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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
PCP
526
DELISTED
PRECISION CASTPARTS CORP
PCP
$225K 0.01%
+988
New +$223K
AGCO icon
527
AGCO
AGCO
$8.71B
$223K 0.01%
+3,691
New +$209K
BLV icon
528
Vanguard Long-Term Bond ETF
BLV
$5.78B
$222K 0.01%
2,675
-416
-13% -$34.5K
CPWR
529
DELISTED
COMPUWARE CORP
CPWR
$222K 0.01%
+20,687
New +$218K
SI
530
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$221K 0.01%
1,838
-440
-19% -$49K
IDCC icon
531
InterDigital
IDCC
$6.7B
$220K 0.01%
+5,900
New +$223K
MRSH
532
Marsh
MRSH
$87.5B
$220K 0.01%
5,050
– –
KND
533
DELISTED
Kindred Healthcare
KND
$220K 0.01%
+16,401
New +$236K
AA icon
534
Alcoa
AA
$11.6B
$218K 0.01%
11,159
-284
-2% -$5.49K
PPL
535
PPL Corp
PPL
$27.1B
$218K 0.01%
7,689
-1,074
-12% -$30.8K
PX
536
DELISTED
Praxair Inc
PX
$217K 0.01%
1,809
-330
-15% -$39.2K
EWG icon
537
iShares MSCI Germany ETF
EWG
$1.55B
$216K 0.01%
7,768
-4,033
-34% -$107K
GD icon
538
General Dynamics
GD
$105B
$212K 0.01%
2,417
-4,679
-66% -$397K
PBR icon
539
Petrobras
PBR
$116B
$212K 0.01%
13,703
+3,000
+28% +$42.7K
TAL
540
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
$212K 0.01%
+4,539
New +$196K
CRI icon
541
Carter's
CRI
$1.43B
$211K 0.01%
+2,777
New +$203K
REGN icon
542
Regeneron Pharmaceuticals
REGN
$69.9B
$211K 0.01%
+675
New +$178K
CODI icon
543
Compass Diversified
CODI
$755M
$209K 0.01%
11,714
-3,591
-23% -$63.8K
PJP icon
544
Invesco Pharmaceuticals ETF
PJP
$439M
$206K 0.01%
+4,484
New +$205K
IGOV icon
545
iShares International Treasury Bond ETF
IGOV
$1.51B
$205K 0.01%
+4,068
New +$200K
EPC icon
546
Edgewell Personal Care
EPC
$1.28B
$204K 0.01%
+3,024
New +$223K
KBE icon
547
State Street SPDR S&P Bank ETF
KBE
$1.63B
$204K 0.01%
6,783
-473
-7% -$14.5K
CAKE icon
548
Cheesecake Factory
CAKE
$4.32B
$202K 0.01%
+4,595
New +$198K
IWV icon
549
iShares Russell 3000 ETF
IWV
$19.5B
$202K 0.01%
+2,000
New +$200K
SNY icon
550
Sanofi
SNY
$105B
$202K 0.01%
+3,988
New +$203K
20 21
22
23 24

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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.