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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
GAP
526
The Gap Inc
GAP
$7.07B
$279K 0.01%
7,137
-36,774
-84% -$1.44M
SCHX icon
527
Schwab US Large- Cap ETF
SCHX
$71.1B
$277K 0.01%
37,740
– –
EBIX
528
DELISTED
Ebix Inc
EBIX
$277K 0.01%
18,812
+4,406
+31% +$56.6K
FHN icon
529
First Horizon
FHN
$12.1B
$276K 0.01%
23,669
-515
-2% -$5.76K
IEI icon
530
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$276K 0.01%
2,300
-200
-8% -$24.3K
AGCO icon
531
AGCO
AGCO
$8.71B
$274K 0.01%
4,626
+935
+25% +$55.7K
CPWR
532
DELISTED
COMPUWARE CORP
CPWR
$274K 0.01%
25,488
+4,801
+23% +$50.1K
CRK icon
533
Comstock Resources
CRK
$3.82B
$272K 0.01%
2,978
+573
+24% +$49.8K
UAA icon
534
Under Armour
UAA
$3.02B
$271K 0.01%
+12,488
New +$254K
FDL icon
535
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.78B
$269K 0.01%
12,291
+250
+2% +$5.39K
ZTS icon
536
Zoetis
ZTS
$32.2B
$269K 0.01%
8,241
+1,014
+14% +$32.3K
CHD icon
537
Church & Dwight Co
CHD
$23.4B
$268K 0.01%
+8,094
New +$261K
DEM icon
538
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.88B
$268K 0.01%
5,249
-1,168
-18% -$60.8K
EFAV icon
539
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.26B
$268K 0.01%
4,350
+500
+13% +$30.6K
NFG icon
540
National Fuel Gas
NFG
$7.67B
$268K 0.01%
+3,757
New +$261K
TAL
541
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
$267K 0.01%
4,664
+125
+3% +$6.44K
PCP
542
DELISTED
PRECISION CASTPARTS CORP
PCP
$266K 0.01%
988
– –
MKC icon
543
McCormick & Company Non-Voting
MKC
$13.6B
$265K 0.01%
7,700
-3,158
-29% -$108K
VOE icon
544
Vanguard Mid-Cap Value ETF
VOE
$23.8B
$265K 0.01%
3,318
-502
-13% -$38.7K
VCI
545
DELISTED
VALASSIS COMMUNICATIONS INC
VCI
$264K 0.01%
+7,712
New +$228K
SHLD
546
DELISTED
Sears Holding Corporation
SHLD
$263K 0.01%
7,098
-728
-9% -$30.7K
IGOV icon
547
iShares International Treasury Bond ETF
IGOV
$1.51B
$262K 0.01%
5,230
+1,162
+29% +$58.6K
MBI icon
548
MBIA
MBI
$282M
$261K 0.01%
21,900
-2,450
-10% -$28.2K
WBD icon
549
Warner Bros
WBD
$63.4B
$260K 0.01%
+5,632
New +$244K
SCHA icon
550
Schwab U.S Small- Cap ETF
SCHA
$22.4B
$259K 0.01%
19,748
– –
20 21
22
23 24

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SA
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WF
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BCPEM
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MFBTD
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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.