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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
UAA icon
676
Under Armour
UAA
$3.02B
– –
-12,488
Closed -$271K
VGM icon
677
Invesco Trust Investment Grade Municipals
VGM
$549M
– –
-12,761
Closed -$155K
VKQ icon
678
Invesco Municipal Trust
VKQ
$540M
– –
-10,946
Closed -$127K
VOC icon
679
VOC Energy
VOC
$57M
– –
-23,846
Closed -$347K
VOD icon
680
Vodafone
VOD
$36.4B
– –
-16,656
Closed -$667K
VOE icon
681
Vanguard Mid-Cap Value ETF
VOE
$23.8B
– –
-3,318
Closed -$265K
WBD icon
682
Warner Bros
WBD
$63.4B
– –
-5,632
Closed -$260K
XLY icon
683
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.6B
– –
-99,476
Closed -$3.32M
GAP
684
The Gap Inc
GAP
$7.07B
– –
-7,137
Closed -$279K
OMCC
685
DELISTED
Old Market Capital Corp
OMCC
– –
-29,721
Closed -$468K
ROIC
686
DELISTED
Retail Opportunity Investments Corp.
ROIC
– –
-28,295
Closed -$417K
BBBY
687
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-2,518
Closed -$202K
NTUS
688
DELISTED
Natus Medical Inc
NTUS
– –
-20,088
Closed -$452K
PBCT
689
DELISTED
People's United Financial Inc
PBCT
– –
-12,476
Closed -$189K
NAV
690
DELISTED
Navistar International
NAV
– –
-6,233
Closed -$238K
NUM
691
DELISTED
Nuveen Michigan Quality Municipal Income Fund
NUM
– –
-44,493
Closed -$557K
AIG.WS
692
DELISTED
American International Group, Inc.
AIG.WS
– –
-11,518
Closed -$233K
AKS
693
DELISTED
AK Steel Holding Corp
AKS
– –
-10,773
Closed -$88K
TESO
694
DELISTED
Tesco Corp
TESO
– –
-105,278
Closed -$2.08M
CAB
695
DELISTED
Cabela's Inc
CAB
– –
-9,548
Closed -$636K
DGAS
696
DELISTED
Delta Natural Gas Co Inc
DGAS
– –
-20,941
Closed -$469K
NSR
697
DELISTED
Neustar Inc
NSR
– –
-6,628
Closed -$330K
LLTC
698
DELISTED
Linear Technology Corp
LLTC
– –
-6,437
Closed -$293K
NPP
699
DELISTED
NUVEEN PERFORMANCE+MUN FUND
NPP
– –
-12,832
Closed -$174K
MHFI
700
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
– –
-10,500
Closed -$821K
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.