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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
+3.17%
1 Year Est. Return
+9.56%
3 Year Est. Return
+42.56%
5 Year Est. Return
+67.26%
10 Year Est. Return
–
AUM
$2.72B
AUM Growth
–
Cap. Flow
+$2.72B
Cap. Flow %
100.11%
Top 10 Hldgs %
29.8%
Holding
523
New
522
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$110M
2
XOM icon
ExxonMobil
XOM
+$106M
3
JPM icon
JPMorgan Chase
JPM
+$90.2M
4
HD icon
Home Depot
HD
+$88M
5
DIS icon
Walt Disney
DIS
+$76.8M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 14.16%
2 Healthcare 13.54%
3 Consumer Discretionary 10.96%
4 Technology 10.74%
5 Consumer Staples 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.A icon
76
Berkshire Hathaway Class A
BRK.A
$1.07T
$5.39M 0.2%
+32
New +$5.28M
MO icon
77
Altria Group
MO
$122B
$5.35M 0.2%
+152,775
New +$5.49M
HYG icon
78
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$5.33M 0.2%
+58,606
New +$5.5M
JNK icon
79
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$5.28M 0.19%
+44,594
New +$5.47M
XLP icon
80
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$5.28M 0.19%
+133,086
New +$5.41M
VEU icon
81
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$5.12M 0.19%
+115,708
New +$5.41M
WAT icon
82
Waters Corp
WAT
$36.8B
$4.86M 0.18%
+48,618
New +$4.66M
KRFT
83
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$4.86M 0.18%
+86,988
New +$4.67M
BF.A icon
84
Brown-Forman Class A
BF.A
$12.3B
$4.84M 0.18%
+178,738
New +$5.11M
CINF icon
85
Cincinnati Financial
CINF
$28.3B
$4.81M 0.18%
+104,730
New +$4.99M
KMI icon
86
Kinder Morgan
KMI
$73.1B
$4.73M 0.17%
+124,098
New +$4.81M
PAYX icon
87
Paychex
PAYX
$40.4B
$4.7M 0.17%
+128,719
New +$4.74M
HON icon
88
Honeywell
HON
$77.1B
$4.54M 0.17%
+63,698
New +$4.39M
TEVA icon
89
Teva Pharmaceuticals
TEVA
$35.9B
$4.15M 0.15%
+105,871
New +$4.12M
BOND icon
90
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.28B
$4.05M 0.15%
+38,379
New +$4.19M
FEX icon
91
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.58B
$4.03M 0.15%
+114,572
New +$4.02M
SUB icon
92
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$3.95M 0.15%
+37,505
New +$3.98M
FYX icon
93
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.36B
$3.89M 0.14%
+98,454
New +$3.81M
AMGN icon
94
Amgen
AMGN
$203B
$3.86M 0.14%
+39,084
New +$4.06M
FNX icon
95
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.38B
$3.82M 0.14%
+90,421
New +$3.82M
MINT icon
96
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$3.77M 0.14%
+37,195
New +$3.78M
DE icon
97
Deere & Co
DE
$170B
$3.72M 0.14%
+45,833
New +$3.96M
CAT icon
98
Caterpillar
CAT
$409B
$3.64M 0.13%
+44,129
New +$3.75M
SPSB icon
99
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$3.64M 0.13%
+118,982
New +$3.66M
CORP icon
100
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
$3.59M 0.13%
+35,317
New +$3.75M
2 3
4
5 6

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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 Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for HL Financial Services, which disclosed 523 positions worth $2.72B. Its ten largest holdings account for 30% of the portfolio.

Its largest position is Johnson & Johnson: 1,292,223 shares worth $111M.

By sector, the portfolio is most concentrated in Financials at 14% of assets, followed by Healthcare and Consumer Discretionary.

  • HL Financial Services's largest Q2 2013 buy was Johnson & Johnson: 1,292,223 shares worth $111M.
  • HL Financial Services's ten largest holdings make up 30% of its $2.72B portfolio in Q2 2013.
  • HL Financial Services disclosed 523 positions in Q2 2013, its first 13F filing on record.

Based on HL Financial Services's 13F filing for Q2 2013, filed 19 Jul 2013.