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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
BSV icon
26
Vanguard Short-Term Bond ETF
BSV
$44.6B
$37.2M 1.13%
465,580
+10,953
+2% +$881K
VEA icon
27
Vanguard FTSE Developed Markets ETF
VEA
$226B
$34.8M 1.06%
835,147
+41,185
+5% +$1.67M
PEP icon
28
PepsiCo
PEP
$186B
$34.1M 1.03%
410,794
+43,971
+12% +$3.65M
NTRS icon
29
Northern Trust
NTRS
$22.2B
$32.5M 0.99%
524,940
+10,067
+2% +$577K
EXPD icon
30
Expeditors International
EXPD
$22.9B
$31M 0.94%
700,134
+13,004
+2% +$568K
KO icon
31
Coca-Cola
KO
$354B
$28.3M 0.86%
685,275
+16,590
+2% +$654K
VWO icon
32
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$27.2M 0.83%
661,815
+7,254
+1% +$299K
MMM icon
33
3M
MMM
$89B
$26.7M 0.81%
227,659
+15,965
+8% +$1.7M
PGR icon
34
Progressive
PGR
$124B
$26.4M 0.8%
968,960
+3,944
+0.4% +$106K
IWR icon
35
iShares Russell Mid-Cap ETF
IWR
$56.8B
$26.4M 0.8%
704,548
-23,344
-3% -$844K
EFA icon
36
iShares MSCI EAFE ETF
EFA
$76.4B
$23.9M 0.72%
355,629
-57,000
-14% -$3.72M
EMR icon
37
Emerson Electric
EMR
$82.9B
$23.6M 0.72%
336,878
+38,050
+13% +$2.54M
HOG icon
38
Harley-Davidson
HOG
$2.68B
$21.6M 0.66%
312,502
-3,101
-1% -$205K
ABBV icon
39
AbbVie
ABBV
$458B
$21M 0.64%
397,155
+5,836
+1% +$287K
WBA
40
DELISTED
Walgreens Boots Alliance
WBA
$19.6M 0.6%
341,960
+7,590
+2% +$442K
BMY icon
41
Bristol-Myers Squibb
BMY
$127B
$18.1M 0.55%
340,657
+67,956
+25% +$3.46M
BF.B icon
42
Brown-Forman Class B
BF.B
$12B
$18.1M 0.55%
748,391
-4,318
-0.6% -$101K
INTC icon
43
Intel
INTC
$466B
$17.8M 0.54%
684,228
+200,638
+41% +$4.85M
IWM icon
44
iShares Russell 2000 ETF
IWM
$80.9B
$17.2M 0.52%
149,477
+6,859
+5% +$758K
CHRW icon
45
C.H. Robinson
CHRW
$22B
$16.9M 0.51%
289,293
+6,009
+2% +$353K
T icon
46
AT&T
T
$165B
$16M 0.48%
601,600
+31,687
+6% +$834K
J icon
47
Jacobs Solutions
J
$15.9B
$15.7M 0.47%
300,446
-10,181
-3% -$504K
ABT icon
48
Abbott
ABT
$180B
$14.1M 0.43%
367,713
-5,726
-2% -$211K
ADP icon
49
Automatic Data Processing
ADP
$100B
$13.9M 0.42%
195,362
-286
-0.1% -$19.2K
MCD icon
50
McDonald's
MCD
$188B
$13.6M 0.41%
139,799
+46,532
+50% +$4.47M
1
2
3 4 5

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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.