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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
CPRI icon
451
Capri Holdings
CPRI
$1.84B
$380K 0.01%
4,679
-112
-2% -$8.84K
PHDG icon
452
Invesco S&P 500 Downside Hedged ETF
PHDG
$73.5M
$380K 0.01%
+13,608
New +$373K
ALGT icon
453
Allegiant Air
ALGT
$2.63B
$379K 0.01%
3,599
+142
+4% +$15.1K
BWX icon
454
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$373K 0.01%
12,934
-842
-6% -$24.6K
PRE
455
DELISTED
PARTNERRE LTD
PRE
$372K 0.01%
+3,531
New +$347K
UAN icon
456
CVR Partners
UAN
$1.28B
$368K 0.01%
+2,236
New +$389K
BPL
457
DELISTED
Buckeye Partners, L.P.
BPL
$368K 0.01%
5,184
+934
+22% +$62.8K
UN
458
DELISTED
Unilever NV New York Registry Shares
UN
$363K 0.01%
9,025
+560
+7% +$21.8K
LABL
459
DELISTED
Multi-Color Corp
LABL
$362K 0.01%
9,589
-555
-5% -$20K
IGTE
460
DELISTED
IGATE CORPORATION
IGTE
$362K 0.01%
9,010
-5,816
-39% -$194K
NDAQ icon
461
Nasdaq
NDAQ
$53.4B
$360K 0.01%
27,165
+4,665
+21% +$57K
SM icon
462
SM Energy
SM
$7.29B
$360K 0.01%
+4,337
New +$370K
SPG icon
463
Simon Property Group
SPG
$76.8B
$360K 0.01%
2,515
-98
-4% -$14.1K
ANDV
464
DELISTED
Andeavor
ANDV
$356K 0.01%
+6,078
New +$316K
GEN icon
465
Gen Digital
GEN
$16.5B
$352K 0.01%
14,918
+2,105
+16% +$49.2K
MLI icon
466
Mueller Industries
MLI
$14.4B
$352K 0.01%
44,744
+5,888
+15% +$43.7K
SWK icon
467
Stanley Black & Decker
SWK
$14.9B
$350K 0.01%
4,335
+480
+12% +$39.3K
TER icon
468
Teradyne
TER
$47.7B
$350K 0.01%
19,870
-430
-2% -$7.27K
AMJ
469
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$350K 0.01%
7,561
+878
+13% +$39.6K
PLL
470
DELISTED
PALL CORP
PLL
$348K 0.01%
4,074
– –
FYT icon
471
First Trust Small Cap Value AlphaDEX Fund
FYT
$191M
$347K 0.01%
10,877
-1,532
-12% -$46.4K
VOC icon
472
VOC Energy
VOC
$58M
$347K 0.01%
+23,846
New +$382K
DFE icon
473
WisdomTree Europe SmallCap Dividend Fund
DFE
$163M
$345K 0.01%
5,959
-468
-7% -$25.1K
IEO icon
474
iShares US Oil & Gas Exploration & Production ETF
IEO
$560M
$344K 0.01%
4,175
-200
-5% -$16.3K
OA
475
DELISTED
Orbital ATK, Inc.
OA
$343K 0.01%
+2,815
New +$318K
17 18
19
20 21

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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.