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
+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
VCSH icon
76
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$6.73M 0.2%
84,193
+2,144
+3% +$172K
AMGN icon
77
Amgen
AMGN
$203B
$6.6M 0.2%
53,515
-383
-0.7% -$46.5K
AGG icon
78
iShares Core US Aggregate Bond ETF
AGG
$138B
$6.47M 0.2%
59,995
-1,885
-3% -$203K
BF.A icon
79
Brown-Forman Class A
BF.A
$12.3B
$6.27M 0.19%
176,373
+1,448
+0.8% +$46.9K
SLB icon
80
SLB Ltd
SLB
$77.8B
$6.05M 0.18%
62,071
-5,684
-8% -$514K
KMI icon
81
Kinder Morgan
KMI
$73.1B
$5.85M 0.18%
180,050
+29,746
+20% +$997K
PAYX icon
82
Paychex
PAYX
$40.4B
$5.84M 0.18%
137,017
+535
+0.4% +$22.7K
VEU icon
83
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$5.81M 0.18%
115,523
+1,667
+1% +$82.5K
MO icon
84
Altria Group
MO
$122B
$5.66M 0.17%
151,323
-1,912
-1% -$69.5K
DVY icon
85
iShares Select Dividend ETF
DVY
$24B
$5.5M 0.17%
74,959
+749
+1% +$53.1K
BRK.A icon
86
Berkshire Hathaway Class A
BRK.A
$1.07T
$5.43M 0.16%
29
-3
-9% -$527K
HON icon
87
Honeywell
HON
$77.1B
$5.33M 0.16%
63,915
-1,752
-3% -$145K
WAT icon
88
Waters Corp
WAT
$36.8B
$5M 0.15%
46,157
-935
-2% -$101K
KYN icon
89
Kayne Anderson Energy Infrastructure Fund
KYN
$2.52B
$5M 0.15%
136,242
-5,958
-4% -$222K
IJH icon
90
iShares Core S&P Mid-Cap ETF
IJH
$123B
$4.95M 0.15%
179,900
-153,060
-46% -$4.12M
STZ icon
91
Constellation Brands
STZ
$22.2B
$4.91M 0.15%
57,738
+33,892
+142% +$2.7M
FYX icon
92
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.36B
$4.77M 0.14%
97,928
-1,828
-2% -$87.2K
CINF icon
93
Cincinnati Financial
CINF
$28.3B
$4.73M 0.14%
97,268
-514
-0.5% -$24.8K
RSP icon
94
Invesco S&P 500 Equal Weight ETF
RSP
$96.3B
$4.73M 0.14%
64,800
+61,833
+2,084% +$4.41M
FEX icon
95
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.58B
$4.7M 0.14%
111,511
-136
-0.1% -$5.58K
FNX icon
96
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.38B
$4.66M 0.14%
90,479
-1,252
-1% -$62.9K
BOND icon
97
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.28B
$4.42M 0.13%
41,432
+1,576
+4% +$167K
CMCSA icon
98
Comcast
CMCSA
$79.1B
$4.35M 0.13%
173,934
-69,826
-29% -$1.82M
COP icon
99
ConocoPhillips
COP
$147B
$4.34M 0.13%
61,755
-8,027
-12% -$537K
ITW icon
100
Illinois Tool Works
ITW
$81.4B
$4.22M 0.13%
51,932
+1,053
+2% +$85.2K
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 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.