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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
ARLP icon
626
Alliance Resource Partners
ARLP
$3.3B
– –
-13,352
Closed -$495K
BGC icon
627
BGC Group
BGC
$5.65B
– –
-115,773
Closed -$420K
BX icon
628
Blackstone
BX
$106B
– –
-34,289
Closed -$838K
CAH icon
629
Cardinal Health
CAH
$53.7B
– –
-6,385
Closed -$333K
DECK icon
630
Deckers Outdoor
DECK
$13.3B
– –
-23,100
Closed -$254K
EIM
631
Eaton Vance Municipal Bond Fund
EIM
$493M
– –
-12,585
Closed -$145K
EWD icon
632
iShares MSCI Sweden ETF
EWD
$531M
– –
-5,841
Closed -$200K
EWG icon
633
iShares MSCI Germany ETF
EWG
$1.55B
– –
-7,768
Closed -$216K
EWL icon
634
iShares MSCI Switzerland ETF
EWL
$2.16B
– –
-6,395
Closed -$200K
FELE icon
635
Franklin Electric
FELE
$4.66B
– –
-9,182
Closed -$362K
FIS icon
636
Fidelity National Information Services
FIS
$22.3B
– –
-11,868
Closed -$551K
GCC icon
637
WisdomTree Enhanced Commodity Strategy Fund
GCC
$269M
– –
-11,978
Closed -$316K
GLAD icon
638
Gladstone Capital
GLAD
$430M
– –
-5,250
Closed -$92K
HDV
639
iShares Core High Dividend ETF
HDV
$14.5B
– –
-17,145
Closed -$227K
IDU icon
640
iShares US Utilities ETF
IDU
$1.39B
– –
-60,324
Closed -$2.83M
IPG
641
DELISTED
Interpublic Group of Companies
IPG
– –
-10,049
Closed -$173K
KBE icon
642
State Street SPDR S&P Bank ETF
KBE
$1.63B
– –
-6,783
Closed -$204K
LUMN icon
643
Lumen
LUMN
$6.45B
– –
-8,715
Closed -$273K
MRSH
644
Marsh
MRSH
$87.5B
– –
-5,050
Closed -$220K
PBR icon
645
Petrobras
PBR
$116B
– –
-13,703
Closed -$212K
PJP icon
646
Invesco Pharmaceuticals ETF
PJP
$439M
– –
-4,484
Closed -$206K
PRGO icon
647
Perrigo
PRGO
$1.4B
– –
-5,583
Closed -$689K
PROV icon
648
Provident Financial
PROV
$108M
– –
-19,800
Closed -$329K
REGN icon
649
Regeneron Pharmaceuticals
REGN
$69.9B
– –
-675
Closed -$211K
UTI icon
650
Universal Technical Institute
UTI
$2.12B
– –
-12,739
Closed -$155K
23 24 25
26
27

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SA
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WF
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BCPEM
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AB
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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.