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
+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
ALL icon
476
Allstate
ALL
$70.3B
$290K 0.01%
5,737
-27,552
-83% -$1.39M
SNI
477
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$290K 0.01%
3,719
– –
SCG
478
DELISTED
Scana
SCG
$289K 0.01%
6,281
-300
-5% -$14.8K
BHI
479
DELISTED
Baker Hughes
BHI
$286K 0.01%
5,820
-25
-0.4% -$1.21K
CHCO icon
480
City Holding Co
CHCO
$2.04B
$282K 0.01%
6,531
– –
JKHY icon
481
Jack Henry & Associates
JKHY
$11.5B
$282K 0.01%
5,466
+466
+9% +$23.3K
VOE icon
482
Vanguard Mid-Cap Value ETF
VOE
$23.9B
$280K 0.01%
3,820
-885
-19% -$63.9K
WSR
483
DELISTED
Whitestone REIT
WSR
$279K 0.01%
18,926
+3,052
+19% +$47.1K
BPL
484
DELISTED
Buckeye Partners, L.P.
BPL
$279K 0.01%
4,250
– –
TSS
485
DELISTED
Total System Services, Inc.
TSS
$275K 0.01%
+9,354
New +$258K
VNR
486
DELISTED
Vanguard Natural Resources, LLC
VNR
$275K 0.01%
9,815
-5,594
-36% -$153K
LUMN icon
487
Lumen
LUMN
$6.45B
$273K 0.01%
8,715
+827
+10% +$28.1K
BGC
488
DELISTED
General Cable Corporation
BGC
$273K 0.01%
+8,590
New +$269K
FEIC
489
DELISTED
FEI COMPANY
FEIC
$273K 0.01%
+3,110
New +$247K
MLI icon
490
Mueller Industries
MLI
$14.4B
$270K 0.01%
+38,856
New +$268K
OAK
491
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$270K 0.01%
5,150
– –
CY
492
DELISTED
Cypress Semiconductor
CY
$268K 0.01%
28,709
-37
-0.1% -$432
FHN icon
493
First Horizon
FHN
$12.3B
$266K 0.01%
24,184
-995
-4% -$11.7K
SU icon
494
Suncor Energy
SU
$77.9B
$265K 0.01%
7,396
+125
+2% +$4.16K
TYC
495
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$263K 0.01%
7,177
-107
-1% -$3.88K
NBR icon
496
Nabors Industries
NBR
$1.18B
$262K 0.01%
+327
New +$257K
ADM icon
497
Archer Daniels Midland
ADM
$38.8B
$258K 0.01%
7,012
-703
-9% -$25.6K
HYG icon
498
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$258K 0.01%
2,814
-55,792
-95% -$5.12M
XLVS
499
DELISTED
POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO
XLVS
$257K 0.01%
+5,234
New +$257K
LNG icon
500
Cheniere Energy
LNG
$54.2B
$256K 0.01%
7,500
– –
18 19
20
21 22

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 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.