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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
BTU
451
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$269K 0.01%
+1,227
New +$353K
CODI icon
452
Compass Diversified
CODI
$755M
$268K 0.01%
+15,305
New +$260K
FDX icon
453
FedEx
FDX
$74.5B
$268K 0.01%
+2,718
New +$264K
PNRA
454
DELISTED
Panera Bread Co
PNRA
$268K 0.01%
+1,441
New +$264K
MUR icon
455
Murphy Oil
MUR
$5.58B
$265K 0.01%
+5,044
New +$273K
DVY icon
456
iShares Select Dividend ETF
DVY
$24B
$264K 0.01%
+4,123
New +$267K
BLV icon
457
Vanguard Long-Term Bond ETF
BLV
$5.75B
$263K 0.01%
+3,091
New +$281K
ADM icon
458
Archer Daniels Midland
ADM
$41.4B
$262K 0.01%
+7,715
New +$257K
LRCX icon
459
Lam Research
LRCX
$382B
$261K 0.01%
+58,770
New +$266K
EWD icon
460
iShares MSCI Sweden ETF
EWD
$522M
$259K 0.01%
+8,683
New +$283K
PLL
461
DELISTED
PALL CORP
PLL
$259K 0.01%
+3,906
New +$264K
EOG icon
462
EOG Resources
EOG
$78B
$257K 0.01%
+3,902
New +$250K
PH icon
463
Parker-Hannifin
PH
$125B
$256K 0.01%
+2,689
New +$252K
CHCO icon
464
City Holding Co
CHCO
$1.97B
$254K 0.01%
+6,531
New +$254K
NIO
465
DELISTED
NUVEEN MUNICIPAL OPPORTUNITY FUND INC
NIO
$254K 0.01%
+18,130
New +$264K
TMH
466
DELISTED
Team Health Holdings Inc
TMH
$253K 0.01%
+6,160
New +$237K
LHX icon
467
L3Harris
LHX
$55.9B
$251K 0.01%
+5,100
New +$242K
O icon
468
Realty Income
O
$61.2B
$251K 0.01%
+6,168
New +$285K
TYC
469
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$251K 0.01%
+7,284
New +$250K
WSR
470
DELISTED
Whitestone REIT
WSR
$250K 0.01%
+15,874
New +$259K
LO
471
DELISTED
LORILLARD INC COM STK
LO
$249K 0.01%
+5,704
New +$244K
FDL icon
472
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.72B
$248K 0.01%
+12,041
New +$254K
SNI
473
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$248K 0.01%
+3,719
New +$250K
PPL
474
PPL Corp
PPL
$27.3B
$247K 0.01%
+8,763
New +$253K
PX
475
DELISTED
Praxair Inc
PX
$246K 0.01%
+2,139
New +$244K
17 18
19
20 21

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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.