We are live on ! Find out more
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
WIN
576
DELISTED
Windstream Holdings Inc
WIN
$88K ﹤0.01%
1,400
-501
-26% -$32.3K
PZG icon
577
Paramount Gold Nevada
PZG
$96.1M
$44K ﹤0.01%
34,350
– –
AKS
578
DELISTED
AK Steel Holding Corp
AKS
$40K ﹤0.01%
10,735
– –
ARTNA icon
579
Artesian Resources
ARTNA
$355M
– –
-9,191
Closed -$205K
AZN icon
580
AstraZeneca
AZN
$263B
– –
-9,921
Closed -$469K
CM icon
581
Canadian Imperial Bank of Commerce
CM
$108B
– –
-13,396
Closed -$466K
DX
582
Dynex Capital
DX
$3B
– –
-16,076
Closed -$491K
ELD icon
583
WisdomTree Emerging Markets Local Debt Fund
ELD
$141M
– –
-4,145
Closed -$200K
EWK icon
584
iShares MSCI Belgium ETF
EWK
$162M
– –
-17,212
Closed -$234K
FRI icon
585
First Trust S&P REIT Index Fund
FRI
$194M
– –
-119,145
Closed -$2.22M
ING icon
586
ING
ING
$95.7B
– –
-15,110
Closed -$137K
IP icon
587
International Paper
IP
$22.5B
– –
-10,072
Closed -$417K
ISRG icon
588
Intuitive Surgical
ISRG
$128B
– –
-3,924
Closed -$221K
IT icon
589
Gartner
IT
$9.87B
– –
-6,753
Closed -$385K
IVE icon
590
iShares S&P 500 Value ETF
IVE
$49.1B
– –
-4,104
Closed -$311K
KRE icon
591
State Street SPDR S&P Regional Banking ETF
KRE
$4.47B
– –
-9,000
Closed -$305K
LHX icon
592
L3Harris
LHX
$56.5B
– –
-5,100
Closed -$251K
MFA
593
MFA Financial
MFA
$927M
– –
-14,121
Closed -$477K
MUB icon
594
iShares National Muni Bond ETF
MUB
$45.2B
– –
-3,082
Closed -$324K
MUR icon
595
Murphy Oil
MUR
$5.38B
– –
-5,044
Closed -$265K
ORLY icon
596
O'Reilly Automotive
ORLY
$75.1B
– –
-219,870
Closed -$1.65M
PH icon
597
Parker-Hannifin
PH
$124B
– –
-2,689
Closed -$256K
PIE icon
598
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$244M
– –
-25,476
Closed -$459K
PKB icon
599
Invesco Building & Construction ETF
PKB
$441M
– –
-112,141
Closed -$2.11M
PSEC icon
600
Prospect Capital
PSEC
$1.12B
– –
-40,941
Closed -$442K
22 23
24
25 26

Similar funds

SBAM
Santa Barbara Asset Management Los Angeles, California $6.43B AUM 10.99% 1-Year Est. Return
BB
BB Biotech Schaffhausen, Switzerland $3.98B AUM 15.47% 1-Year Est. Return
SA
SQ Advisors Naples, Florida $1.32B AUM 10.3% 1-Year Est. Return
WF
WealthTrust Fairport Cleveland, Ohio $1.06B AUM 3.47% 1-Year Est. Return
BCPEM
Bain Capital Public Equity Management Boston, Massachusetts $1.05B AUM 25.71% 1-Year Est. Return
DCM
Daruma Capital Management New York $879M AUM 2.11% 1-Year Est. Return
AB
AT Bancorp Dubuque, Iowa $823M AUM 0.35% 1-Year Est. Return
MFBTD
MB Financial Bank - Trust Department Rosemont, Illinois $816M AUM 5.49% 1-Year Est. Return

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.