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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
ARCC icon
601
Ares Capital
ARCC
$13.6B
$202K 0.01%
+11,356
New +$200K
FUND
602
Sprott Focus Trust
FUND
$294M
$202K 0.01%
26,939
+273
+1% +$2.02K
HAIN icon
603
Hain Celestial
HAIN
$46M
$202K 0.01%
+4,452
New +$184K
BBBY
604
DELISTED
Bed Bath & Beyond Inc
BBBY
$202K 0.01%
2,518
-21,742
-90% -$1.68M
CBSH icon
605
Commerce Bancshares
CBSH
$8.49B
$201K 0.01%
+8,040
New +$197K
AZTA icon
606
Azenta
AZTA
$1.27B
$193K 0.01%
18,437
+5,023
+37% +$49.7K
PBCT
607
DELISTED
People's United Financial Inc
PBCT
$189K 0.01%
12,476
-28,926
-70% -$425K
PCTI
608
DELISTED
PCTEL, Inc. Common Stock
PCTI
$181K 0.01%
18,870
+5,280
+39% +$49.9K
FRI icon
609
First Trust S&P REIT Index Fund
FRI
$194M
$180K 0.01%
+10,280
New +$186K
EPM icon
610
Evolution Petroleum
EPM
$129M
$178K 0.01%
+14,426
New +$174K
NPP
611
DELISTED
NUVEEN PERFORMANCE+MUN FUND
NPP
$174K 0.01%
12,832
– –
VGM icon
612
Invesco Trust Investment Grade Municipals
VGM
$549M
$155K ﹤0.01%
12,761
– –
AA icon
613
Alcoa
AA
$11.6B
$154K ﹤0.01%
6,029
-5,130
-46% -$114K
CRD.A icon
614
Crawford & Co Class A
CRD.A
$545M
$154K ﹤0.01%
20,000
+2,000
+11% +$15.2K
BTH
615
DELISTED
BLYTH,INC
BTH
$148K ﹤0.01%
13,600
+400
+3% +$4.94K
FTR
616
DELISTED
Frontier Communications Corp.
FTR
$144K ﹤0.01%
2,058
+263
+15% +$18K
PNNT
617
Pennant Park Investment Corp
PNNT
$219M
$140K ﹤0.01%
12,048
– –
FUR
618
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
$132K ﹤0.01%
11,950
– –
VKQ icon
619
Invesco Municipal Trust
VKQ
$540M
$127K ﹤0.01%
+10,946
New +$125K
SABA
620
Saba Capital Income & Opportunities Fund II
SABA
$220M
$118K ﹤0.01%
7,429
-6,474
-47% -$106K
JPS
621
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$103K ﹤0.01%
+12,606
New +$102K
AKS
622
DELISTED
AK Steel Holding Corp
AKS
$88K ﹤0.01%
10,773
+38
+0.4% +$201
BAC.WS.A
623
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
$67K ﹤0.01%
10,400
-15,000
-59% -$94K
PZG icon
624
Paramount Gold Nevada
PZG
$96.1M
$24K ﹤0.01%
25,850
-8,500
-25% -$9.82K
APO icon
625
Apollo Global Management
APO
$71.6B
– –
-15,734
Closed -$445K
23 24
25
26 27

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SA
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BCPEM
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MFBTD
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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.