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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
SYY icon
51
Sysco
SYY
$39.7B
$12.5M 0.37%
334,605
-11,829
-3% -$434K
J icon
52
Jacobs Solutions
J
$15.9B
$12.4M 0.36%
281,060
-13,086
-4% -$623K
IGSB icon
53
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$12.3M 0.36%
233,478
+8,864
+4% +$468K
ADP icon
54
Automatic Data Processing
ADP
$100B
$10.9M 0.32%
156,706
-33,860
-18% -$2.31M
AGG icon
55
iShares Core US Aggregate Bond ETF
AGG
$138B
$10.4M 0.3%
94,876
+34,881
+58% +$3.79M
CL icon
56
Colgate-Palmolive
CL
$72.6B
$10.4M 0.3%
152,000
+3,526
+2% +$236K
PM icon
57
Philip Morris
PM
$301B
$10.3M 0.3%
121,862
+5,565
+5% +$479K
MRK icon
58
Merck
MRK
$324B
$10.2M 0.3%
185,671
+4,517
+2% +$246K
COST icon
59
Costco
COST
$415B
$10.2M 0.3%
88,936
-225
-0.3% -$25.8K
SHW icon
60
Sherwin-Williams
SHW
$78.3B
$10.2M 0.3%
147,615
-2,448
-2% -$163K
VZ icon
61
Verizon
VZ
$194B
$10.1M 0.29%
206,514
+3,892
+2% +$189K
VO icon
62
Vanguard Mid-Cap ETF
VO
$106B
$9.25M 0.27%
311,788
+2,868
+0.9% +$81.9K
TYG
63
Tortoise Energy Infrastructure Corp
TYG
$1.14B
$9.01M 0.26%
45,525
-4,527
-9% -$868K
DOV icon
64
Dover
DOV
$27.2B
$8.99M 0.26%
122,444
-1,653
-1% -$116K
ACN icon
65
Accenture
ACN
$89.9B
$8.82M 0.26%
109,059
-254
-0.2% -$20.4K
IJH icon
66
iShares Core S&P Mid-Cap ETF
IJH
$123B
$8.81M 0.26%
307,815
+127,915
+71% +$3.51M
VB icon
67
Vanguard Small-Cap ETF
VB
$79.5B
$8.7M 0.25%
74,308
-4,800
-6% -$537K
IWP icon
68
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$7.97M 0.23%
178,046
-31,314
-15% -$1.35M
VBK icon
69
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$7.96M 0.23%
62,462
-8,652
-12% -$1.05M
EEM icon
70
iShares MSCI Emerging Markets ETF
EEM
$28B
$7.75M 0.23%
179,245
-3,298
-2% -$140K
SPY icon
71
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$7.7M 0.22%
39,354
+1,934
+5% +$368K
IWF icon
72
iShares Russell 1000 Growth ETF
IWF
$122B
$7.61M 0.22%
334,800
-36,948
-10% -$811K
SLB icon
73
SLB Ltd
SLB
$77.8B
$7.55M 0.22%
64,017
+1,946
+3% +$201K
QCOM icon
74
Qualcomm
QCOM
$176B
$7.52M 0.22%
94,924
+513
+0.5% +$40.8K
VCLT icon
75
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.83B
$7.46M 0.22%
82,600
– –
1 2
3
4 5

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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.