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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
QCOM icon
76
Qualcomm
QCOM
$176B
$6.47M 0.2%
87,115
+52,492
+152% +$3.7M
CMCSA icon
77
Comcast
CMCSA
$79.1B
$6.33M 0.19%
243,760
-78,618
-24% -$1.89M
PAYX icon
78
Paychex
PAYX
$40.4B
$6.21M 0.19%
136,482
+3,536
+3% +$151K
AMGN icon
79
Amgen
AMGN
$203B
$6.15M 0.19%
53,898
+8,680
+19% +$987K
SLB icon
80
SLB Ltd
SLB
$77.8B
$6.11M 0.19%
67,755
+15,285
+29% +$1.38M
MO icon
81
Altria Group
MO
$122B
$5.88M 0.18%
153,235
+8,006
+6% +$296K
VNQ icon
82
Vanguard Real Estate ETF
VNQ
$39.9B
$5.85M 0.18%
90,635
+5,615
+7% +$376K
VEU icon
83
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$5.78M 0.18%
113,856
+2,728
+2% +$136K
BRK.A icon
84
Berkshire Hathaway Class A
BRK.A
$1.07T
$5.69M 0.17%
32
– –
RDS.A
85
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$5.68M 0.17%
79,706
+19,221
+32% +$1.29M
KYN icon
86
Kayne Anderson Energy Infrastructure Fund
KYN
$2.52B
$5.67M 0.17%
142,200
-2,576
-2% -$94.5K
KMI icon
87
Kinder Morgan
KMI
$73.1B
$5.41M 0.16%
150,304
+9,483
+7% +$332K
HON icon
88
Honeywell
HON
$77.1B
$5.39M 0.16%
65,667
-2,290
-3% -$179K
DVY icon
89
iShares Select Dividend ETF
DVY
$24B
$5.29M 0.16%
74,210
+66,646
+881% +$4.63M
BF.A icon
90
Brown-Forman Class A
BF.A
$12.3B
$5.16M 0.16%
174,925
-3,750
-2% -$108K
CINF icon
91
Cincinnati Financial
CINF
$28.3B
$5.12M 0.16%
97,782
-7,450
-7% -$377K
COP icon
92
ConocoPhillips
COP
$147B
$4.93M 0.15%
69,782
+29,398
+73% +$2.11M
FYX icon
93
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.36B
$4.85M 0.15%
99,756
+1,904
+2% +$87.9K
TXN icon
94
Texas Instruments
TXN
$255B
$4.75M 0.14%
108,136
+43,358
+67% +$1.81M
WAT icon
95
Waters Corp
WAT
$36.8B
$4.71M 0.14%
47,092
-650
-1% -$65.5K
FNX icon
96
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.38B
$4.63M 0.14%
91,731
+2,128
+2% +$102K
FEX icon
97
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.58B
$4.6M 0.14%
111,647
+1,667
+2% +$65.8K
APA icon
98
APA Corp
APA
$12.8B
$4.5M 0.14%
52,384
+30,867
+143% +$2.75M
CAT icon
99
Caterpillar
CAT
$409B
$4.48M 0.14%
49,296
-3,671
-7% -$313K
NKE icon
100
Nike
NKE
$61.9B
$4.4M 0.13%
111,868
+30,300
+37% +$1.16M
2 3
4
5 6

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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.