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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
SU icon
551
Suncor Energy
SU
$77.7B
$301K 0.01%
7,057
+386
+6% +$15K
EWX icon
552
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$662M
$300K 0.01%
+5,959
New +$290K
SXI icon
553
Standex International
SXI
$3.68B
$298K 0.01%
4,000
– –
ENH
554
DELISTED
Endurance Specialty Holdings Ltd
ENH
$298K 0.01%
+5,770
New +$300K
ES icon
555
Eversource Energy
ES
$28.2B
$296K 0.01%
6,252
+85
+1% +$3.9K
SCHX icon
556
Schwab US Large- Cap ETF
SCHX
$70.9B
$295K 0.01%
37,740
– –
FUND
557
Sprott Focus Trust
FUND
$293M
$294K 0.01%
34,909
-2,920
-8% -$23.3K
CMLP
558
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
$292K 0.01%
+13,218
New +$296K
VLP
559
DELISTED
Valero Energy Partners LP
VLP
$291K 0.01%
+5,785
New +$252K
GWW icon
560
W.W. Grainger
GWW
$65.3B
$290K 0.01%
1,139
– –
XLVS
561
DELISTED
POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO
XLVS
$289K 0.01%
5,118
-312
-6% -$17.6K
FAST icon
562
Fastenal
FAST
$54B
$287K 0.01%
23,220
+1,568
+7% +$19.4K
DLTR icon
563
Dollar Tree
DLTR
$23.1B
$286K 0.01%
5,243
-430
-8% -$22.6K
FTSL icon
564
First Trust Senior Loan Fund ETF
FTSL
$2.31B
$285K 0.01%
5,720
+620
+12% +$30.8K
KSS icon
565
Kohl's
KSS
$2.03B
$285K 0.01%
5,402
+40
+0.7% +$2.17K
MMP
566
DELISTED
Magellan Midstream Partners, L.P.
MMP
$284K 0.01%
3,385
+392
+13% +$30.7K
CVRR
567
DELISTED
CVR Refining, LP
CVRR
$282K 0.01%
+11,267
New +$288K
FHN icon
568
First Horizon
FHN
$12.1B
$281K 0.01%
23,679
+5
+0% +$59
IEV icon
569
iShares Europe ETF
IEV
$1.63B
$281K 0.01%
+5,795
New +$286K
WDR
570
DELISTED
Waddell & Reed Financial, Inc.
WDR
$281K 0.01%
4,492
+49
+1% +$3.17K
IEI icon
571
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$280K 0.01%
2,300
-4,843
-68% -$588K
PPL
572
PPL Corp
PPL
$27.3B
$279K 0.01%
8,422
+510
+6% +$16.1K
SHPG
573
DELISTED
Shire pic
SHPG
$279K 0.01%
+1,186
New +$206K
LYB icon
574
LyondellBasell Industries
LYB
$19.5B
$278K 0.01%
2,845
+445
+19% +$42.4K
SPYG icon
575
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$278K 0.01%
12,240
– –
21 22
23
24 25

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SA
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BCPEM
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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.