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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
+9.69%
1 Year Est. Return
+9.56%
3 Year Est. Return
+42.56%
5 Year Est. Return
+67.26%
10 Year Est. Return
–
AUM
$3.3B
AUM Growth
+$440M
Cap. Flow
+$172M
Cap. Flow %
5.21%
Top 10 Hldgs %
28.81%
Holding
666
New
88
Increased
308
Reduced
190
Closed
42

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$11.1M
2
IBM icon
IBM
IBM
+$8.08M
3
ACN icon
Accenture
ACN
+$5.17M
4
AAPL icon
Apple
AAPL
+$4.94M
5
INTC icon
Intel
INTC
+$4.85M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$3.82M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.72M
3
IDU icon
iShares US Utilities ETF
IDU
+$2.83M
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$2.59M
5
YHOO
Yahoo Inc
YHOO
+$2.07M

Sector Composition

Rank Sector Weight
1 Healthcare 13.91%
2 Financials 13.35%
3 Technology 12.51%
4 Consumer Discretionary 10.54%
5 Consumer Staples 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNC icon
51
PNC Financial Services
PNC
$100B
$12.1M 0.37%
155,921
-380
-0.2% -$28.5K
SYY icon
52
Sysco
SYY
$39.7B
$12.1M 0.37%
333,950
-60,955
-15% -$2.06M
SO icon
53
Southern Company
SO
$110B
$12M 0.36%
291,867
+6,016
+2% +$248K
SHY icon
54
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$11.9M 0.36%
140,722
-45,218
-24% -$3.82M
IGSB icon
55
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$11.8M 0.36%
224,290
-2,080
-0.9% -$110K
CL icon
56
Colgate-Palmolive
CL
$72.6B
$11.5M 0.35%
176,823
+3,533
+2% +$226K
SPY icon
57
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$11.1M 0.34%
60,099
+3,609
+6% +$639K
COST icon
58
Costco
COST
$415B
$10.6M 0.32%
88,934
+17,989
+25% +$2.15M
PM icon
59
Philip Morris
PM
$301B
$9.8M 0.3%
112,498
-1,161
-1% -$101K
DOV icon
60
Dover
DOV
$27.2B
$9.7M 0.29%
149,871
-1,037
-0.7% -$63.4K
VZ icon
61
Verizon
VZ
$194B
$9.66M 0.29%
196,687
+12,138
+7% +$597K
SHW icon
62
Sherwin-Williams
SHW
$78.3B
$9.29M 0.28%
151,962
-3,600
-2% -$220K
MRK icon
63
Merck
MRK
$324B
$9.28M 0.28%
194,379
+583
+0.3% +$26.6K
TYG
64
Tortoise Energy Infrastructure Corp
TYG
$1.14B
$9.24M 0.28%
48,451
+2,248
+5% +$424K
VBK icon
65
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$8.94M 0.27%
73,099
-482
-0.7% -$56.9K
IJH icon
66
iShares Core S&P Mid-Cap ETF
IJH
$123B
$8.91M 0.27%
332,960
+16,210
+5% +$418K
ACN icon
67
Accenture
ACN
$89.9B
$8.85M 0.27%
107,596
+68,406
+175% +$5.17M
VB icon
68
Vanguard Small-Cap ETF
VB
$79.5B
$8.71M 0.26%
79,186
-331
-0.4% -$35.2K
IWP icon
69
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$8.54M 0.26%
202,576
-508
-0.3% -$20.5K
VO icon
70
Vanguard Mid-Cap ETF
VO
$106B
$8.51M 0.26%
309,516
+26,436
+9% +$704K
IWF icon
71
iShares Russell 1000 Growth ETF
IWF
$122B
$7.91M 0.24%
367,900
-29,740
-7% -$610K
IWD icon
72
iShares Russell 1000 Value ETF
IWD
$82B
$7.14M 0.22%
75,793
-7,393
-9% -$670K
EEM icon
73
iShares MSCI Emerging Markets ETF
EEM
$28B
$7M 0.21%
167,400
+76,337
+84% +$3.2M
AGG icon
74
iShares Core US Aggregate Bond ETF
AGG
$138B
$6.59M 0.2%
61,880
-3,335
-5% -$357K
VCSH icon
75
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$6.55M 0.2%
82,049
+824
+1% +$65.9K
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
MB Financial Bank - Trust Department Rosemont, Illinois $816M AUM 5.49% 1-Year Est. Return

HL Financial Services's Q4 2013 Portfolio in Review

As of Q4 2013, HL Financial Services held 666 positions worth $3.3B, up 15% from $2.86B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

HL Financial Services deployed $172M of net new capital in Q4 2013, opening 88 new positions and adding to 308 existing holdings. Its largest new stake was State Street Consumer Staples Select Sector SPDR ETF: 78,297 shares worth $3.37M.

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

On the sell side, the largest reduction was iShares 1-3 Year Treasury Bond ETF, an estimated $3.82M trimmed.

  • HL Financial Services's largest Q4 2013 buy was State Street Consumer Staples Select Sector SPDR ETF: 78,297 shares worth $3.37M.
  • HL Financial Services added most to iShares Core S&P 500 ETF in Q4 2013, an estimated $11.1M increase.
  • HL Financial Services's biggest Q4 2013 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $3.82M.
  • HL Financial Services fully exited iShares US Utilities ETF in Q4 2013, selling an estimated $2.83M.
  • HL Financial Services's ten largest holdings make up 29% of its $3.3B portfolio in Q4 2013.
  • HL Financial Services opened 88 new positions and closed 42 in Q4 2013.
  • HL Financial Services's portfolio value rose 15% quarter-over-quarter to $3.3B.

Based on HL Financial Services's 13F filing for Q4 2013, filed 24 Jan 2014.