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
+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
DKS icon
576
Dick's Sporting Goods
DKS
$18.4B
$255K 0.01%
4,678
+710
+18% +$38.4K
EWJ icon
577
iShares MSCI Japan ETF
EWJ
$21.7B
$255K 0.01%
+5,640
New +$260K
EFAV icon
578
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.26B
$254K 0.01%
4,050
-300
-7% -$18.4K
FTSL icon
579
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$253K 0.01%
5,100
+1,000
+24% +$49.7K
MU icon
580
Micron Technology
MU
$1.02T
$252K 0.01%
+10,658
New +$253K
FNK icon
581
First Trust Mid Cap Value AlphaDEX Fund
FNK
$227M
$250K 0.01%
+8,199
New +$242K
AZTA icon
582
Azenta
AZTA
$1.27B
$249K 0.01%
22,796
+4,359
+24% +$45.9K
NIO
583
DELISTED
NUVEEN MUNICIPAL OPPORTUNITY FUND INC
NIO
$249K 0.01%
18,130
– –
TEF
584
DELISTED
Telefonica
TEF
$248K 0.01%
21,369
-3,407
-14% -$39.2K
CBSH icon
585
Commerce Bancshares
CBSH
$8.49B
$247K 0.01%
9,552
+1,512
+19% +$37.6K
ADM icon
586
Archer Daniels Midland
ADM
$40.1B
$244K 0.01%
5,612
– –
PPL
587
PPL Corp
PPL
$27.1B
$244K 0.01%
7,912
+223
+3% +$6.48K
ZD icon
588
Ziff Davis
ZD
$1.93B
$244K 0.01%
+5,606
New +$237K
HCC
589
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
$243K 0.01%
5,336
– –
PCY icon
590
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
$242K 0.01%
8,656
-9,215
-52% -$251K
MTB icon
591
M&T Bank
MTB
$36B
$236K 0.01%
1,946
– –
ODFL icon
592
Old Dominion Freight Line
ODFL
$47.2B
$236K 0.01%
12,468
-2,001
-14% -$36.3K
URS
593
DELISTED
URS CORP
URS
$234K 0.01%
4,974
+957
+24% +$46.3K
FRI icon
594
First Trust S&P REIT Index Fund
FRI
$194M
$233K 0.01%
12,130
+1,850
+18% +$34.3K
SU icon
595
Suncor Energy
SU
$75.6B
$233K 0.01%
6,671
-600
-8% -$20K
LDR
596
DELISTED
Landauer Inc
LDR
$232K 0.01%
5,113
-4,127
-45% -$203K
HUB.B
597
DELISTED
HUBBELL INC CL-B
HUB.B
$232K 0.01%
+1,932
New +$227K
WU icon
598
Western Union
WU
$2.55B
$231K 0.01%
+14,146
New +$230K
ARCC icon
599
Ares Capital
ARCC
$13.6B
$225K 0.01%
12,781
+1,425
+13% +$25.4K
IWV icon
600
iShares Russell 3000 ETF
IWV
$19.5B
$225K 0.01%
2,000
– –
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 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.