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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
GABC icon
526
German American Bancorp
GABC
$1.83B
$305K 0.01%
15,846
+700
+5% +$13.1K
KSS icon
527
Kohl's
KSS
$2.1B
$305K 0.01%
5,362
-3,171
-37% -$170K
ZTS icon
528
Zoetis
ZTS
$32.2B
$305K 0.01%
10,538
+2,297
+28% +$70.2K
GD icon
529
General Dynamics
GD
$105B
$303K 0.01%
2,783
+87
+3% +$9.01K
URI icon
530
United Rentals
URI
$70.2B
$303K 0.01%
+3,196
New +$271K
SCU
531
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$302K 0.01%
+2,193
New +$316K
AGCO icon
532
AGCO
AGCO
$8.71B
$300K 0.01%
5,436
+810
+18% +$43.3K
ENS icon
533
EnerSys
ENS
$6.94B
$299K 0.01%
4,314
+841
+24% +$59K
NFG icon
534
National Fuel Gas
NFG
$7.67B
$299K 0.01%
4,275
+518
+14% +$37.9K
CBM
535
DELISTED
Cambrex Corporation
CBM
$299K 0.01%
+15,862
New +$306K
CPWR
536
DELISTED
COMPUWARE CORP
CPWR
$299K 0.01%
29,675
+4,187
+16% +$42.3K
FUND
537
Sprott Focus Trust
FUND
$294M
$297K 0.01%
37,829
+10,890
+40% +$82.8K
MVO
538
MV Oil Trust
MVO
$6.85M
$297K 0.01%
+11,817
New +$284K
DLTR icon
539
Dollar Tree
DLTR
$24.1B
$296K 0.01%
5,673
-31,378
-85% -$1.67M
XLVS
540
DELISTED
POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO
XLVS
$294K 0.01%
5,430
-122
-2% -$6.61K
CHCO icon
541
City Holding Co
CHCO
$2.03B
$293K 0.01%
6,531
– –
CNMD icon
542
CONMED
CNMD
$1.31B
$293K 0.01%
6,748
+1,319
+24% +$58.8K
SNY icon
543
Sanofi
SNY
$105B
$293K 0.01%
5,609
+1,593
+40% +$80.6K
RUTH
544
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$293K 0.01%
24,223
+3,657
+18% +$46.3K
FHN icon
545
First Horizon
FHN
$12.1B
$292K 0.01%
23,674
+5
+0% +$60
HPQ icon
546
HP
HPQ
$24.3B
$291K 0.01%
19,829
+2,814
+17% +$37.8K
EFG icon
547
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$288K 0.01%
4,064
-231
-5% -$16.1K
GWW icon
548
W.W. Grainger
GWW
$66B
$288K 0.01%
1,139
+2
+0.2% +$499
RMD icon
549
ResMed
RMD
$29.5B
$284K 0.01%
6,358
-7,855
-55% -$353K
RVT icon
550
Royce Value Trust
RVT
$2.21B
$284K 0.01%
18,070
+2,258
+14% +$35.2K
20 21
22
23 24

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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.