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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
+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
DNP icon
601
DNP Select Income Fund
DNP
$4.15B
$224K 0.01%
22,808
-4,500
-16% -$43.4K
OGS icon
602
ONE Gas
OGS
$5.02B
$223K 0.01%
+6,200
New +$213K
XLV icon
603
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$223K 0.01%
3,820
+127
+3% +$7.32K
SFY
604
DELISTED
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
$221K 0.01%
20,555
-1,245
-6% -$14.5K
EPB
605
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
$221K 0.01%
+7,269
New +$231K
LNC icon
606
Lincoln National
LNC
$7.88B
$219K 0.01%
4,320
-225
-5% -$11.3K
EEP
607
DELISTED
Enbridge Energy Partners
EEP
$219K 0.01%
8,000
+100
+1% +$2.8K
SNI
608
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$216K 0.01%
2,841
-878
-24% -$68.4K
IVE icon
609
iShares S&P 500 Value ETF
IVE
$49.1B
$214K 0.01%
+2,460
New +$208K
SXI icon
610
Standex International
SXI
$3.75B
$214K 0.01%
4,000
– –
FXZ icon
611
First Trust Materials AlphaDEX Fund
FXZ
$373M
$213K 0.01%
+6,386
New +$207K
LYB icon
612
LyondellBasell Industries
LYB
$18.9B
$213K 0.01%
+2,400
New +$202K
AMJ
613
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$212K 0.01%
4,564
-2,997
-40% -$138K
RKT
614
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$212K 0.01%
4,018
– –
M icon
615
Macy's
M
$6.57B
$211K 0.01%
+3,553
New +$198K
WSR
616
DELISTED
Whitestone REIT
WSR
$211K 0.01%
14,632
-1,102
-7% -$15.4K
BXP icon
617
Boston Properties
BXP
$11B
$210K 0.01%
+1,833
New +$200K
FMC icon
618
FMC
FMC
$1.39B
$209K 0.01%
3,153
-1,361
-30% -$88.5K
MMP
619
DELISTED
Magellan Midstream Partners, L.P.
MMP
$209K 0.01%
+2,993
New +$199K
FXR icon
620
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$740M
$208K 0.01%
+7,061
New +$202K
ZINC
621
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
$208K 0.01%
+12,350
New +$205K
PCP
622
DELISTED
PRECISION CASTPARTS CORP
PCP
$208K 0.01%
823
-165
-17% -$42.7K
PCTI
623
DELISTED
PCTEL, Inc. Common Stock
PCTI
$205K 0.01%
23,448
+4,578
+24% +$39.6K
STIP icon
624
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$204K 0.01%
2,020
-330
-14% -$33.4K
FLO icon
625
Flowers Foods
FLO
$1.62B
$203K 0.01%
+9,458
New +$197K
23 24
25
26 27

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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.