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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
+3.01%
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
EEM icon
101
iShares MSCI Emerging Markets ETF
EEM
$28B
$3.71M 0.13%
91,063
+38,389
+73% +$1.52M
FDN icon
102
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
$3.66M 0.13%
68,067
+4,886
+8% +$246K
IWS icon
103
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$3.63M 0.13%
59,544
-2,165
-4% -$131K
XLB icon
104
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$3.56M 0.12%
169,630
+72,660
+75% +$1.49M
SPSB icon
105
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$3.54M 0.12%
115,249
-3,733
-3% -$114K
RGLD icon
106
Royal Gold
RGLD
$17.1B
$3.54M 0.12%
72,696
-495
-0.7% -$25.7K
AFL icon
107
Aflac
AFL
$63.9B
$3.44M 0.12%
110,864
+61,018
+122% +$1.84M
DBC icon
108
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
$3.42M 0.12%
132,860
+16,000
+14% +$418K
RDS.B
109
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$3.4M 0.12%
49,410
+2,104
+4% +$144K
FXD icon
110
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$263M
$3.39M 0.12%
114,450
+6,768
+6% +$195K
FXH icon
111
First Trust Health Care AlphaDEX Fund
FXH
$1.02B
$3.37M 0.12%
77,747
+4,816
+7% +$203K
FDT icon
112
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.28B
$3.34M 0.12%
67,153
+1,001
+2% +$47.7K
MDLZ icon
113
Mondelez International
MDLZ
$77.7B
$3.25M 0.11%
103,380
-1,220
-1% -$37.8K
IJK icon
114
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$3.18M 0.11%
91,488
-16,324
-15% -$555K
FTA icon
115
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.38B
$3.12M 0.11%
85,027
+513
+0.6% +$18.8K
KMP
116
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$3.09M 0.11%
38,752
+2,758
+8% +$228K
FEM icon
117
First Trust Emerging Markets AlphaDEX Fund
FEM
$745M
$3.08M 0.11%
126,628
+4,272
+3% +$102K
IGE icon
118
iShares North American Natural Resources ETF
IGE
$747M
$3.06M 0.11%
73,861
+539
+0.7% +$22K
YHOO
119
DELISTED
Yahoo Inc
YHOO
$3.05M 0.11%
91,991
+3,819
+4% +$108K
XLF icon
120
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$3.04M 0.11%
174,155
+40,919
+31% +$726K
IYW icon
121
iShares US Technology ETF
IYW
$23.7B
$3M 0.11%
152,144
+41,016
+37% +$797K
EEB
122
DELISTED
Invesco BRIC ETF
EEB
$2.99M 0.1%
84,799
+1,785
+2% +$58.6K
NKE icon
123
Nike
NKE
$61.9B
$2.96M 0.1%
81,568
-992
-1% -$32.4K
TIP icon
124
iShares TIPS Bond ETF
TIP
$14.5B
$2.96M 0.1%
26,250
-655
-2% -$73.1K
XLI icon
125
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$2.95M 0.1%
63,638
+19,348
+44% +$875K
3 4
5
6 7

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SA
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WF
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BCPEM
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AB
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MFBTD
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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.