We are live on ! Find out more
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
VEA icon
26
Vanguard FTSE Developed Markets ETF
VEA
$226B
$35.8M 1.08%
866,530
+31,383
+4% +$1.29M
NTRS icon
27
Northern Trust
NTRS
$22.2B
$34.5M 1.04%
526,804
+1,864
+0.4% +$116K
PEP icon
28
PepsiCo
PEP
$186B
$34.3M 1.03%
410,548
-246
-0.1% -$20K
SPLS
29
DELISTED
Staples Inc
SPLS
$28.7M 0.87%
2,531,498
-13,999
-0.5% -$183K
EXPD icon
30
Expeditors International
EXPD
$22.9B
$28.4M 0.86%
717,031
+16,897
+2% +$693K
IWR icon
31
iShares Russell Mid-Cap ETF
IWR
$56.8B
$25.8M 0.78%
666,428
-38,120
-5% -$1.45M
KO icon
32
Coca-Cola
KO
$354B
$25.8M 0.78%
666,465
-18,810
-3% -$727K
VWO icon
33
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$25.7M 0.78%
633,439
-28,376
-4% -$1.1M
MMM icon
34
3M
MMM
$89B
$25.6M 0.77%
225,692
-1,967
-0.9% -$219K
PGR icon
35
Progressive
PGR
$124B
$23.6M 0.71%
973,188
+4,228
+0.4% +$103K
EMR icon
36
Emerson Electric
EMR
$82.9B
$23.1M 0.7%
345,479
+8,601
+3% +$566K
WBA
37
DELISTED
Walgreens Boots Alliance
WBA
$22.2M 0.67%
336,672
-5,288
-2% -$332K
HOG icon
38
Harley-Davidson
HOG
$2.68B
$21.5M 0.65%
322,088
+9,586
+3% +$634K
EFA icon
39
iShares MSCI EAFE ETF
EFA
$76.4B
$21.4M 0.65%
318,781
-36,848
-10% -$2.43M
BF.B icon
40
Brown-Forman Class B
BF.B
$12B
$21.2M 0.64%
738,259
-10,132
-1% -$266K
IWM icon
41
iShares Russell 2000 ETF
IWM
$80.9B
$20.6M 0.62%
176,772
+27,295
+18% +$3.15M
ABBV icon
42
AbbVie
ABBV
$458B
$19.7M 0.59%
383,185
-13,970
-4% -$706K
INTC icon
43
Intel
INTC
$466B
$18M 0.54%
696,550
+12,322
+2% +$308K
BMY icon
44
Bristol-Myers Squibb
BMY
$127B
$17.3M 0.52%
333,491
-7,166
-2% -$381K
J icon
45
Jacobs Solutions
J
$15.9B
$15.4M 0.47%
294,146
-6,300
-2% -$325K
T icon
46
AT&T
T
$165B
$15.4M 0.46%
581,261
-20,339
-3% -$511K
CHRW icon
47
C.H. Robinson
CHRW
$22B
$14.6M 0.44%
278,990
-10,303
-4% -$561K
PNC icon
48
PNC Financial Services
PNC
$100B
$14.6M 0.44%
167,656
+11,735
+8% +$958K
ABT icon
49
Abbott
ABT
$180B
$13.9M 0.42%
360,951
-6,762
-2% -$261K
MCD icon
50
McDonald's
MCD
$188B
$13.6M 0.41%
139,140
-659
-0.5% -$63K
1
2
3 4 5

Similar funds

SBAM
Santa Barbara Asset Management Los Angeles, California $6.43B AUM 10.99% 1-Year Est. Return
BB
BB Biotech Schaffhausen, Switzerland $3.98B AUM 15.47% 1-Year Est. Return
SA
SQ Advisors Naples, Florida $1.32B AUM 10.3% 1-Year Est. Return
WF
WealthTrust Fairport Cleveland, Ohio $1.06B AUM 3.47% 1-Year Est. Return
BCPEM
Bain Capital Public Equity Management Boston, Massachusetts $1.05B AUM 25.71% 1-Year Est. Return
DCM
Daruma Capital Management New York $879M AUM 2.11% 1-Year Est. Return
AB
AT Bancorp Dubuque, Iowa $823M AUM 0.35% 1-Year Est. Return
MFBTD
MB Financial Bank - Trust Department Rosemont, Illinois $816M AUM 5.49% 1-Year Est. Return

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.