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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
BEN icon
451
Franklin Resources
BEN
$17.3B
$316K 0.01%
6,245
-26,122
-81% -$1.26M
GCC icon
452
WisdomTree Enhanced Commodity Strategy Fund
GCC
$267M
$316K 0.01%
11,978
-9,400
-44% -$249K
CCK icon
453
Crown Holdings
CCK
$13.1B
$315K 0.01%
7,460
-420
-5% -$18.4K
VOO icon
454
Vanguard S&P 500 ETF
VOO
$971B
$314K 0.01%
+2,037
New +$313K
PLL
455
DELISTED
PALL CORP
PLL
$314K 0.01%
4,074
+168
+4% +$12K
MPC icon
456
Marathon Petroleum
MPC
$89.6B
$313K 0.01%
9,732
– –
CBRL icon
457
Cracker Barrel
CBRL
$1.17B
$312K 0.01%
3,022
– –
AVT icon
458
Avnet
AVT
$7.04B
$311K 0.01%
+7,454
New +$288K
EPD icon
459
Enterprise Products Partners
EPD
$83.4B
$310K 0.01%
10,148
+218
+2% +$6.67K
MCK icon
460
McKesson
MCK
$103B
$310K 0.01%
2,418
– –
PFX icon
461
PhenixFIN
PFX
$85.5M
$310K 0.01%
1,124
-12
-1% -$3.34K
CF icon
462
CF Industries
CF
$18.7B
$308K 0.01%
+7,295
New +$279K
FRAN
463
DELISTED
Francesca's Holdings Corporation
FRAN
$305K 0.01%
1,364
-73
-5% -$20.9K
IEI icon
464
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$303K 0.01%
2,500
– –
LTC
465
LTC Properties
LTC
$2.15B
$302K 0.01%
7,940
– –
ALK icon
466
Alaska Air
ALK
$5.52B
$301K 0.01%
+9,606
New +$287K
LRCX icon
467
Lam Research
LRCX
$336B
$301K 0.01%
58,770
– –
NTAP icon
468
NetApp
NTAP
$33.8B
$301K 0.01%
+7,055
New +$293K
PEG icon
469
Public Service Enterprise Group
PEG
$39.6B
$301K 0.01%
9,143
+632
+7% +$20.9K
LLTC
470
DELISTED
Linear Technology Corp
LLTC
$300K 0.01%
7,559
-135
-2% -$5.33K
AMJ
471
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$298K 0.01%
6,683
-1,260
-16% -$57.9K
CATM
472
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$296K 0.01%
+7,975
New +$269K
HRB icon
473
H&R Block
HRB
$5.65B
$294K 0.01%
11,025
– –
K
474
DELISTED
Kellanova
K
$293K 0.01%
5,321
-3,993
-43% -$238K
DNP icon
475
DNP Select Income Fund
DNP
$4.14B
$291K 0.01%
30,319
-8,302
-21% -$82.2K
17 18
19
20 21

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SA
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BCPEM
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MFBTD
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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.