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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
EIM
426
Eaton Vance Municipal Bond Fund
EIM
$492M
$306K 0.01%
+25,565
New +$338K
HRB icon
427
H&R Block
HRB
$5.18B
$306K 0.01%
+11,025
New +$315K
KRE icon
428
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
$305K 0.01%
+9,000
New +$288K
SNCR
429
DELISTED
Synchronoss Technologies
SNCR
$305K 0.01%
+1,098
New +$295K
IEI icon
430
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$302K 0.01%
+2,500
New +$307K
CPRI icon
431
Capri Holdings
CPRI
$1.77B
$298K 0.01%
+4,797
New +$281K
BPL
432
DELISTED
Buckeye Partners, L.P.
BPL
$298K 0.01%
+4,250
New +$276K
EWG icon
433
iShares MSCI Germany ETF
EWG
$1.53B
$291K 0.01%
+11,801
New +$301K
CAH icon
434
Cardinal Health
CAH
$53.4B
$290K 0.01%
+6,137
New +$280K
BFH icon
435
Bread Financial
BFH
$4.21B
$286K 0.01%
+1,982
New +$271K
CBRL icon
436
Cracker Barrel
CBRL
$1.2B
$286K 0.01%
+3,022
New +$263K
PRGO icon
437
Perrigo
PRGO
$1.4B
$283K 0.01%
+2,342
New +$278K
AIG.WS
438
DELISTED
American International Group, Inc.
AIG.WS
$283K 0.01%
+15,539
New +$277K
LLTC
439
DELISTED
Linear Technology Corp
LLTC
$283K 0.01%
+7,694
New +$283K
FHN icon
440
First Horizon
FHN
$12.1B
$282K 0.01%
+25,179
New +$272K
LUMN icon
441
Lumen
LUMN
$6.53B
$279K 0.01%
+7,888
New +$287K
BRS
442
DELISTED
Bristow Group, Inc.
BRS
$279K 0.01%
+4,275
New +$273K
PEG icon
443
Public Service Enterprise Group
PEG
$39.8B
$278K 0.01%
+8,511
New +$291K
MCK icon
444
McKesson
MCK
$98.5B
$277K 0.01%
+2,418
New +$269K
EWL icon
445
iShares MSCI Switzerland ETF
EWL
$2.12B
$274K 0.01%
+9,564
New +$286K
STX icon
446
Seagate
STX
$193B
$274K 0.01%
+6,120
New +$247K
TEG
447
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
$272K 0.01%
+4,641
New +$275K
OAK
448
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$271K 0.01%
+5,150
New +$271K
BHI
449
DELISTED
Baker Hughes
BHI
$270K 0.01%
+5,845
New +$267K
ROC
450
DELISTED
ROCKWOOD HLDGS INC
ROC
$270K 0.01%
+4,220
New +$273K
16 17
18
19 20

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BCPEM
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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.