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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
SCG
451
DELISTED
Scana
SCG
$390K 0.01%
7,598
-3,522
-32% -$169K
SYNT
452
DELISTED
Syntel Inc
SYNT
$390K 0.01%
8,670
+208
+2% +$9.36K
GA
453
DELISTED
GIANT INTERACTIVE GROUP INC ADR (CAYMAN ISLANDS)
GA
$390K 0.01%
+33,736
New +$378K
NDAQ icon
454
Nasdaq
NDAQ
$53.6B
$389K 0.01%
31,560
+4,395
+16% +$56.8K
HYLD
455
DELISTED
High Yield ETF
HYLD
$389K 0.01%
+7,400
New +$387K
BPL
456
DELISTED
Buckeye Partners, L.P.
BPL
$389K 0.01%
5,184
– –
RF icon
457
Regions Financial
RF
$26.7B
$388K 0.01%
34,927
+1,402
+4% +$14.8K
VNR
458
DELISTED
Vanguard Natural Resources, LLC
VNR
$387K 0.01%
12,993
– –
EBIX
459
DELISTED
Ebix Inc
EBIX
$386K 0.01%
22,617
+3,805
+20% +$58.7K
ONB icon
460
Old National Bancorp
ONB
$10.3B
$383K 0.01%
25,664
-1,791
-7% -$25.5K
JACK icon
461
Jack in the Box
JACK
$308M
$382K 0.01%
+6,474
New +$353K
PHDG icon
462
Invesco S&P 500 Downside Hedged ETF
PHDG
$72.9M
$382K 0.01%
13,574
-34
-0.2% -$941
GG
463
DELISTED
Goldcorp Inc
GG
$382K 0.01%
15,609
-2,353
-13% -$59.8K
BCC icon
464
Boise Cascade
BCC
$2.83B
$379K 0.01%
13,227
+320
+2% +$9.47K
NVO
465
Novo Nordisk
NVO
$225B
$379K 0.01%
16,590
-29,110
-64% -$620K
DCP
466
DELISTED
DCP Midstream, LP
DCP
$379K 0.01%
+7,561
New +$374K
DXJ icon
467
WisdomTree Japan Hedged Equity Fund
DXJ
$7.12B
$375K 0.01%
7,919
-2,065
-21% -$98.3K
NRF
468
DELISTED
NorthStar Realty Finance Corp.
NRF
$375K 0.01%
+11,843
New +$348K
TEX icon
469
Terex
TEX
$7.84B
$373K 0.01%
8,419
+1,770
+27% +$74.4K
TYPE
470
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$373K 0.01%
12,378
+1,798
+17% +$54K
EC icon
471
Ecopetrol
EC
$32.5B
$372K 0.01%
+9,124
New +$327K
AN icon
472
AutoNation
AN
$7.37B
$371K 0.01%
+6,975
New +$355K
LGCY
473
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
$370K 0.01%
14,910
-938
-6% -$25.1K
NBTF
474
DELISTED
NB & T FINANCIAL GROUP INC
NBTF
$370K 0.01%
19,533
-15,133
-44% -$291K
PLL
475
DELISTED
PALL CORP
PLL
$369K 0.01%
4,125
+51
+1% +$4.32K
17 18
19
20 21

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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.