We are live on ! Find out more
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
BRK.A icon
76
Berkshire Hathaway Class A
BRK.A
$1.07T
$5.45M 0.19%
32
– –
PAYX icon
77
Paychex
PAYX
$40.4B
$5.4M 0.19%
132,946
+4,227
+3% +$167K
VEU icon
78
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$5.4M 0.19%
111,128
-4,580
-4% -$215K
KYN icon
79
Kayne Anderson Energy Infrastructure Fund
KYN
$2.52B
$5.19M 0.18%
144,776
-909
-0.6% -$32.7K
HON icon
80
Honeywell
HON
$77.1B
$5.07M 0.18%
67,957
+4,259
+7% +$316K
WAT icon
81
Waters Corp
WAT
$36.8B
$5.07M 0.18%
47,742
-876
-2% -$89.8K
AMGN icon
82
Amgen
AMGN
$203B
$5.06M 0.18%
45,218
+6,134
+16% +$665K
KMI icon
83
Kinder Morgan
KMI
$73.1B
$5.01M 0.18%
140,821
+16,723
+13% +$627K
MO icon
84
Altria Group
MO
$122B
$4.99M 0.17%
145,229
-7,546
-5% -$266K
CINF icon
85
Cincinnati Financial
CINF
$28.3B
$4.96M 0.17%
105,232
+502
+0.5% +$24K
BF.A icon
86
Brown-Forman Class A
BF.A
$12.3B
$4.73M 0.17%
178,675
-63
-0% -$1.77K
SLB icon
87
SLB Ltd
SLB
$77.8B
$4.64M 0.16%
52,470
+11,753
+29% +$966K
CAT icon
88
Caterpillar
CAT
$409B
$4.42M 0.15%
52,967
+8,838
+20% +$747K
FYX icon
89
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.36B
$4.29M 0.15%
97,852
-602
-0.6% -$25.5K
JNK icon
90
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$4.24M 0.15%
35,483
-9,111
-20% -$1.09M
BOND icon
91
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.28B
$4.17M 0.15%
39,395
+1,016
+3% +$107K
FEX icon
92
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.58B
$4.13M 0.14%
109,980
-4,592
-4% -$170K
FNX icon
93
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.38B
$4.11M 0.14%
89,603
-818
-0.9% -$36.6K
SUB icon
94
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$4M 0.14%
37,640
+135
+0.4% +$14.3K
RDS.A
95
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$3.97M 0.14%
60,485
+6,050
+11% +$396K
TEVA icon
96
Teva Pharmaceuticals
TEVA
$35.9B
$3.96M 0.14%
104,698
-1,173
-1% -$45.8K
MINT icon
97
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$3.87M 0.14%
38,155
+960
+3% +$97.3K
KRFT
98
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$3.79M 0.13%
72,129
-14,859
-17% -$814K
ITW icon
99
Illinois Tool Works
ITW
$81.4B
$3.76M 0.13%
49,250
+760
+2% +$55.5K
CORP icon
100
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
$3.72M 0.13%
36,379
+1,062
+3% +$108K
2 3
4
5 6

Similar funds

SBAM
Santa Barbara Asset Management Los Angeles, California $6.43B AUM 10.99% 1-Year Est. Return
BB
BB Biotech Schaffhausen, Switzerland $3.98B AUM 15.47% 1-Year Est. Return
SA
SQ Advisors Naples, Florida $1.32B AUM 10.3% 1-Year Est. Return
WF
WealthTrust Fairport Cleveland, Ohio $1.06B AUM 3.47% 1-Year Est. Return
BCPEM
Bain Capital Public Equity Management Boston, Massachusetts $1.05B AUM 25.71% 1-Year Est. Return
DCM
Daruma Capital Management New York $879M AUM 2.11% 1-Year Est. Return
AB
AT Bancorp Dubuque, Iowa $823M AUM 0.35% 1-Year Est. Return
MFBTD
MB Financial Bank - Trust Department Rosemont, Illinois $816M AUM 5.49% 1-Year Est. Return

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.