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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
+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
CVG
476
DELISTED
Convergys
CVG
$368K 0.01%
16,805
+2,009
+14% +$41.7K
OII icon
477
Oceaneering
OII
$4.64B
$367K 0.01%
5,105
-3,176
-38% -$227K
ACAT
478
DELISTED
Arctic Cat Inc
ACAT
$357K 0.01%
7,468
+772
+12% +$37.5K
MDU icon
479
MDU Resources
MDU
$4.18B
$356K 0.01%
27,327
+2,309
+9% +$28.7K
XLF icon
480
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$356K 0.01%
18,137
-163,932
-90% -$3.13M
IEO icon
481
iShares US Oil & Gas Exploration & Production ETF
IEO
$566M
$355K 0.01%
4,175
– –
RMT
482
Royce Micro-Cap Trust
RMT
$718M
$355K 0.01%
+28,987
New +$358K
EXPO icon
483
Exponent
EXPO
$3.19B
$354K 0.01%
18,840
+2,532
+16% +$46.7K
SWK icon
484
Stanley Black & Decker
SWK
$14.5B
$352K 0.01%
4,335
– –
CRUS icon
485
Cirrus Logic
CRUS
$6.76B
$349K 0.01%
17,571
+1,633
+10% +$31.1K
BHI
486
DELISTED
Baker Hughes
BHI
$349K 0.01%
5,360
– –
WBC
487
DELISTED
WABCO HOLDINGS INC.
WBC
$348K 0.01%
3,292
+1,071
+48% +$104K
MFA
488
MFA Financial
MFA
$932M
$346K 0.01%
+11,156
New +$336K
STMP
489
DELISTED
Stamps.com, Inc.
STMP
$345K 0.01%
10,288
+227
+2% +$8.54K
LO
490
DELISTED
LORILLARD INC COM STK
LO
$342K 0.01%
6,320
– –
FXO icon
491
First Trust Financials AlphaDEX Fund
FXO
$1.14B
$341K 0.01%
15,602
+4,978
+47% +$107K
CHK
492
DELISTED
Chesapeake Energy Corporation
CHK
$341K 0.01%
70
-29
-29% -$141K
GEN icon
493
Gen Digital
GEN
$16.5B
$339K 0.01%
16,966
+2,048
+14% +$43.8K
TGP
494
DELISTED
Teekay LNG Partners L.P.
TGP
$338K 0.01%
+8,169
New +$334K
LABL
495
DELISTED
Multi-Color Corp
LABL
$336K 0.01%
9,589
– –
CCK icon
496
Crown Holdings
CCK
$13B
$334K 0.01%
7,460
– –
SNCR
497
DELISTED
Synchronoss Technologies
SNCR
$334K 0.01%
1,081
-17
-2% -$4.89K
BEN icon
498
Franklin Resources
BEN
$16.8B
$333K 0.01%
6,145
+1,937
+46% +$104K
HRB icon
499
H&R Block
HRB
$5.98B
$333K 0.01%
11,025
– –
EZM icon
500
WisdomTree US MidCap Fund
EZM
$939M
$332K 0.01%
+11,217
New +$323K
18 19
20
21 22

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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.