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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
CHKR
476
DELISTED
CHESAPEAKE GRANITE WASH TRUST
CHKR
$395K 0.01%
+36,072
New +$391K
BIV icon
477
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$394K 0.01%
4,650
-823
-15% -$69.2K
HMC icon
478
Honda
HMC
$37.8B
$393K 0.01%
11,222
-2,688
-19% -$92.2K
MU icon
479
Micron Technology
MU
$1.02T
$387K 0.01%
11,738
+1,080
+10% +$29.4K
LO
480
DELISTED
LORILLARD INC COM STK
LO
$385K 0.01%
6,320
– –
PHM icon
481
Pultegroup
PHM
$24.9B
$384K 0.01%
+19,040
New +$366K
UAN icon
482
CVR Partners
UAN
$1.27B
$384K 0.01%
2,055
-40
-2% -$7.94K
XLK icon
483
State Street Technology Select Sector SPDR ETF
XLK
$114B
$384K 0.01%
+20,038
New +$371K
LABL
484
DELISTED
Multi-Color Corp
LABL
$384K 0.01%
9,589
– –
MA icon
485
Mastercard
MA
$487B
$379K 0.01%
5,157
-12,276
-70% -$912K
SM icon
486
SM Energy
SM
$7.26B
$379K 0.01%
+4,510
New +$346K
TEVA icon
487
Teva Pharmaceuticals
TEVA
$36.2B
$377K 0.01%
7,200
-9,390
-57% -$480K
OA
488
DELISTED
Orbital ATK, Inc.
OA
$377K 0.01%
2,815
– –
CBRL icon
489
Cracker Barrel
CBRL
$1.17B
$376K 0.01%
3,772
+500
+15% +$49K
TYPE
490
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$374K 0.01%
13,263
+885
+7% +$24K
BCC icon
491
Boise Cascade
BCC
$2.75B
$371K 0.01%
12,961
-266
-2% -$7.1K
ONB icon
492
Old National Bancorp
ONB
$10.1B
$371K 0.01%
26,006
+342
+1% +$4.8K
HRB icon
493
H&R Block
HRB
$5.37B
$370K 0.01%
11,025
– –
RMT
494
Royce Micro-Cap Trust
RMT
$735M
$366K 0.01%
28,987
– –
PRSU
495
Pursuit Attractions and Hospitality Inc
PRSU
$1.46B
$366K 0.01%
+15,356
New +$360K
CCK icon
496
Crown Holdings
CCK
$12.9B
$365K 0.01%
7,345
-115
-2% -$5.52K
MDU icon
497
MDU Resources
MDU
$4.37B
$365K 0.01%
27,338
+11
+0% +$144
RVT icon
498
Royce Value Trust
RVT
$2.21B
$365K 0.01%
22,828
+4,758
+26% +$74.2K
SYNT
499
DELISTED
Syntel Inc
SYNT
$365K 0.01%
8,498
-172
-2% -$7.08K
WBC
500
DELISTED
WABCO HOLDINGS INC.
WBC
$362K 0.01%
3,392
+100
+3% +$10.7K
18 19
20
21 22

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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.