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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
MTB icon
576
M&T Bank
MTB
$36B
$227K 0.01%
1,946
-13,901
-88% -$1.58M
IWV icon
577
iShares Russell 3000 ETF
IWV
$19.5B
$221K 0.01%
2,000
– –
ES icon
578
Eversource Energy
ES
$28.1B
$220K 0.01%
+5,187
New +$218K
CLF icon
579
Cleveland-Cliffs
CLF
$6.99B
$218K 0.01%
+8,300
New +$205K
HPQ icon
580
HP
HPQ
$24.3B
$216K 0.01%
+17,015
New +$195K
PPL
581
PPL Corp
PPL
$27.1B
$216K 0.01%
7,689
– –
BH icon
582
Biglari Holdings Class B
BH
$1.17B
$215K 0.01%
+687
New +$194K
SNY icon
583
Sanofi
SNY
$105B
$215K 0.01%
4,016
+28
+0.7% +$1.45K
URS
584
DELISTED
URS CORP
URS
$213K 0.01%
+4,017
New +$211K
STT icon
585
State Street
STT
$50.7B
$212K 0.01%
+2,893
New +$203K
GAS
586
DELISTED
AGL Resources Inc
GAS
$212K 0.01%
+4,490
New +$209K
IPAR icon
587
Interparfums
IPAR
$3.99B
$211K 0.01%
+5,905
New +$203K
RSP icon
588
Invesco S&P 500 Equal Weight ETF
RSP
$97.1B
$211K 0.01%
2,967
-2,289
-44% -$156K
RKT
589
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$211K 0.01%
4,018
-39,390
-91% -$1.98M
WSR
590
DELISTED
Whitestone REIT
WSR
$210K 0.01%
15,734
-3,192
-17% -$43.1K
MOV icon
591
Movado Group
MOV
$835M
$209K 0.01%
+4,741
New +$212K
WBC
592
DELISTED
WABCO HOLDINGS INC.
WBC
$207K 0.01%
2,221
-159
-7% -$13.9K
CODI icon
593
Compass Diversified
CODI
$755M
$205K 0.01%
10,421
-1,293
-11% -$24.1K
IDCC icon
594
InterDigital
IDCC
$6.7B
$205K 0.01%
6,944
+1,044
+18% +$35.4K
XLV icon
595
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$205K 0.01%
+3,693
New +$198K
COO icon
596
Cooper Companies
COO
$13.7B
$204K 0.01%
6,596
-51,112
-89% -$1.63M
CBL
597
DELISTED
CBL& Associates Properties, Inc.
CBL
$204K 0.01%
+11,367
New +$214K
FTSL icon
598
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$203K 0.01%
+4,100
New +$203K
MUR icon
599
Murphy Oil
MUR
$5.38B
$203K 0.01%
+3,129
New +$196K
SRE icon
600
Sempra
SRE
$59.7B
$203K 0.01%
+4,516
New +$201K
22 23
24
25 26

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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.