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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
XLF icon
426
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$484K 0.01%
24,254
+6,117
+34% +$119K
AAP icon
427
Advance Auto Parts
AAP
$3.37B
$483K 0.01%
3,579
-80
-2% -$9.91K
HAIN icon
428
Hain Celestial
HAIN
$47.8M
$483K 0.01%
10,890
-398
-4% -$17.7K
CXW icon
429
CoreCivic
CXW
$3.1B
$475K 0.01%
14,462
+1,501
+12% +$49K
LQD icon
430
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$475K 0.01%
3,980
-25
-0.6% -$2.96K
RJET
431
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
$474K 0.01%
+43,702
New +$424K
BWX icon
432
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
$470K 0.01%
15,446
+2,224
+17% +$66.6K
VUG icon
433
Vanguard Growth ETF
VUG
$216B
$468K 0.01%
28,368
-13,950
-33% -$221K
UNF icon
434
Unifirst Corp
UNF
$5.32B
$466K 0.01%
4,396
-69
-2% -$6.81K
BEN icon
435
Franklin Resources
BEN
$16.9B
$465K 0.01%
8,034
+1,889
+31% +$103K
TRP icon
436
TC Energy
TRP
$73.5B
$465K 0.01%
9,744
-838
-8% -$39.1K
NTAP icon
437
NetApp
NTAP
$32.9B
$464K 0.01%
12,699
+424
+3% +$15.2K
BND icon
438
Vanguard Total Bond Market
BND
$157B
$459K 0.01%
5,578
-1,083
-16% -$88.5K
TTEK icon
439
Tetra Tech
TTEK
$8.23B
$456K 0.01%
+82,965
New +$454K
MANH icon
440
Manhattan Associates
MANH
$8.97B
$453K 0.01%
13,150
-775
-6% -$25.6K
WELL icon
441
Welltower
WELL
$178B
$453K 0.01%
7,229
-3,016
-29% -$190K
SNX icon
442
TD Synnex
SNX
$19.4B
$450K 0.01%
+12,364
New +$415K
BOBE
443
DELISTED
Bob Evans Farms, Inc.
BOBE
$450K 0.01%
9,000
– –
STX icon
444
Seagate
STX
$193B
$449K 0.01%
7,904
-300
-4% -$16.2K
APU
445
DELISTED
AmeriGas Partners, L.P.
APU
$446K 0.01%
9,831
+2,100
+27% +$95.8K
VNR
446
DELISTED
Vanguard Natural Resources, LLC
VNR
$445K 0.01%
13,825
+832
+6% +$25.5K
PX
447
DELISTED
Praxair Inc
PX
$443K 0.01%
3,336
+1
+0% +$131
UN
448
DELISTED
Unilever NV New York Registry Shares
UN
$442K 0.01%
10,099
-4,098
-29% -$176K
NLY icon
449
Annaly Capital Management
NLY
$16.9B
$441K 0.01%
9,637
+601
+7% +$27.7K
CTRX
450
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
$440K 0.01%
+9,966
New +$422K
16 17
18
19 20

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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.