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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
PHDG icon
501
Invesco S&P 500 Downside Hedged ETF
PHDG
$73.2M
$360K 0.01%
12,672
-902
-7% -$25.1K
ALL icon
502
Allstate
ALL
$66.9B
$359K 0.01%
6,119
+558
+10% +$32.2K
IEO icon
503
iShares US Oil & Gas Exploration & Production ETF
IEO
$573M
$357K 0.01%
3,675
-500
-12% -$45.9K
OAK
504
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$357K 0.01%
7,150
+2,600
+57% +$135K
SNY icon
505
Sanofi
SNY
$104B
$356K 0.01%
6,700
+1,091
+19% +$57.9K
CHD icon
506
Church & Dwight Co
CHD
$23.1B
$352K 0.01%
10,080
+856
+9% +$29.4K
SHLD
507
DELISTED
Sears Holding Corporation
SHLD
$352K 0.01%
9,456
-1,683
-15% -$62.3K
PLL
508
DELISTED
PALL CORP
PLL
$352K 0.01%
4,125
– –
EBIX
509
DELISTED
Ebix Inc
EBIX
$351K 0.01%
24,506
+1,889
+8% +$29.4K
IGTE
510
DELISTED
IGATE CORPORATION
IGTE
$350K 0.01%
9,623
+613
+7% +$21.5K
ANDV
511
DELISTED
Andeavor
ANDV
$349K 0.01%
5,955
-2,558
-30% -$141K
KEX icon
512
Kirby Corp
KEX
$7.95B
$348K 0.01%
+2,969
New +$319K
KMR
513
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
$347K 0.01%
4,544
+760
+20% +$54K
CAKE icon
514
Cheesecake Factory
CAKE
$4.21B
$346K 0.01%
7,462
+537
+8% +$24.7K
RMD icon
515
ResMed
RMD
$28.3B
$346K 0.01%
6,827
+469
+7% +$23.2K
BRS
516
DELISTED
Bristow Group, Inc.
BRS
$345K 0.01%
4,275
– –
BTU
517
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$344K 0.01%
1,404
+308
+28% +$80.1K
SJR
518
DELISTED
Shaw Communications Inc.
SJR
$340K 0.01%
+13,231
New +$325K
PFX icon
519
PhenixFIN
PFX
$339K 0.01%
1,298
+107
+9% +$27.4K
TAL
520
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
$339K 0.01%
7,632
+1,183
+18% +$51.4K
GPRE icon
521
Green Plains
GPRE
$1.19B
$337K 0.01%
10,253
-300
-3% -$8.82K
TEG
522
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
$337K 0.01%
4,741
– –
NFG icon
523
National Fuel Gas
NFG
$7.84B
$335K 0.01%
4,276
+1
+0% +$74
XLP icon
524
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$334K 0.01%
7,483
+1,544
+26% +$68.3K
NSLP
525
DELISTED
NEW SOURCE ENERGY PARTNERS L P COM UNIT REPST LTD
NSLP
$333K 0.01%
+13,928
New +$324K
19 20
21
22 23

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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.