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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
WM icon
551
Waste Management
WM
$95.5B
$202K 0.01%
4,904
-900
-16% -$37.5K
WBC
552
DELISTED
WABCO HOLDINGS INC.
WBC
$201K 0.01%
+2,380
New +$190K
EWD icon
553
iShares MSCI Sweden ETF
EWD
$531M
$200K 0.01%
5,841
-2,842
-33% -$94.1K
EWL icon
554
iShares MSCI Switzerland ETF
EWL
$2.16B
$200K 0.01%
6,395
-3,169
-33% -$95.7K
RVT icon
555
Royce Value Trust
RVT
$2.21B
$195K 0.01%
13,123
-2,087
-14% -$30.4K
RUTH
556
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$194K 0.01%
+16,355
New +$200K
CRK icon
557
Comstock Resources
CRK
$3.82B
$191K 0.01%
+2,405
New +$193K
FUND
558
Sprott Focus Trust
FUND
$294M
$190K 0.01%
26,666
+272
+1% +$1.94K
GDO
559
Western Asset Global Corporate Defined Opportunity Fund
GDO
$76.8M
$186K 0.01%
+10,452
New +$185K
BTH
560
DELISTED
BLYTH,INC
BTH
$183K 0.01%
+13,200
New +$160K
IPG
561
DELISTED
Interpublic Group of Companies
IPG
$173K 0.01%
+10,049
New +$162K
NPP
562
DELISTED
NUVEEN PERFORMANCE+MUN FUND
NPP
$173K 0.01%
+12,832
New +$172K
VGM icon
563
Invesco Trust Investment Grade Municipals
VGM
$549M
$159K 0.01%
12,761
– –
UTI icon
564
Universal Technical Institute
UTI
$2.12B
$155K 0.01%
+12,739
New +$145K
BAC.WS.A
565
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
$155K 0.01%
25,400
-8,000
-24% -$49.7K
EIM
566
Eaton Vance Municipal Bond Fund
EIM
$493M
$145K 0.01%
12,585
-12,980
-51% -$145K
EBIX
567
DELISTED
Ebix Inc
EBIX
$143K 0.01%
+14,406
New +$157K
PNNT
568
Pennant Park Investment Corp
PNNT
$219M
$136K ﹤0.01%
12,048
+43
+0.4% +$491
FUR
569
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
$133K ﹤0.01%
11,950
-3,000
-20% -$37.2K
CRD.A icon
570
Crawford & Co Class A
CRD.A
$545M
$132K ﹤0.01%
18,000
– –
AZTA icon
571
Azenta
AZTA
$1.27B
$125K ﹤0.01%
+13,414
New +$129K
PCTI
572
DELISTED
PCTEL, Inc. Common Stock
PCTI
$120K ﹤0.01%
+13,590
New +$122K
FTR
573
DELISTED
Frontier Communications Corp.
FTR
$113K ﹤0.01%
1,795
-136
-7% -$8.85K
GLAD icon
574
Gladstone Capital
GLAD
$430M
$92K ﹤0.01%
+5,250
New +$89.3K
CZFC
575
DELISTED
Citizens First Corporation
CZFC
$91K ﹤0.01%
10,165
– –
21 22
23
24 25

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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.