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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
VEA icon
26
Vanguard FTSE Developed Markets ETF
VEA
$226B
$38M 1.11%
892,956
+26,426
+3% +$1.11M
PEP icon
27
PepsiCo
PEP
$186B
$36.8M 1.07%
412,179
+1,631
+0.4% +$141K
IVV icon
28
iShares Core S&P 500 ETF
IVV
$876B
$35.1M 1.02%
178,251
-33,819
-16% -$6.47M
NTRS icon
29
Northern Trust
NTRS
$22.2B
$33.4M 0.97%
520,432
-6,372
-1% -$393K
KO icon
30
Coca-Cola
KO
$354B
$30.2M 0.88%
713,298
+46,833
+7% +$1.9M
VWO icon
31
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$28.2M 0.82%
654,565
+21,126
+3% +$890K
MMM icon
32
3M
MMM
$89B
$26.9M 0.78%
224,257
-1,435
-0.6% -$168K
IWR icon
33
iShares Russell Mid-Cap ETF
IWR
$56.8B
$25.1M 0.73%
617,604
-48,824
-7% -$1.9M
SHY icon
34
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$25M 0.73%
295,748
+172,338
+140% +$14.6M
SPLS
35
DELISTED
Staples Inc
SPLS
$24.7M 0.72%
2,275,657
-255,841
-10% -$3.03M
PGR icon
36
Progressive
PGR
$124B
$24.2M 0.71%
954,334
-18,854
-2% -$467K
WBA
37
DELISTED
Walgreens Boots Alliance
WBA
$24.2M 0.71%
326,333
-10,339
-3% -$722K
EMR icon
38
Emerson Electric
EMR
$82.9B
$22.8M 0.66%
343,078
-2,401
-0.7% -$161K
HOG icon
39
Harley-Davidson
HOG
$2.68B
$22.3M 0.65%
318,695
-3,393
-1% -$239K
BF.B icon
40
Brown-Forman Class B
BF.B
$12B
$22.1M 0.64%
732,269
-5,990
-0.8% -$175K
ABBV icon
41
AbbVie
ABBV
$458B
$21.3M 0.62%
377,407
-5,778
-2% -$303K
EFA icon
42
iShares MSCI EAFE ETF
EFA
$76.4B
$21M 0.61%
307,256
-11,525
-4% -$790K
INTC icon
43
Intel
INTC
$464B
$21M 0.61%
678,542
-18,008
-3% -$493K
BMY icon
44
Bristol-Myers Squibb
BMY
$127B
$16.5M 0.48%
339,924
+6,433
+2% +$317K
T icon
45
AT&T
T
$165B
$16.2M 0.47%
607,825
+26,564
+5% +$712K
IWM icon
46
iShares Russell 2000 ETF
IWM
$80.9B
$16.2M 0.47%
136,549
-40,223
-23% -$4.57M
PNC icon
47
PNC Financial Services
PNC
$100B
$14.9M 0.43%
167,003
-653
-0.4% -$55.8K
ABT icon
48
Abbott
ABT
$180B
$14.7M 0.43%
359,109
-1,842
-0.5% -$72.3K
SO icon
49
Southern Company
SO
$110B
$14M 0.41%
309,591
+6,295
+2% +$278K
MCD icon
50
McDonald's
MCD
$188B
$13.3M 0.39%
131,854
-7,286
-5% -$736K
1
2
3 4 5

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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.