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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
IDV icon
426
iShares International Select Dividend ETF
IDV
$8.28B
$352K 0.01%
9,696
+2,192
+29% +$75.7K
WTRG icon
427
Essential Utilities
WTRG
$11.6B
$352K 0.01%
14,248
-2,011
-12% -$51.3K
MKC icon
428
McCormick & Company Non-Voting
MKC
$13.9B
$351K 0.01%
10,858
+1,470
+16% +$51.5K
SHLD
429
DELISTED
Sears Holding Corporation
SHLD
$351K 0.01%
7,826
+1,126
+17% +$39.9K
SWK icon
430
Stanley Black & Decker
SWK
$14.7B
$349K 0.01%
+3,855
New +$330K
SYNT
431
DELISTED
Syntel Inc
SYNT
$347K 0.01%
+8,652
New +$314K
CRUS icon
432
Cirrus Logic
CRUS
$6.86B
$346K 0.01%
+15,288
New +$316K
LABL
433
DELISTED
Multi-Color Corp
LABL
$344K 0.01%
10,144
-17,602
-63% -$577K
RSP icon
434
Invesco S&P 500 Equal Weight ETF
RSP
$98.1B
$343K 0.01%
+5,256
New +$339K
IEO icon
435
iShares US Oil & Gas Exploration & Production ETF
IEO
$552M
$341K 0.01%
4,375
-375
-8% -$28.4K
SNA icon
436
Snap-on
SNA
$21.7B
$341K 0.01%
3,427
-2,136
-38% -$205K
BTU
437
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$340K 0.01%
1,314
+87
+7% +$22.2K
SFY
438
DELISTED
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
$338K 0.01%
29,570
– –
NVDA icon
439
NVIDIA
NVDA
$4.78T
$336K 0.01%
+864,160
New +$321K
TER icon
440
Teradyne
TER
$48.9B
$335K 0.01%
+20,300
New +$337K
CAH icon
441
Cardinal Health
CAH
$54.6B
$333K 0.01%
6,385
+248
+4% +$12.6K
BFH icon
442
Bread Financial
BFH
$4.3B
$332K 0.01%
1,970
-12
-0.6% -$1.9K
DEM icon
443
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.84B
$332K 0.01%
6,417
-5,146
-45% -$259K
PROV icon
444
Provident Financial
PROV
$112M
$329K 0.01%
+19,800
New +$346K
CSGS
445
DELISTED
CSG Systems International
CSGS
$327K 0.01%
+13,060
New +$315K
DFE icon
446
WisdomTree Europe SmallCap Dividend Fund
DFE
$164M
$324K 0.01%
+6,427
New +$303K
EOG icon
447
EOG Resources
EOG
$74.8B
$320K 0.01%
3,780
-122
-3% -$9.47K
UN
448
DELISTED
Unilever NV New York Registry Shares
UN
$319K 0.01%
8,465
+75
+0.9% +$2.96K
ROC
449
DELISTED
ROCKWOOD HLDGS INC
ROC
$318K 0.01%
4,749
+529
+13% +$34.9K
GEN icon
450
Gen Digital
GEN
$16.6B
$317K 0.01%
+12,813
New +$322K
16 17
18
19 20

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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.