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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
IWS icon
101
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$3.57M 0.13%
+61,709
New +$3.58M
BLK icon
102
Blackrock
BLK
$164B
$3.56M 0.13%
+13,878
New +$3.72M
RDS.A
103
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$3.47M 0.13%
+54,435
New +$3.6M
IJK icon
104
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$3.47M 0.13%
+107,812
New +$3.5M
ITW icon
105
Illinois Tool Works
ITW
$81.4B
$3.35M 0.12%
+48,490
New +$3.24M
RDS.B
106
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$3.13M 0.12%
+47,306
New +$3.23M
RGLD icon
107
Royal Gold
RGLD
$17.1B
$3.08M 0.11%
+73,191
New +$3.96M
KMP
108
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$3.07M 0.11%
+35,994
New +$3.13M
TIP icon
109
iShares TIPS Bond ETF
TIP
$14.5B
$3.01M 0.11%
+26,905
New +$3.18M
MDLZ icon
110
Mondelez International
MDLZ
$77.7B
$2.98M 0.11%
+104,600
New +$3.18M
FTA icon
111
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.38B
$2.95M 0.11%
+84,514
New +$2.93M
DBC icon
112
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
$2.94M 0.11%
+116,860
New +$3.06M
FDT icon
113
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.28B
$2.93M 0.11%
+66,152
New +$3.06M
FXD icon
114
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$263M
$2.92M 0.11%
+107,682
New +$2.87M
SLB icon
115
SLB Ltd
SLB
$77.8B
$2.92M 0.11%
+40,717
New +$3.01M
FXH icon
116
First Trust Health Care AlphaDEX Fund
FXH
$1.02B
$2.9M 0.11%
+72,931
New +$2.87M
BIIB icon
117
Biogen
BIIB
$29.9B
$2.88M 0.11%
+13,372
New +$2.86M
FDN icon
118
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
$2.87M 0.11%
+63,181
New +$2.8M
UNP icon
119
Union Pacific
UNP
$183B
$2.83M 0.1%
+36,690
New +$2.76M
FEM icon
120
First Trust Emerging Markets AlphaDEX Fund
FEM
$745M
$2.82M 0.1%
+122,356
New +$3.1M
IGE icon
121
iShares North American Natural Resources ETF
IGE
$747M
$2.81M 0.1%
+73,322
New +$2.89M
DUK icon
122
Duke Energy
DUK
$102B
$2.79M 0.1%
+41,278
New +$2.92M
IEF icon
123
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$2.7M 0.1%
+26,339
New +$2.81M
NKE icon
124
Nike
NKE
$61.9B
$2.63M 0.1%
+82,560
New +$2.57M
BAC icon
125
Bank of America
BAC
$435B
$2.56M 0.09%
+198,748
New +$2.53M
3 4
5
6 7

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BCPEM
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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.