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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
QCOR
451
DELISTED
QUESTCOR PHARMA INC
QCOR
$439K 0.01%
4,746
-8,779
-65% -$752K
CRUS icon
452
Cirrus Logic
CRUS
$6.74B
$437K 0.01%
19,210
+1,639
+9% +$35.9K
VMW
453
DELISTED
VMware, Inc
VMW
$437K 0.01%
4,517
+244
+6% +$23.7K
PPLI
454
People Inc
PPLI
$3.1B
$434K 0.01%
+35,111
New +$421K
NDAQ icon
455
Nasdaq
NDAQ
$51.5B
$432K 0.01%
33,552
+1,992
+6% +$24.3K
BPL
456
DELISTED
Buckeye Partners, L.P.
BPL
$431K 0.01%
5,184
– –
VTV icon
457
Vanguard Value ETF
VTV
$189B
$426K 0.01%
5,261
-2,798
-35% -$222K
DCP
458
DELISTED
DCP Midstream, LP
DCP
$425K 0.01%
7,463
-98
-1% -$5.3K
AN icon
459
AutoNation
AN
$6.97B
$423K 0.01%
7,093
+118
+2% +$6.53K
AAL icon
460
American Airlines Group
AAL
$9.58B
$421K 0.01%
9,800
+900
+10% +$35.1K
PIZ icon
461
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$718M
$419K 0.01%
15,886
-2,262
-12% -$60K
FIVE icon
462
Five Below
FIVE
$11.2B
$418K 0.01%
+10,481
New +$400K
PDLI
463
DELISTED
PDL BioPharma, Inc.
PDLI
$418K 0.01%
+43,142
New +$385K
FEP icon
464
First Trust Europe AlphaDEX Fund
FEP
$513M
$416K 0.01%
11,990
+2,979
+33% +$105K
IDCC icon
465
InterDigital
IDCC
$6.68B
$414K 0.01%
8,665
+536
+7% +$20.7K
ROC
466
DELISTED
ROCKWOOD HLDGS INC
ROC
$414K 0.01%
5,452
+1,243
+30% +$91.4K
HITT
467
DELISTED
HITTITE MICROWAVE CORP
HITT
$413K 0.01%
5,296
-2,960
-36% -$191K
GEN icon
468
Gen Digital
GEN
$15.6B
$409K 0.01%
17,878
+912
+5% +$19.4K
RF icon
469
Regions Financial
RF
$26.3B
$408K 0.01%
38,427
+3,500
+10% +$36.5K
PIE icon
470
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$271M
$407K 0.01%
21,861
-2,965
-12% -$53.9K
TEX icon
471
Terex
TEX
$7.98B
$405K 0.01%
9,858
+1,439
+17% +$58.5K
EPC icon
472
Edgewell Personal Care
EPC
$1.27B
$401K 0.01%
4,436
+266
+6% +$21.9K
CHK
473
DELISTED
Chesapeake Energy Corporation
CHK
$400K 0.01%
68
-2
-3% -$10.9K
OII icon
474
Oceaneering
OII
$5.25B
$399K 0.01%
5,105
– –
FITB
475
Fifth Third Bancorp
FITB
$52B
$395K 0.01%
18,508
-800
-4% -$16.9K
17 18
19
20 21

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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.