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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
SO icon
51
Southern Company
SO
$110B
$13.3M 0.4%
303,296
+11,429
+4% +$479K
ADP icon
52
Automatic Data Processing
ADP
$100B
$12.9M 0.39%
190,566
-4,796
-2% -$327K
SYY icon
53
Sysco
SYY
$39.7B
$12.5M 0.38%
346,434
+12,484
+4% +$448K
IGSB icon
54
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$11.8M 0.36%
224,614
+324
+0.1% +$17.1K
SHY icon
55
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$10.4M 0.31%
123,410
-17,312
-12% -$1.46M
COST icon
56
Costco
COST
$415B
$9.96M 0.3%
89,161
+227
+0.3% +$26K
SHW icon
57
Sherwin-Williams
SHW
$78.3B
$9.86M 0.3%
150,063
-1,899
-1% -$123K
MRK icon
58
Merck
MRK
$324B
$9.81M 0.3%
181,154
-13,225
-7% -$685K
VZ icon
59
Verizon
VZ
$194B
$9.64M 0.29%
202,622
+5,935
+3% +$281K
CL icon
60
Colgate-Palmolive
CL
$72.6B
$9.63M 0.29%
148,474
-28,349
-16% -$1.79M
PM icon
61
Philip Morris
PM
$301B
$9.52M 0.29%
116,297
+3,799
+3% +$307K
TYG
62
Tortoise Energy Infrastructure Corp
TYG
$1.14B
$9.17M 0.28%
50,052
+1,601
+3% +$288K
IWP icon
63
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$8.98M 0.27%
209,360
+6,784
+3% +$289K
VB icon
64
Vanguard Small-Cap ETF
VB
$79.5B
$8.94M 0.27%
79,108
-78
-0.1% -$8.64K
VBK icon
65
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$8.83M 0.27%
71,114
-1,985
-3% -$246K
VO icon
66
Vanguard Mid-Cap ETF
VO
$106B
$8.77M 0.26%
308,920
-596
-0.2% -$16.5K
ACN icon
67
Accenture
ACN
$89.9B
$8.71M 0.26%
109,313
+1,717
+2% +$141K
DOV icon
68
Dover
DOV
$27.2B
$8.2M 0.25%
124,097
-25,774
-17% -$1.6M
IWF icon
69
iShares Russell 1000 Growth ETF
IWF
$122B
$8.04M 0.24%
371,748
+3,848
+1% +$82.6K
EEM icon
70
iShares MSCI Emerging Markets ETF
EEM
$28B
$7.49M 0.23%
182,543
+15,143
+9% +$594K
QCOM icon
71
Qualcomm
QCOM
$176B
$7.45M 0.22%
94,411
+7,296
+8% +$549K
IWD icon
72
iShares Russell 1000 Value ETF
IWD
$82B
$7.35M 0.22%
76,198
+405
+0.5% +$37.9K
VCLT icon
73
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.83B
$7.21M 0.22%
+82,600
New +$7.06M
SPY icon
74
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$7M 0.21%
37,420
-22,679
-38% -$4.16M
VNQ icon
75
Vanguard Real Estate ETF
VNQ
$39.9B
$6.74M 0.2%
95,404
+4,769
+5% +$326K
1 2
3
4 5

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SA
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BCPEM
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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.