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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
+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
CPRI icon
426
Capri Holdings
CPRI
$1.88B
$446K 0.01%
4,779
+100
+2% +$9.03K
UAN icon
427
CVR Partners
UAN
$1.29B
$444K 0.01%
2,095
-141
-6% -$26.8K
FITB
428
Fifth Third Bancorp
FITB
$52.4B
$443K 0.01%
19,308
-165
-0.8% -$3.59K
EMN icon
429
Eastman Chemical
EMN
$7.79B
$441K 0.01%
5,115
+74
+1% +$6.07K
FLRN icon
430
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
$441K 0.01%
14,406
– –
PIE icon
431
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$235M
$439K 0.01%
24,826
+320
+1% +$5.56K
PX
432
DELISTED
Praxair Inc
PX
$437K 0.01%
3,335
+384
+13% +$49.8K
BGC
433
DELISTED
General Cable Corporation
BGC
$436K 0.01%
17,030
+1,031
+6% +$29.8K
DOC
434
DELISTED
PHYSICIANS REALTY TRUST
DOC
$436K 0.01%
31,327
-118
-0.4% -$1.53K
EPD icon
435
Enterprise Products Partners
EPD
$83.6B
$434K 0.01%
12,520
+10
+0.1% +$331
DHI icon
436
D.R. Horton
DHI
$42.3B
$432K 0.01%
19,960
-3,963
-17% -$89.6K
TIF
437
DELISTED
Tiffany & Co.
TIF
$432K 0.01%
5,018
– –
SEP
438
DELISTED
Spectra Engy Parters Lp
SEP
$431K 0.01%
+8,800
New +$406K
ANDV
439
DELISTED
Andeavor
ANDV
$431K 0.01%
8,513
+2,435
+40% +$127K
PEG icon
440
Public Service Enterprise Group
PEG
$39.3B
$419K 0.01%
10,987
+2,109
+24% +$72.8K
DFE icon
441
WisdomTree Europe SmallCap Dividend Fund
DFE
$164M
$415K 0.01%
6,628
+669
+11% +$40.3K
LNG icon
442
Cheniere Energy
LNG
$52.8B
$415K 0.01%
7,500
– –
CXW icon
443
CoreCivic
CXW
$3.03B
$406K 0.01%
12,961
+3,615
+39% +$119K
SHLD
444
DELISTED
Sears Holding Corporation
SHLD
$402K 0.01%
11,139
+4,041
+57% +$127K
WBK
445
DELISTED
Westpac Banking Corporation
WBK
$402K 0.01%
+12,524
New +$367K
OA
446
DELISTED
Orbital ATK, Inc.
OA
$400K 0.01%
2,815
– –
CRK icon
447
Comstock Resources
CRK
$3.64B
$397K 0.01%
3,474
+496
+17% +$46.6K
NLY icon
448
Annaly Capital Management
NLY
$17.4B
$396K 0.01%
9,036
+786
+10% +$34K
BWX icon
449
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$393K 0.01%
13,222
+288
+2% +$8.43K
MTSI icon
450
MACOM Technology Solutions
MTSI
$19B
$392K 0.01%
+19,083
New +$337K
16 17
18
19 20

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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.