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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
FLO icon
676
Flowers Foods
FLO
$1.64B
– –
-9,458
Closed -$203K
FMC icon
677
FMC
FMC
$1.42B
– –
-3,153
Closed -$209K
FNK icon
678
First Trust Mid Cap Value AlphaDEX Fund
FNK
$227M
– –
-8,199
Closed -$250K
FXI icon
679
iShares China Large-Cap ETF
FXI
$4.31B
– –
-46,785
Closed -$1.67M
GTN icon
680
Gray Television
GTN
$407M
– –
-31,802
Closed -$330K
IPAR icon
681
Interparfums
IPAR
$3.92B
– –
-7,322
Closed -$265K
KALU icon
682
Kaiser Aluminum
KALU
$2.67B
– –
-8,106
Closed -$579K
MFA
683
MFA Financial
MFA
$929M
– –
-11,156
Closed -$346K
MTSI icon
684
MACOM Technology Solutions
MTSI
$20.4B
– –
-19,083
Closed -$392K
MVO
685
MV Oil Trust
MVO
$6.85M
– –
-11,817
Closed -$297K
ROK icon
686
Rockwell Automation
ROK
$51.4B
– –
-4,465
Closed -$556K
SWK icon
687
Stanley Black & Decker
SWK
$14.2B
– –
-4,335
Closed -$352K
SYLD icon
688
Cambria Shareholder Yield ETF
SYLD
$982M
– –
-8,889
Closed -$269K
ZD icon
689
Ziff Davis
ZD
$1.9B
– –
-5,606
Closed -$244K
TBRG
690
DELISTED
TruBridge
TBRG
– –
-5,011
Closed -$324K
PXD
691
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-1,700
Closed -$318K
PCTI
692
DELISTED
PCTEL, Inc. Common Stock
PCTI
– –
-23,448
Closed -$205K
SCU
693
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
– –
-2,193
Closed -$302K
TGP
694
DELISTED
Teekay LNG Partners L.P.
TGP
– –
-8,169
Closed -$338K
ALXN
695
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-4,532
Closed -$689K
CBM
696
DELISTED
Cambrex Corporation
CBM
– –
-15,862
Closed -$299K
LGCY
697
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
– –
-14,910
Closed -$370K
EEP
698
DELISTED
Enbridge Energy Partners
EEP
– –
-8,000
Closed -$219K
CVG
699
DELISTED
Convergys
CVG
– –
-16,805
Closed -$368K
BGC
700
DELISTED
General Cable Corporation
BGC
– –
-17,030
Closed -$436K
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.