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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
WGL
476
DELISTED
Wgl Holdings
WGL
$341K 0.01%
8,506
-430
-5% -$17.9K
CATM
477
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$339K 0.01%
7,799
-176
-2% -$7.17K
TYPE
478
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$337K 0.01%
10,580
+2,073
+24% +$60.6K
PVH icon
479
PVH
PVH
$4.09B
$334K 0.01%
+2,456
New +$313K
NMA
480
DELISTED
NUVEEN MUNI ADVANTAGE FUND
NMA
$334K 0.01%
+27,450
New +$335K
ALL icon
481
Allstate
ALL
$70B
$333K 0.01%
6,109
+372
+6% +$19.8K
CBRL icon
482
Cracker Barrel
CBRL
$1.26B
$333K 0.01%
3,022
– –
NBR icon
483
Nabors Industries
NBR
$1.19B
$333K 0.01%
392
+65
+20% +$55K
CCK icon
484
Crown Holdings
CCK
$13B
$332K 0.01%
7,460
– –
RF icon
485
Regions Financial
RF
$26.5B
$332K 0.01%
33,525
-5,055
-13% -$48.7K
BTU
486
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$332K 0.01%
1,132
-182
-14% -$51.3K
NSR
487
DELISTED
Neustar Inc
NSR
$330K 0.01%
6,628
-33,180
-83% -$1.6M
NLY icon
488
Annaly Capital Management
NLY
$17.4B
$329K 0.01%
8,250
-1,910
-19% -$82.9K
CRUS icon
489
Cirrus Logic
CRUS
$6.82B
$326K 0.01%
15,938
+650
+4% +$14K
LNG icon
490
Cheniere Energy
LNG
$54.1B
$323K 0.01%
7,500
– –
PFX icon
491
PhenixFIN
PFX
$83.1M
$322K 0.01%
1,161
+37
+3% +$10.3K
SNI
492
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$321K 0.01%
3,719
– –
HRB icon
493
H&R Block
HRB
$5.95B
$320K 0.01%
11,025
– –
LO
494
DELISTED
LORILLARD INC COM STK
LO
$320K 0.01%
6,320
-9,203
-59% -$459K
EOG icon
495
EOG Resources
EOG
$77.2B
$317K 0.01%
3,780
– –
EXPO icon
496
Exponent
EXPO
$3.2B
$315K 0.01%
16,308
+2,928
+22% +$55.3K
HP icon
497
Helmerich & Payne
HP
$3.34B
$313K 0.01%
3,723
+432
+13% +$33.6K
PXD
498
DELISTED
Pioneer Natural Resource Co.
PXD
$313K 0.01%
1,700
-400
-19% -$77K
CVG
499
DELISTED
Convergys
CVG
$311K 0.01%
14,796
+2,382
+19% +$47.4K
EFG icon
500
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$307K 0.01%
4,295
-20,430
-83% -$1.42M
18 19
20
21 22

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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.