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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
SEP
526
DELISTED
Spectra Engy Parters Lp
SEP
$331K 0.01%
6,206
-2,594
-29% -$136K
AHGP
527
DELISTED
Alliance Holdings GP
AHGP
$331K 0.01%
+5,106
New +$327K
EFG icon
528
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$329K 0.01%
4,542
+478
+12% +$34.4K
LEG icon
529
Leggett & Platt
LEG
$1.52B
$329K 0.01%
9,584
+100
+1% +$3.33K
CNMD icon
530
CONMED
CNMD
$1.29B
$327K 0.01%
7,403
+655
+10% +$29.7K
DENN
531
DELISTED
Denny's
DENN
$326K 0.01%
49,953
– –
FUN icon
532
Cedar Fair
FUN
$1.78B
$326K 0.01%
+6,170
New +$320K
ENS icon
533
EnerSys
ENS
$6.95B
$325K 0.01%
4,729
+415
+10% +$28.2K
ACAT
534
DELISTED
Arctic Cat Inc
ACAT
$325K 0.01%
8,250
+782
+10% +$31K
EC icon
535
Ecopetrol
EC
$32.9B
$324K 0.01%
8,983
-141
-2% -$5.33K
GD icon
536
General Dynamics
GD
$105B
$324K 0.01%
2,783
– –
WBK
537
DELISTED
Westpac Banking Corporation
WBK
$324K 0.01%
10,088
-2,436
-19% -$78.6K
WU icon
538
Western Union
WU
$2.57B
$321K 0.01%
18,518
+4,372
+31% +$70.6K
RUTH
539
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$321K 0.01%
26,030
+1,807
+7% +$22.2K
EZM icon
540
WisdomTree US MidCap Fund
EZM
$937M
$319K 0.01%
10,356
-861
-8% -$25.5K
COR icon
541
Cencora
COR
$60.3B
$318K 0.01%
+4,382
New +$300K
CHCO icon
542
City Holding Co
CHCO
$1.97B
$317K 0.01%
7,031
+500
+8% +$21.9K
MPC icon
543
Marathon Petroleum
MPC
$90.3B
$316K 0.01%
8,088
-2,578
-24% -$114K
CNQ icon
544
Canadian Natural Resources
CNQ
$96.9B
$315K 0.01%
+14,209
New +$284K
CLC
545
DELISTED
Clarcor
CLC
$310K 0.01%
+5,013
New +$290K
ZTS icon
546
Zoetis
ZTS
$31.6B
$306K 0.01%
9,473
-1,065
-10% -$32.7K
WGL
547
DELISTED
Wgl Holdings
WGL
$306K 0.01%
7,110
-850
-11% -$34.2K
CPWR
548
DELISTED
COMPUWARE CORP
CPWR
$305K 0.01%
31,745
+2,070
+7% +$20.2K
CRI icon
549
Carter's
CRI
$1.43B
$301K 0.01%
4,373
+300
+7% +$21.8K
CVE icon
550
Cenovus Energy
CVE
$54.6B
$301K 0.01%
+9,300
New +$277K
20 21
22
23 24

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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.