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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
SNCR
501
DELISTED
Synchronoss Technologies
SNCR
$307K 0.01%
1,098
-438
-29% -$133K
XLVS
502
DELISTED
POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO
XLVS
$306K 0.01%
5,552
+318
+6% +$17.5K
ROC
503
DELISTED
ROCKWOOD HLDGS INC
ROC
$305K 0.01%
4,242
-507
-11% -$34.5K
CHCO icon
504
City Holding Co
CHCO
$2.03B
$303K 0.01%
6,531
– –
CXW icon
505
CoreCivic
CXW
$3.09B
$300K 0.01%
9,346
+2,227
+31% +$77.6K
WOLF icon
506
Wolfspeed
WOLF
$1.24B
$300K 0.01%
+4,798
New +$296K
TYC
507
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$299K 0.01%
6,962
-215
-3% -$8.36K
TEF
508
DELISTED
Telefonica
TEF
$297K 0.01%
24,776
-9,540
-28% -$115K
OAK
509
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$297K 0.01%
5,050
-100
-2% -$5.56K
ET icon
510
Energy Transfer Partners
ET
$68.5B
$296K 0.01%
14,500
+380
+3% +$6.84K
BHI
511
DELISTED
Baker Hughes
BHI
$296K 0.01%
5,360
-460
-8% -$25.2K
FMC icon
512
FMC
FMC
$1.39B
$295K 0.01%
4,514
-1,344
-23% -$85.3K
SFY
513
DELISTED
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
$294K 0.01%
21,800
-7,770
-26% -$102K
LLTC
514
DELISTED
Linear Technology Corp
LLTC
$293K 0.01%
6,437
-1,122
-15% -$46.8K
EPC icon
515
Edgewell Personal Care
EPC
$1.28B
$292K 0.01%
3,638
+614
+20% +$46.7K
RUTH
516
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$292K 0.01%
20,566
+4,211
+26% +$55.4K
GWW icon
517
W.W. Grainger
GWW
$66B
$291K 0.01%
+1,137
New +$296K
MDU icon
518
MDU Resources
MDU
$4.37B
$291K 0.01%
+25,018
New +$282K
GABC icon
519
German American Bancorp
GABC
$1.83B
$287K 0.01%
15,146
– –
LTC
520
LTC Properties
LTC
$2.15B
$285K 0.01%
8,040
+100
+1% +$3.79K
PEG icon
521
Public Service Enterprise Group
PEG
$39.5B
$284K 0.01%
8,878
-265
-3% -$8.77K
CAKE icon
522
Cheesecake Factory
CAKE
$4.32B
$282K 0.01%
5,843
+1,248
+27% +$58.4K
SI
523
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$282K 0.01%
2,038
+200
+11% +$25.8K
BLV icon
524
Vanguard Long-Term Bond ETF
BLV
$5.78B
$281K 0.01%
3,444
+769
+29% +$63.7K
TEX icon
525
Terex
TEX
$7.89B
$279K 0.01%
+6,649
New +$241K
19 20
21
22 23

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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.