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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
+3.01%
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
GABC icon
501
German American Bancorp
GABC
$1.83B
$255K 0.01%
15,146
– –
DECK icon
502
Deckers Outdoor
DECK
$13.6B
$254K 0.01%
+23,100
New +$224K
SCHX icon
503
Schwab US Large- Cap ETF
SCHX
$71.1B
$253K 0.01%
37,740
– –
FDL icon
504
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.78B
$251K 0.01%
12,041
– –
TIF
505
DELISTED
Tiffany & Co.
TIF
$250K 0.01%
3,260
-25
-0.8% -$1.97K
MBI icon
506
MBIA
MBI
$282M
$249K 0.01%
24,350
– –
STIP icon
507
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$248K 0.01%
+2,450
New +$248K
CXW icon
508
CoreCivic
CXW
$3.09B
$246K 0.01%
+7,119
New +$239K
TYPE
509
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$244K 0.01%
+8,507
New +$222K
NDAQ icon
510
Nasdaq
NDAQ
$52.5B
$241K 0.01%
+22,500
New +$241K
EXPO icon
511
Exponent
EXPO
$3.04B
$240K 0.01%
+13,380
New +$223K
SCHA icon
512
Schwab U.S Small- Cap ETF
SCHA
$22.4B
$238K 0.01%
19,748
– –
SXI icon
513
Standex International
SXI
$3.75B
$238K 0.01%
4,000
– –
AIG.WS
514
DELISTED
American International Group, Inc.
AIG.WS
$238K 0.01%
12,539
-3,000
-19% -$57K
NIO
515
DELISTED
NUVEEN MUNICIPAL OPPORTUNITY FUND INC
NIO
$236K 0.01%
18,130
– –
HCC
516
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
$236K 0.01%
5,390
– –
EFAV icon
517
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.26B
$235K 0.01%
+3,850
New +$228K
CVG
518
DELISTED
Convergys
CVG
$233K 0.01%
12,414
+587
+5% +$11K
ET icon
519
Energy Transfer Partners
ET
$68.5B
$232K 0.01%
14,120
+332
+2% +$5.28K
SABA
520
Saba Capital Income & Opportunities Fund II
SABA
$220M
$232K 0.01%
13,903
-9,393
-40% -$155K
ESIO
521
DELISTED
Electro Scientific Industries
ESIO
$231K 0.01%
+19,787
New +$229K
HDV
522
iShares Core High Dividend ETF
HDV
$14.5B
$227K 0.01%
+17,145
New +$232K
HP icon
523
Helmerich & Payne
HP
$3.36B
$227K 0.01%
3,291
-20,131
-86% -$1.33M
GLNG icon
524
Golar LNG
GLNG
$4.99B
$226K 0.01%
+6,000
New +$220K
ZTS icon
525
Zoetis
ZTS
$32.2B
$225K 0.01%
+7,227
New +$221K
19 20
21
22 23

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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.