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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
EV
576
DELISTED
Eaton Vance Corp.
EV
$278K 0.01%
+7,368
New +$272K
FLR icon
577
Fluor
FLR
$7.29B
$276K 0.01%
3,593
– –
FRI icon
578
First Trust S&P REIT Index Fund
FRI
$195M
$273K 0.01%
13,380
+1,250
+10% +$25K
GABC icon
579
German American Bancorp
GABC
$1.82B
$273K 0.01%
15,146
-700
-4% -$12.6K
HPQ icon
580
HP
HPQ
$23.5B
$271K 0.01%
17,746
-2,083
-11% -$31.3K
LTC
581
LTC Properties
LTC
$2.16B
$271K 0.01%
6,950
+50
+0.7% +$1.95K
MOV icon
582
Movado Group
MOV
$812M
$269K 0.01%
6,454
+571
+10% +$23K
OKE icon
583
Oneok
OKE
$58.7B
$269K 0.01%
3,957
-664
-14% -$42K
TEF
584
DELISTED
Telefonica
TEF
$269K 0.01%
21,369
– –
CATM
585
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$269K 0.01%
7,894
-139
-2% -$4.64K
VHT icon
586
Vanguard Health Care ETF
VHT
$18.2B
$267K 0.01%
+2,395
New +$256K
SFY
587
DELISTED
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
$267K 0.01%
20,555
– –
EFAV icon
588
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
$265K 0.01%
4,050
– –
ODFL icon
589
Old Dominion Freight Line
ODFL
$48.5B
$265K 0.01%
12,468
– –
BLV icon
590
Vanguard Long-Term Bond ETF
BLV
$5.75B
$264K 0.01%
2,937
-789
-21% -$69.8K
MLI icon
591
Mueller Industries
MLI
$14.1B
$264K 0.01%
35,856
-1,800
-5% -$13.1K
FDL icon
592
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.72B
$263K 0.01%
11,039
-989
-8% -$22.9K
VT icon
593
Vanguard Total World Stock ETF
VT
$76.3B
$263K 0.01%
4,230
-3,385
-44% -$206K
ONIT
594
Onity Group
ONIT
$333M
$263K 0.01%
+473
New +$257K
ZINC
595
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
$262K 0.01%
14,350
+2,000
+16% +$33.2K
HCC
596
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
$261K 0.01%
5,325
-11
-0.2% -$512
DGX icon
597
Quest Diagnostics
DGX
$25.1B
$260K 0.01%
+4,427
New +$259K
FXZ icon
598
First Trust Materials AlphaDEX Fund
FXZ
$378M
$260K 0.01%
7,600
+1,214
+19% +$40.5K
PRGO icon
599
Perrigo
PRGO
$1.4B
$260K 0.01%
1,783
-3,060
-63% -$434K
WSR
600
DELISTED
Whitestone REIT
WSR
$260K 0.01%
17,432
+2,800
+19% +$39.9K
22 23
24
25 26

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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.