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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
IGTE
551
DELISTED
IGATE CORPORATION
IGTE
$284K 0.01%
9,010
– –
TEG
552
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
$283K 0.01%
4,741
-3,000
-39% -$166K
MLI icon
553
Mueller Industries
MLI
$14.2B
$282K 0.01%
37,656
-7,088
-16% -$54.4K
ES icon
554
Eversource Energy
ES
$28.1B
$281K 0.01%
6,167
+980
+19% +$42.8K
SCHX icon
555
Schwab US Large- Cap ETF
SCHX
$71.1B
$281K 0.01%
37,740
– –
WOLF icon
556
Wolfspeed
WOLF
$1.24B
$280K 0.01%
4,955
+157
+3% +$9.57K
FLR icon
557
Fluor
FLR
$7.22B
$279K 0.01%
3,593
-12,000
-77% -$936K
TAL
558
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
$276K 0.01%
6,449
+1,785
+38% +$79.4K
OKE icon
559
Oneok
OKE
$56.4B
$274K 0.01%
4,621
-28,494
-86% -$1.67M
ESIO
560
DELISTED
Electro Scientific Industries
ESIO
$274K 0.01%
27,844
+3,751
+16% +$37.5K
FDL icon
561
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.78B
$271K 0.01%
12,028
-263
-2% -$5.74K
IDCC icon
562
InterDigital
IDCC
$6.7B
$269K 0.01%
8,129
+1,185
+17% +$35.3K
SYLD icon
563
Cambria Shareholder Yield ETF
SYLD
$992M
$269K 0.01%
+8,889
New +$261K
BTU
564
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$269K 0.01%
1,096
-36
-3% -$9.13K
SI
565
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$269K 0.01%
1,988
-50
-2% -$6.56K
MOV icon
566
Movado Group
MOV
$835M
$268K 0.01%
5,883
+1,142
+24% +$46.6K
FAST icon
567
Fastenal
FAST
$54.7B
$267K 0.01%
21,652
+1,900
+10% +$22.2K
IPAR icon
568
Interparfums
IPAR
$3.99B
$265K 0.01%
7,322
+1,417
+24% +$47.6K
SCHA icon
569
Schwab U.S Small- Cap ETF
SCHA
$22.4B
$265K 0.01%
19,748
– –
OAK
570
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$265K 0.01%
4,550
-500
-10% -$29.3K
BFOR icon
571
Barron's 400 ETF
BFOR
$230M
$264K 0.01%
+34,784
New +$258K
SPYG icon
572
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.6B
$264K 0.01%
12,240
+540
+5% +$11.5K
LTC
573
LTC Properties
LTC
$2.15B
$260K 0.01%
6,900
-1,140
-14% -$42.3K
KMR
574
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
$258K 0.01%
+3,784
New +$263K
XLP icon
575
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$256K 0.01%
5,939
-72,358
-92% -$3.04M
21 22
23
24 25

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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.