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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
SRE icon
626
Sempra
SRE
$59.7B
$203K 0.01%
4,198
-318
-7% -$14.8K
EPM icon
627
Evolution Petroleum
EPM
$129M
$202K 0.01%
15,895
+1,469
+10% +$18.8K
SLF icon
628
Sun Life Financial
SLF
$46B
$201K 0.01%
5,796
-11,274
-66% -$388K
AA icon
629
Alcoa
AA
$11.6B
$188K 0.01%
6,067
+38
+0.6% +$1.06K
CRD.A icon
630
Crawford & Co Class A
CRD.A
$545M
$187K 0.01%
20,000
– –
FTR
631
DELISTED
Frontier Communications Corp.
FTR
$173K 0.01%
2,020
-38
-2% -$2.78K
BTH
632
DELISTED
BLYTH,INC
BTH
$141K ﹤0.01%
13,100
-500
-4% -$4.89K
PNNT
633
Pennant Park Investment Corp
PNNT
$219M
$134K ﹤0.01%
12,097
+49
+0.4% +$552
FUR
634
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
$119K ﹤0.01%
10,250
-1,700
-14% -$19.4K
WIN
635
DELISTED
Windstream Holdings Inc
WIN
$114K ﹤0.01%
+1,767
New +$110K
JPS
636
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$109K ﹤0.01%
12,606
– –
BAC.WS.A
637
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
$85K ﹤0.01%
10,400
– –
PZG icon
638
Paramount Gold Nevada
PZG
$96.1M
$32K ﹤0.01%
25,850
– –
NAK
639
Northern Dynasty Minerals
NAK
$857M
$25K ﹤0.01%
+25,000
New +$31.1K
ALGT icon
640
Allegiant Air
ALGT
$2.66B
– –
-3,599
Closed -$379K
AORT icon
641
Artivion
AORT
$1.27B
– –
-44,965
Closed -$499K
ARI
642
Apollo Commercial Real Estate
ARI
$876M
– –
-24,910
Closed -$405K
BFH icon
643
Bread Financial
BFH
$4.29B
– –
-1,963
Closed -$412K
BH icon
644
Biglari Holdings Class B
BH
$1.17B
– –
-687
Closed -$215K
BMO icon
645
Bank of Montreal
BMO
$125B
– –
-6,105
Closed -$407K
CLF icon
646
Cleveland-Cliffs
CLF
$6.99B
– –
-8,300
Closed -$218K
CODI icon
647
Compass Diversified
CODI
$755M
– –
-10,421
Closed -$205K
DDD icon
648
3D Systems Corp
DDD
$430M
– –
-4,188
Closed -$389K
DEM icon
649
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.88B
– –
-5,249
Closed -$268K
EWW icon
650
iShares MSCI Mexico ETF
EWW
$1.91B
– –
-3,500
Closed -$238K
24 25
26
27 28

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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.