon
418
Seagate
STX
$169B
$461K 0.01%
8,204
– –
TDF
419
Templeton Dragon Fund
TDF
$266M
$459K 0.01%
18,747
+548
+3% +$13.2K
BIV icon
420
Vanguard Intermediate-Term Bond ETF
BIV
$29B
$456K 0.01%
5,473
-237
-4% -$19.7K
VT icon
421
Vanguard Total World Stock ETF
VT
$76.3B
$454K 0.01%
7,615
-3,713
-33% -$218K
NTAP icon
422
NetApp
NTAP
$34.2B
$453K 0.01%
12,275
+1,748
+17% +$70.7K
META icon
423
Meta Platforms (Facebook)
META
$1.51T
$452K 0.01%
7,501
-2,353
-24% -$149K
FDO
424
DELISTED
FAMILY DOLLAR STORES
FDO
$451K 0.01%
+7,780
New +$491K
BOBE
425
DELISTED
Bob Evans Farms, Inc.
BOBE
$450K 0.01%
9,000
– –
15 16
17
18 19

Similar funds

SBAM
Santa Barbara Asset Management Los Angeles, California $6.43B AUM 10.99% 1-Year Est. Return
BB
BB Biotech Schaffhausen, Switzerland $3.98B AUM 15.47% 1-Year Est. Return
SA
SQ Advisors Naples, Florida $1.32B AUM 10.3% 1-Year Est. Return
WF
WealthTrust Fairport Cleveland, Ohio $1.06B AUM 3.47% 1-Year Est. Return
BCPEM
Bain Capital Public Equity Management Boston, Massachusetts $1.05B AUM 25.71% 1-Year Est. Return
DCM
Daruma Capital Management New York $879M AUM 2.11% 1-Year Est. Return
AB
AT Bancorp Dubuque, Iowa $823M AUM 0.35% 1-Year Est. Return
MFBTD
MB Financial Bank - Trust Department Rosemont, Illinois $816M AUM 5.49% 1-Year Est. Return

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.