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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
GD icon
551
General Dynamics
GD
$105B
$258K 0.01%
2,696
+279
+12% +$24.9K
DNP icon
552
DNP Select Income Fund
DNP
$4.15B
$257K 0.01%
27,308
-3,011
-10% -$29K
ODFL icon
553
Old Dominion Freight Line
ODFL
$47.2B
$256K 0.01%
14,469
-117,912
-89% -$1.93M
SU icon
554
Suncor Energy
SU
$75.6B
$255K 0.01%
7,271
-125
-2% -$4.39K
RVT icon
555
Royce Value Trust
RVT
$2.21B
$253K 0.01%
15,812
+2,689
+20% +$41.1K
SXI icon
556
Standex International
SXI
$3.75B
$252K 0.01%
4,000
– –
ESIO
557
DELISTED
Electro Scientific Industries
ESIO
$252K 0.01%
24,093
+4,306
+22% +$45.5K
SPYG icon
558
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.6B
$250K 0.01%
+11,700
New +$239K
CRI icon
559
Carter's
CRI
$1.43B
$249K 0.01%
3,470
+693
+25% +$49.4K
HCC
560
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
$246K 0.01%
5,336
-54
-1% -$2.44K
ADM icon
561
Archer Daniels Midland
ADM
$40.1B
$244K 0.01%
5,612
-1,400
-20% -$56.6K
BEN icon
562
Franklin Resources
BEN
$17.3B
$243K 0.01%
4,208
-2,037
-33% -$110K
ENS icon
563
EnerSys
ENS
$6.94B
$243K 0.01%
+3,473
New +$233K
IBB icon
564
iShares Biotechnology ETF
IBB
$9.44B
$241K 0.01%
+3,186
New +$226K
NIO
565
DELISTED
NUVEEN MUNICIPAL OPPORTUNITY FUND INC
NIO
$240K 0.01%
18,130
– –
EWW icon
566
iShares MSCI Mexico ETF
EWW
$1.91B
$238K 0.01%
+3,500
New +$230K
NAV
567
DELISTED
Navistar International
NAV
$238K 0.01%
6,233
-3,867
-38% -$148K
STIP icon
568
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$237K 0.01%
2,350
-100
-4% -$10.1K
EEP
569
DELISTED
Enbridge Energy Partners
EEP
$236K 0.01%
+7,900
New +$236K
FAST icon
570
Fastenal
FAST
$54.7B
$235K 0.01%
+19,752
New +$237K
LNC icon
571
Lincoln National
LNC
$7.88B
$235K 0.01%
+4,545
New +$218K
AIG.WS
572
DELISTED
American International Group, Inc.
AIG.WS
$233K 0.01%
11,518
-1,021
-8% -$20.4K
CNMD icon
573
CONMED
CNMD
$1.31B
$231K 0.01%
+5,429
New +$206K
DKS icon
574
Dick's Sporting Goods
DKS
$18.4B
$231K 0.01%
+3,968
New +$217K
FXO icon
575
First Trust Financials AlphaDEX Fund
FXO
$1.13B
$231K 0.01%
+10,624
New +$222K
21 22
23
24 25

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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.