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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
BX icon
401
Blackstone
BX
$104B
$523K 0.02%
+15,947
New +$492K
ENB icon
402
Enbridge
ENB
$124B
$518K 0.02%
10,918
-7,415
-40% -$351K
SWBI icon
403
Smith & Wesson
SWBI
$655M
$518K 0.02%
46,369
-1,007
-2% -$11.9K
MHK icon
404
Mohawk Industries
MHK
$6.9B
$516K 0.02%
+3,733
New +$505K
RY icon
405
Royal Bank of Canada
RY
$291B
$515K 0.02%
7,206
+200
+3% +$13.6K
FEIC
406
DELISTED
FEI COMPANY
FEIC
$507K 0.01%
5,583
+282
+5% +$24.8K
GOOD
407
Gladstone Commercial Corp
GOOD
$627M
$505K 0.01%
28,239
-1,106
-4% -$19.4K
CPLA
408
DELISTED
Capella Education Company
CPLA
$505K 0.01%
9,275
+811
+10% +$46.5K
X
409
DELISTED
US Steel
X
$503K 0.01%
19,320
– –
TIF
410
DELISTED
Tiffany & Co.
TIF
$503K 0.01%
5,018
– –
KOL
411
DELISTED
VanEck Vectors Coal ETF
KOL
$501K 0.01%
2,674
-407
-13% -$76.3K
NVO
412
Novo Nordisk
NVO
$216B
$499K 0.01%
21,590
+5,000
+30% +$110K
PLCE icon
413
Children's Place
PLCE
$53.6M
$498K 0.01%
10,037
+378
+4% +$18.3K
PKX icon
414
POSCO
PKX
$15.8B
$497K 0.01%
6,673
-1,538
-19% -$112K
PEG icon
415
Public Service Enterprise Group
PEG
$39.8B
$492K 0.01%
12,066
+1,079
+10% +$41.9K
TR icon
416
Tootsie Roll Industries
TR
$2.82B
$492K 0.01%
23,836
+693
+3% +$14K
TDF
417
Templeton Dragon Fund
TDF
$268M
$490K 0.01%
18,964
+217
+1% +$5.41K
DHI icon
418
D.R. Horton
DHI
$41B
$489K 0.01%
19,902
-58
-0.3% -$1.33K
MET icon
419
MetLife
MET
$61B
$489K 0.01%
9,872
+33
+0.3% +$1.54K
EPD icon
420
Enterprise Products Partners
EPD
$83.8B
$488K 0.01%
12,458
-62
-0.5% -$2.29K
GG
421
DELISTED
Goldcorp Inc
GG
$487K 0.01%
17,456
+1,847
+12% +$45.9K
ROST icon
422
Ross Stores
ROST
$76.6B
$486K 0.01%
+14,688
New +$504K
ABAX
423
DELISTED
Abaxis Inc
ABAX
$486K 0.01%
+10,959
New +$456K
LOW icon
424
Lowe's Companies
LOW
$116B
$484K 0.01%
10,078
-1,070
-10% -$49.9K
XBI icon
425
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$484K 0.01%
9,420
-1,083
-10% -$48.8K
15 16
17
18 19

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SA
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BCPEM
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MFBTD
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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.