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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
AZPN
651
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$205K 0.01%
+4,418
New +$205K
MS icon
652
Morgan Stanley
MS
$337B
$202K 0.01%
6,235
-13,837
-69% -$427K
ESIO
653
DELISTED
Electro Scientific Industries
ESIO
$202K 0.01%
29,729
+1,885
+7% +$15K
CBSH icon
654
Commerce Bancshares
CBSH
$8.5B
$201K 0.01%
7,756
-1,796
-19% -$44.4K
PNNT
655
Pennant Park Investment Corp
PNNT
$215M
$201K 0.01%
17,562
+5,465
+45% +$59.9K
FSK icon
656
FS KKR Capital
FSK
$2.98B
$199K 0.01%
+4,673
New +$193K
FTR
657
DELISTED
Frontier Communications Corp.
FTR
$179K 0.01%
2,040
+20
+1% +$1.73K
BRCD
658
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$178K 0.01%
+19,380
New +$179K
EPM icon
659
Evolution Petroleum
EPM
$137M
$169K ﹤0.01%
15,474
-421
-3% -$4.83K
CRD.A icon
660
Crawford & Co Class A
CRD.A
$536M
$162K ﹤0.01%
20,000
– –
WIN
661
DELISTED
Windstream Holdings Inc
WIN
$138K ﹤0.01%
1,767
– –
JPS
662
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$114K ﹤0.01%
12,606
– –
ARR
663
Armour Residential REIT
ARR
$2.02B
$71K ﹤0.01%
+413
New +$70.3K
BAC.WS.A
664
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
$71K ﹤0.01%
10,400
– –
PZG icon
665
Paramount Gold Nevada
PZG
$94.4M
$25K ﹤0.01%
25,850
– –
NAK
666
Northern Dynasty Minerals
NAK
$885M
$21K ﹤0.01%
25,000
– –
AZN icon
667
AstraZeneca
AZN
$263B
– –
-7,980
Closed -$518K
AZTA icon
668
Azenta
AZTA
$1.26B
– –
-22,796
Closed -$249K
BFOR icon
669
Barron's 400 ETF
BFOR
$225M
– –
-34,784
Closed -$264K
CRK icon
670
Comstock Resources
CRK
$3.97B
– –
-3,474
Closed -$397K
DXJ icon
671
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
– –
-7,919
Closed -$375K
EMN icon
672
Eastman Chemical
EMN
$7.8B
– –
-5,115
Closed -$441K
EQIX icon
673
Equinix
EQIX
$107B
– –
-2,989
Closed -$552K
ET icon
674
Energy Transfer Partners
ET
$70.1B
– –
-13,604
Closed -$318K
EXPO icon
675
Exponent
EXPO
$2.98B
– –
-18,840
Closed -$354K
25 26
27
28 29

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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.