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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
TEG
426
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
$421K 0.01%
7,741
+200
+3% +$11.2K
HBI
427
DELISTED
Hanesbrands
HBI
$418K 0.01%
23,812
-1,440
-6% -$24K
ROIC
428
DELISTED
Retail Opportunity Investments Corp.
ROIC
$417K 0.01%
+28,295
New +$411K
EPD icon
429
Enterprise Products Partners
EPD
$83.5B
$415K 0.01%
12,510
+2,362
+23% +$73.6K
BFH icon
430
Bread Financial
BFH
$4.29B
$412K 0.01%
1,963
-7
-0.4% -$1.34K
FITB
431
Fifth Third Bancorp
FITB
$52B
$410K 0.01%
19,473
-113
-0.6% -$2.21K
BMO icon
432
Bank of Montreal
BMO
$126B
$407K 0.01%
+6,105
New +$415K
CF icon
433
CF Industries
CF
$18.8B
$407K 0.01%
8,740
+1,445
+20% +$63.2K
EMN icon
434
Eastman Chemical
EMN
$7.83B
$407K 0.01%
5,041
-3,970
-44% -$308K
JLL icon
435
Jones Lang LaSalle
JLL
$15.9B
$407K 0.01%
+3,975
New +$373K
GLNG icon
436
Golar LNG
GLNG
$4.97B
$406K 0.01%
11,200
+5,200
+87% +$191K
ARI
437
Apollo Commercial Real Estate
ARI
$883M
$405K 0.01%
+24,910
New +$404K
NVDA icon
438
NVIDIA
NVDA
$4.77T
$404K 0.01%
1,008,160
+144,000
+17% +$55.8K
DOC
439
DELISTED
PHYSICIANS REALTY TRUST
DOC
$401K 0.01%
+31,445
New +$388K
WTRG icon
440
Essential Utilities
WTRG
$11.6B
$399K 0.01%
16,935
+2,687
+19% +$65.5K
MCK icon
441
McKesson
MCK
$104B
$390K 0.01%
2,418
– –
DDD icon
442
3D Systems Corp
DDD
$412M
$389K 0.01%
+4,188
New +$294K
GG
443
DELISTED
Goldcorp Inc
GG
$389K 0.01%
17,962
-2,218
-11% -$52.1K
IMO icon
444
Imperial Oil
IMO
$60.6B
$386K 0.01%
8,712
-73
-0.8% -$3.18K
SYNT
445
DELISTED
Syntel Inc
SYNT
$385K 0.01%
8,462
-190
-2% -$8.23K
PX
446
DELISTED
Praxair Inc
PX
$384K 0.01%
2,951
+1,142
+63% +$142K
VNR
447
DELISTED
Vanguard Natural Resources, LLC
VNR
$384K 0.01%
12,993
+3,178
+32% +$90K
LEG icon
448
Leggett & Platt
LEG
$1.47B
$383K 0.01%
12,389
+106
+0.9% +$3.16K
ACAT
449
DELISTED
Arctic Cat Inc
ACAT
$382K 0.01%
+6,696
New +$370K
BCC icon
450
Boise Cascade
BCC
$2.83B
$380K 0.01%
12,907
-292
-2% -$7.62K
16 17
18
19 20

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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.