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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
CAKE icon
501
Cheesecake Factory
CAKE
$4.32B
$330K 0.01%
6,925
+1,082
+19% +$50.5K
GTN icon
502
Gray Television
GTN
$409M
$330K 0.01%
+31,802
New +$361K
WDR
503
DELISTED
Waddell & Reed Financial, Inc.
WDR
$327K 0.01%
+4,443
New +$305K
APU
504
DELISTED
AmeriGas Partners, L.P.
APU
$327K 0.01%
+7,731
New +$329K
AAL icon
505
American Airlines Group
AAL
$9.9B
$326K 0.01%
+8,900
New +$303K
PFX icon
506
PhenixFIN
PFX
$84.1M
$324K 0.01%
1,191
+30
+3% +$8.38K
TBRG
507
DELISTED
TruBridge
TBRG
$324K 0.01%
+5,011
New +$325K
BLV icon
508
Vanguard Long-Term Bond ETF
BLV
$5.78B
$323K 0.01%
3,726
+282
+8% +$23.9K
FEP icon
509
First Trust Europe AlphaDEX Fund
FEP
$513M
$323K 0.01%
+9,011
New +$311K
BRS
510
DELISTED
Bristow Group, Inc.
BRS
$323K 0.01%
4,275
-2,594
-38% -$192K
TYC
511
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$323K 0.01%
7,267
+305
+4% +$13.3K
DENN
512
DELISTED
Denny's
DENN
$321K 0.01%
+49,953
New +$336K
LRCX icon
513
Lam Research
LRCX
$365B
$321K 0.01%
58,320
-73,850
-56% -$392K
WGL
514
DELISTED
Wgl Holdings
WGL
$319K 0.01%
7,960
-546
-6% -$21.1K
CBRL icon
515
Cracker Barrel
CBRL
$1.17B
$318K 0.01%
3,272
+250
+8% +$25.2K
CHD icon
516
Church & Dwight Co
CHD
$23.4B
$318K 0.01%
9,224
+1,130
+14% +$37.5K
ET icon
517
Energy Transfer Partners
ET
$68.5B
$318K 0.01%
13,604
-896
-6% -$19.4K
PXD
518
DELISTED
Pioneer Natural Resource Co.
PXD
$318K 0.01%
1,700
– –
CRI icon
519
Carter's
CRI
$1.43B
$316K 0.01%
4,073
+603
+17% +$43.4K
GPRE icon
520
Green Plains
GPRE
$1.15B
$316K 0.01%
+10,553
New +$259K
ALL icon
521
Allstate
ALL
$67.3B
$315K 0.01%
5,561
-548
-9% -$29.4K
ROC
522
DELISTED
ROCKWOOD HLDGS INC
ROC
$313K 0.01%
4,209
-33
-0.8% -$2.43K
CATM
523
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$312K 0.01%
8,033
+234
+3% +$9.49K
EPC icon
524
Edgewell Personal Care
EPC
$1.28B
$311K 0.01%
4,170
+532
+15% +$38.9K
LEG icon
525
Leggett & Platt
LEG
$1.5B
$310K 0.01%
9,484
-2,905
-23% -$89.9K
19 20
21
22 23

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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.