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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
VEA icon
26
Vanguard FTSE Developed Markets ETF
VEA
$226B
$31.4M 1.1%
793,962
+104,001
+15% +$3.96M
EXPD icon
27
Expeditors International
EXPD
$22.9B
$30.3M 1.06%
687,130
+19,830
+3% +$823K
PEP icon
28
PepsiCo
PEP
$186B
$29.2M 1.02%
366,823
+166
+0% +$13.6K
IVV icon
29
iShares Core S&P 500 ETF
IVV
$876B
$28.5M 1%
168,668
-7,027
-4% -$1.18M
NTRS icon
30
Northern Trust
NTRS
$22.2B
$28M 0.98%
514,873
+4,737
+0.9% +$272K
EFA icon
31
iShares MSCI EAFE ETF
EFA
$76.4B
$26.3M 0.92%
412,629
-38,658
-9% -$2.37M
PGR icon
32
Progressive
PGR
$124B
$26.3M 0.92%
965,016
+4,186
+0.4% +$109K
VWO icon
33
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$26.3M 0.92%
654,561
+32,953
+5% +$1.3M
KO icon
34
Coca-Cola
KO
$354B
$25.3M 0.89%
668,685
+53,716
+9% +$2.12M
IWR icon
35
iShares Russell Mid-Cap ETF
IWR
$56.8B
$25.3M 0.89%
727,892
-20,120
-3% -$687K
MMM icon
36
3M
MMM
$89B
$21.1M 0.74%
211,694
-4,954
-2% -$482K
HOG icon
37
Harley-Davidson
HOG
$2.68B
$20.3M 0.71%
315,603
+3,350
+1% +$198K
EMR icon
38
Emerson Electric
EMR
$82.9B
$19.3M 0.68%
298,828
+32,937
+12% +$2.01M
WBA
39
DELISTED
Walgreens Boots Alliance
WBA
$18M 0.63%
334,370
+2,485
+0.7% +$125K
ABBV icon
40
AbbVie
ABBV
$458B
$17.5M 0.61%
391,319
-26,988
-6% -$1.2M
CHRW icon
41
C.H. Robinson
CHRW
$22B
$16.9M 0.59%
283,284
+8,988
+3% +$528K
BF.B icon
42
Brown-Forman Class B
BF.B
$12B
$16.4M 0.57%
752,709
-3,313
-0.4% -$74.6K
SHY icon
43
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$15.7M 0.55%
185,940
+17,898
+11% +$1.51M
IWM icon
44
iShares Russell 2000 ETF
IWM
$80.9B
$15.2M 0.53%
142,618
+29,071
+26% +$3.01M
J icon
45
Jacobs Solutions
J
$15.9B
$14.9M 0.52%
310,627
-152,098
-33% -$7.39M
T icon
46
AT&T
T
$165B
$14.6M 0.51%
569,913
+16,004
+3% +$420K
BMY icon
47
Bristol-Myers Squibb
BMY
$127B
$12.6M 0.44%
272,701
+339
+0.1% +$14.9K
SYY icon
48
Sysco
SYY
$39.7B
$12.6M 0.44%
394,905
-4,720
-1% -$158K
ADP icon
49
Automatic Data Processing
ADP
$100B
$12.4M 0.44%
195,648
-7,807
-4% -$496K
ABT icon
50
Abbott
ABT
$180B
$12.4M 0.43%
373,439
-41,960
-10% -$1.47M
1
2
3 4 5

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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.