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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
+3.01%
1 Year Est. Return
+9.56%
3 Year Est. Return
+42.56%
5 Year Est. Return
+67.26%
10 Year Est. Return
–
AUM
$2.86B
AUM Growth
+$141M
Cap. Flow
+$74.6M
Cap. Flow %
2.61%
Top 10 Hldgs %
28.28%
Holding
627
New
104
Increased
226
Reduced
202
Closed
48

Top Buys

Rank Stock Value
1
IBM icon
IBM
IBM
+$32.9M
2
AGN
Allergan Inc
AGN
+$12.5M
3
OMC icon
Omnicom Group
OMC
+$10.6M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$7.04M
5
AAPL icon
Apple
AAPL
+$5.25M

Top Sells

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$23.2M
2
TJX icon
TJX Companies
TJX
+$9.63M
3
J icon
Jacobs Solutions
J
+$7.39M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$5.28M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$5.12M

Sector Composition

Rank Sector Weight
1 Financials 13.74%
2 Healthcare 13.72%
3 Technology 12.23%
4 Consumer Discretionary 10.46%
5 Consumer Staples 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IGSB icon
51
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$11.9M 0.42%
226,370
+23,760
+12% +$1.25M
SO icon
52
Southern Company
SO
$110B
$11.8M 0.41%
285,851
+888
+0.3% +$38.3K
PNC icon
53
PNC Financial Services
PNC
$100B
$11.3M 0.4%
156,301
-209
-0.1% -$15.6K
INTC icon
54
Intel
INTC
$466B
$11.1M 0.39%
483,590
-2,917
-0.6% -$67.2K
CL icon
55
Colgate-Palmolive
CL
$72.6B
$10.3M 0.36%
173,290
+29,878
+21% +$1.77M
PM icon
56
Philip Morris
PM
$301B
$9.84M 0.34%
113,659
-7,220
-6% -$631K
SPY icon
57
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$9.49M 0.33%
56,490
+4,587
+9% +$769K
SHW icon
58
Sherwin-Williams
SHW
$78.3B
$9.45M 0.33%
155,562
-4,680
-3% -$275K
DOV icon
59
Dover
DOV
$27.2B
$9.09M 0.32%
150,908
-1,960
-1% -$113K
MCD icon
60
McDonald's
MCD
$188B
$8.97M 0.31%
93,267
+9,935
+12% +$970K
MRK icon
61
Merck
MRK
$324B
$8.8M 0.31%
193,796
+11,522
+6% +$526K
VZ icon
62
Verizon
VZ
$194B
$8.61M 0.3%
184,549
+11,915
+7% +$582K
TYG
63
Tortoise Energy Infrastructure Corp
TYG
$1.14B
$8.48M 0.3%
46,203
+2,476
+6% +$447K
VBK icon
64
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$8.42M 0.29%
73,581
-5,476
-7% -$605K
COST icon
65
Costco
COST
$415B
$8.17M 0.29%
70,945
+603
+0.9% +$69.6K
VB icon
66
Vanguard Small-Cap ETF
VB
$79.5B
$8.15M 0.29%
79,517
-1,013
-1% -$101K
IWP icon
67
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$7.94M 0.28%
203,084
+15,144
+8% +$577K
IJH icon
68
iShares Core S&P Mid-Cap ETF
IJH
$123B
$7.86M 0.28%
316,750
+288,295
+1,013% +$7.04M
IWF icon
69
iShares Russell 1000 Growth ETF
IWF
$122B
$7.77M 0.27%
397,640
-42,736
-10% -$818K
CMCSA icon
70
Comcast
CMCSA
$79.1B
$7.27M 0.25%
322,378
-1,066,416
-77% -$23.2M
VO icon
71
Vanguard Mid-Cap ETF
VO
$106B
$7.25M 0.25%
283,080
+13,088
+5% +$328K
IWD icon
72
iShares Russell 1000 Value ETF
IWD
$82B
$7.17M 0.25%
83,186
-9,997
-11% -$868K
AGG icon
73
iShares Core US Aggregate Bond ETF
AGG
$138B
$6.99M 0.24%
65,215
-7,833
-11% -$835K
VCSH icon
74
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$6.47M 0.23%
81,225
+916
+1% +$72.7K
VNQ icon
75
Vanguard Real Estate ETF
VNQ
$39.9B
$5.62M 0.2%
85,020
+222
+0.3% +$15.1K
1 2
3
4 5

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BB
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SA
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WF
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BCPEM
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DCM
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AB
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MFBTD
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HL Financial Services's Q3 2013 Portfolio in Review

As of Q3 2013, HL Financial Services held 627 positions worth $2.86B, up 5.2% from $2.72B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

HL Financial Services's Q3 2013 filing shows 104 new, 226 increased, 202 reduced and 48 closed positions. Its largest new stake was iShares US Healthcare ETF: 134,425 shares worth $2.88M. The largest sale was Comcast, an estimated $23.2M.

By sector, the portfolio is most concentrated in Financials at 14% of assets, down from 14% a quarter earlier, followed by Healthcare and Technology.

  • HL Financial Services's largest Q3 2013 buy was iShares US Healthcare ETF: 134,425 shares worth $2.88M.
  • HL Financial Services added most to IBM in Q3 2013, an estimated $32.9M increase.
  • HL Financial Services's biggest Q3 2013 reduction was Comcast, cutting an estimated $23.2M.
  • HL Financial Services fully exited State Street Consumer Staples Select Sector SPDR ETF in Q3 2013, selling an estimated $5.28M.
  • HL Financial Services's ten largest holdings make up 28% of its $2.86B portfolio in Q3 2013.
  • HL Financial Services opened 104 new positions and closed 48 in Q3 2013.
  • HL Financial Services's portfolio value rose 5.2% quarter-over-quarter to $2.86B.

Based on HL Financial Services's 13F filing for Q3 2013, filed 24 Oct 2013.