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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
FUL icon
651
H.B. Fuller
FUL
$3.04B
– –
-39,498
Closed -$2.06M
FUN icon
652
Cedar Fair
FUN
$1.8B
– –
-9,592
Closed -$476K
FYT icon
653
First Trust Small Cap Value AlphaDEX Fund
FYT
$191M
– –
-10,877
Closed -$347K
IBB icon
654
iShares Biotechnology ETF
IBB
$9.44B
– –
-3,186
Closed -$241K
IFF icon
655
International Flavors & Fragrances
IFF
$19.5B
– –
-7,453
Closed -$641K
IGOV icon
656
iShares International Treasury Bond ETF
IGOV
$1.51B
– –
-5,230
Closed -$262K
IMO icon
657
Imperial Oil
IMO
$60.8B
– –
-8,712
Closed -$386K
IYE icon
658
iShares US Energy ETF
IYE
$1.71B
– –
-64,126
Closed -$3.24M
IYH icon
659
iShares US Healthcare ETF
IYH
$3.38B
– –
-137,780
Closed -$3.21M
IYJ icon
660
iShares US Industrials ETF
IYJ
$2B
– –
-65,588
Closed -$3.32M
IYW icon
661
iShares US Technology ETF
IYW
$23.3B
– –
-154,912
Closed -$3.42M
JBHT icon
662
JB Hunt Transport Services
JBHT
$26.4B
– –
-5,567
Closed -$430K
JLL icon
663
Jones Lang LaSalle
JLL
$15.5B
– –
-3,975
Closed -$407K
MBI icon
664
MBIA
MBI
$282M
– –
-21,900
Closed -$261K
MKC icon
665
McCormick & Company Non-Voting
MKC
$13.6B
– –
-7,700
Closed -$265K
MUR icon
666
Murphy Oil
MUR
$5.38B
– –
-3,129
Closed -$203K
NBR icon
667
Nabors Industries
NBR
$1.16B
– –
-392
Closed -$333K
PVH icon
668
PVH
PVH
$3.87B
– –
-2,456
Closed -$334K
RGR icon
669
Sturm, Ruger & Co
RGR
$620M
– –
-9,135
Closed -$668K
ROST icon
670
Ross Stores
ROST
$78.1B
– –
-49,866
Closed -$1.87M
SAM icon
671
Boston Beer
SAM
$1.91B
– –
-8,144
Closed -$1.97M
SM icon
672
SM Energy
SM
$7.26B
– –
-4,337
Closed -$360K
SPG icon
673
Simon Property Group
SPG
$75.1B
– –
-2,515
Closed -$360K
STT icon
674
State Street
STT
$50.7B
– –
-2,893
Closed -$212K
TGI
675
DELISTED
Triumph Group
TGI
– –
-8,747
Closed -$665K
25 26
27
28 29

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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.