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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
SNI
626
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$231K 0.01%
2,841
– –
FWDD
627
DELISTED
Madrona Domestic ETF
FWDD
$230K 0.01%
+5,579
New +$221K
DNP icon
628
DNP Select Income Fund
DNP
$4.18B
$229K 0.01%
21,808
-1,000
-4% -$10.1K
OGS icon
629
ONE Gas
OGS
$5.05B
$229K 0.01%
6,075
-125
-2% -$4.57K
PCY icon
630
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$229K 0.01%
7,841
-815
-9% -$23.4K
SDRL
631
DELISTED
Seadrill Limited Common Stock
SDRL
$228K 0.01%
+21
New +$205K
SLF icon
632
Sun Life Financial
SLF
$45.6B
$227K 0.01%
6,196
+400
+7% +$13.8K
CSD icon
633
Invesco S&P Spin-Off ETF
CSD
$225M
$225K 0.01%
+4,859
New +$219K
CF icon
634
CF Industries
CF
$19.2B
$223K 0.01%
4,640
-5,320
-53% -$260K
NIO
635
DELISTED
NUVEEN MUNICIPAL OPPORTUNITY FUND INC
NIO
$222K 0.01%
15,730
-2,400
-13% -$33.6K
ARCC icon
636
Ares Capital
ARCC
$13.5B
$221K 0.01%
12,366
-415
-3% -$7.13K
FIW icon
637
First Trust Water ETF
FIW
$1.84B
$220K 0.01%
+6,351
New +$215K
SRE icon
638
Sempra
SRE
$60.8B
$220K 0.01%
4,198
– –
IVE icon
639
iShares S&P 500 Value ETF
IVE
$48.9B
$219K 0.01%
2,431
-29
-1% -$2.56K
SPG icon
640
Simon Property Group
SPG
$74.5B
$219K 0.01%
+1,320
New +$216K
QTEC icon
641
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.4B
$217K 0.01%
+5,435
New +$205K
AA icon
642
Alcoa
AA
$11.7B
$214K 0.01%
5,983
-84
-1% -$2.75K
RSG icon
643
Republic Services
RSG
$66.7B
$214K 0.01%
+5,625
New +$199K
BXP icon
644
Boston Properties
BXP
$11B
$212K 0.01%
1,793
-40
-2% -$4.72K
RKT
645
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$212K 0.01%
4,018
– –
MUR icon
646
Murphy Oil
MUR
$5.58B
$208K 0.01%
+3,129
New +$196K
PAA icon
647
Plains All American Pipeline
PAA
$17.4B
$208K 0.01%
+3,468
New +$197K
TGI
648
DELISTED
Triumph Group
TGI
$208K 0.01%
+2,981
New +$201K
M icon
649
Macy's
M
$6.15B
$206K 0.01%
3,553
– –
NI icon
650
NiSource
NI
$22.4B
$205K 0.01%
+13,259
New +$192K
24 25
26
27 28

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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.