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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
FXR icon
601
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$732M
$256K 0.01%
8,381
+1,320
+19% +$39.4K
UAA icon
602
Under Armour
UAA
$3B
$256K 0.01%
+8,671
New +$226K
XLV icon
603
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$256K 0.01%
4,211
+391
+10% +$23K
STIP icon
604
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$252K 0.01%
2,460
+440
+22% +$44.8K
LNC icon
605
Lincoln National
LNC
$7.91B
$251K 0.01%
4,880
+560
+13% +$27.7K
AIG.WS
606
DELISTED
American International Group, Inc.
AIG.WS
$251K 0.01%
+9,419
New +$219K
URS
607
DELISTED
URS CORP
URS
$250K 0.01%
5,443
+469
+9% +$21.7K
ADM icon
608
Archer Daniels Midland
ADM
$41.4B
$248K 0.01%
5,612
– –
XLE icon
609
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$247K 0.01%
+4,936
New +$234K
EWJ icon
610
iShares MSCI Japan ETF
EWJ
$21.7B
$245K 0.01%
5,084
-556
-10% -$25.4K
WOLF icon
611
Wolfspeed
WOLF
$1.2B
$245K 0.01%
4,904
-51
-1% -$2.54K
RJF icon
612
Raymond James Financial
RJF
$32.5B
$243K 0.01%
+7,200
New +$240K
SCHA icon
613
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$243K 0.01%
17,748
-2,000
-10% -$26.4K
MTB icon
614
M&T Bank
MTB
$36.2B
$241K 0.01%
1,946
– –
LDR
615
DELISTED
Landauer Inc
LDR
$241K 0.01%
5,735
+622
+12% +$28K
WMB icon
616
Williams Companies
WMB
$90.5B
$239K 0.01%
+4,102
New +$190K
AMJ
617
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$239K 0.01%
4,567
+3
+0.1% +$148
HUB.B
618
DELISTED
HUBBELL INC CL-B
HUB.B
$238K 0.01%
1,932
– –
CODI icon
619
Compass Diversified
CODI
$755M
$237K 0.01%
+13,052
New +$233K
DKS icon
620
Dick's Sporting Goods
DKS
$18.4B
$237K 0.01%
5,097
+419
+9% +$20.5K
SI
621
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$236K 0.01%
1,788
-200
-10% -$26.7K
IWV icon
622
iShares Russell 3000 ETF
IWV
$19.5B
$235K 0.01%
2,000
– –
WY icon
623
Weyerhaeuser
WY
$17.3B
$234K 0.01%
7,071
-11,963
-63% -$362K
FXO icon
624
First Trust Financials AlphaDEX Fund
FXO
$1.12B
$233K 0.01%
10,457
-5,145
-33% -$112K
PHO icon
625
Invesco Water Resources ETF
PHO
$1.97B
$231K 0.01%
+8,690
New +$229K
23 24
25
26 27

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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.