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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
+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
ROST icon
601
Ross Stores
ROST
$78.1B
– –
-14,520
Closed -$471K
RWT
602
Redwood Trust
RWT
$619M
– –
-24,084
Closed -$409K
SRE icon
603
Sempra
SRE
$59.7B
– –
-5,542
Closed -$227K
TEO icon
604
Telecom Argentina
TEO
$6.02B
– –
-32,070
Closed -$477K
VLO icon
605
Valero Energy
VLO
$90.5B
– –
-37,481
Closed -$1.3M
VTRS icon
606
Viatris
VTRS
$20.5B
– –
-11,088
Closed -$344K
XLP icon
607
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
– –
-133,086
Closed -$5.28M
XLV icon
608
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
– –
-48,180
Closed -$2.29M
TUP
609
DELISTED
Tupperware Brands Corporation
TUP
– –
-5,996
Closed -$466K
SCU
610
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
– –
-4,683
Closed -$489K
DCP
611
DELISTED
DCP Midstream, LP
DCP
– –
-11,279
Closed -$610K
CBL
612
DELISTED
CBL& Associates Properties, Inc.
CBL
– –
-20,437
Closed -$438K
SDT
613
DELISTED
SANDRIDGE MISSISSIPPIAN TRUST I
SDT
– –
-35,909
Closed -$500K
WFM
614
DELISTED
Whole Foods Market Inc
WFM
– –
-3,906
Closed -$201K
RAI
615
DELISTED
Reynolds American Inc
RAI
– –
-25,526
Closed -$617K
PNRA
616
DELISTED
Panera Bread Co
PNRA
– –
-1,441
Closed -$268K
TMH
617
DELISTED
Team Health Holdings Inc
TMH
– –
-6,160
Closed -$253K
NTI
618
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
– –
-20,088
Closed -$483K
SWY
619
DELISTED
SAFEWAY INC
SWY
– –
-10,099
Closed -$214K
ATVI
620
DELISTED
Activision Blizzard
ATVI
– –
-13,184
Closed -$188K
CELG
621
DELISTED
Celgene Corp
CELG
– –
-7,956
Closed -$465K
WR
622
DELISTED
Westar Energy Inc
WR
– –
-6,974
Closed -$223K
DST
623
DELISTED
DST Systems Inc.
DST
– –
-43,604
Closed -$1.42M
FPO
624
DELISTED
First Potomac Realty Trust
FPO
– –
-13,366
Closed -$175K
NWS
625
DELISTED
THE NEWS CORPORATION LTD CL-B
NWS
– –
-26,000
Closed -$853K
22 23 24
25
26

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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.