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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
+3.17%
1 Year Est. Return
+9.56%
3 Year Est. Return
+42.56%
5 Year Est. Return
+67.26%
10 Year Est. Return
–
AUM
$2.72B
AUM Growth
–
Cap. Flow
+$2.72B
Cap. Flow %
100.11%
Top 10 Hldgs %
29.8%
Holding
523
New
522
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$110M
2
XOM icon
ExxonMobil
XOM
+$106M
3
JPM icon
JPMorgan Chase
JPM
+$90.2M
4
HD icon
Home Depot
HD
+$88M
5
DIS icon
Walt Disney
DIS
+$76.8M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 14.16%
2 Healthcare 13.54%
3 Consumer Discretionary 10.96%
4 Technology 10.74%
5 Consumer Staples 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARTNA icon
501
Artesian Resources
ARTNA
$356M
$205K 0.01%
+9,191
New +$205K
MRSH
502
Marsh
MRSH
$86.3B
$202K 0.01%
+5,050
New +$198K
WFM
503
DELISTED
Whole Foods Market Inc
WFM
$201K 0.01%
+3,906
New +$188K
ELD icon
504
WisdomTree Emerging Markets Local Debt Fund
ELD
$140M
$200K 0.01%
+4,145
New +$214K
ATVI
505
DELISTED
Activision Blizzard
ATVI
$188K 0.01%
+13,184
New +$193K
FUND
506
Sprott Focus Trust
FUND
$293M
$182K 0.01%
+26,394
New +$181K
BAC.WS.A
507
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
$182K 0.01%
+33,400
New +$187K
FUR
508
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
$180K 0.01%
+14,950
New +$185K
FPO
509
DELISTED
First Potomac Realty Trust
FPO
$175K 0.01%
+13,366
New +$195K
VGM icon
510
Invesco Trust Investment Grade Municipals
VGM
$549M
$174K 0.01%
+12,761
New +$185K
PBCT
511
DELISTED
People's United Financial Inc
PBCT
$174K 0.01%
+11,652
New +$159K
PBR icon
512
Petrobras
PBR
$121B
$144K 0.01%
+10,703
New +$182K
DNY
513
DELISTED
DONNELLEY R R & SONS CO
DNY
$142K 0.01%
+10,150
New +$142K
ING icon
514
ING
ING
$93.8B
$137K 0.01%
+15,110
New +$129K
PNNT
515
Pennant Park Investment Corp
PNNT
$215M
$133K ﹤0.01%
+12,005
New +$134K
FTR
516
DELISTED
Frontier Communications Corp.
FTR
$117K ﹤0.01%
+1,931
New +$119K
WIN
517
DELISTED
Windstream Holdings Inc
WIN
$115K ﹤0.01%
+1,901
New +$124K
RF icon
518
Regions Financial
RF
$26.3B
$98K ﹤0.01%
+10,293
New +$89.6K
CRD.A icon
519
Crawford & Co Class A
CRD.A
$536M
$91K ﹤0.01%
+18,000
New +$94.5K
CZFC
520
DELISTED
Citizens First Corporation
CZFC
$91K ﹤0.01%
+10,165
New +$90.7K
PZG icon
521
Paramount Gold Nevada
PZG
$94.4M
$41K ﹤0.01%
+34,350
New +$52K
AKS
522
DELISTED
AK Steel Holding Corp
AKS
$33K ﹤0.01%
+10,735
New +$35.3K
17 18 19 20
21

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MFBTD
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HL Financial Services's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for HL Financial Services, which disclosed 523 positions worth $2.72B. Its ten largest holdings account for 30% of the portfolio.

Its largest position is Johnson & Johnson: 1,292,223 shares worth $111M.

By sector, the portfolio is most concentrated in Financials at 14% of assets, followed by Healthcare and Consumer Discretionary.

  • HL Financial Services's largest Q2 2013 buy was Johnson & Johnson: 1,292,223 shares worth $111M.
  • HL Financial Services's ten largest holdings make up 30% of its $2.72B portfolio in Q2 2013.
  • HL Financial Services disclosed 523 positions in Q2 2013, its first 13F filing on record.

Based on HL Financial Services's 13F filing for Q2 2013, filed 19 Jul 2013.