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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
ITW icon
101
Illinois Tool Works
ITW
$81.4B
$4.28M 0.13%
50,879
+1,629
+3% +$128K
FDN icon
102
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
$4.24M 0.13%
70,879
+2,812
+4% +$157K
BOND icon
103
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.28B
$4.17M 0.13%
39,856
+461
+1% +$48.8K
XLB icon
104
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$4.05M 0.12%
175,150
+5,520
+3% +$121K
MINT icon
105
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$3.97M 0.12%
39,205
+1,050
+3% +$107K
RDS.B
106
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$3.95M 0.12%
52,633
+3,223
+7% +$227K
DBC icon
107
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
$3.9M 0.12%
152,000
+19,140
+14% +$491K
IWS icon
108
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$3.87M 0.12%
58,932
-612
-1% -$39K
FXH icon
109
First Trust Health Care AlphaDEX Fund
FXH
$1.02B
$3.86M 0.12%
80,327
+2,580
+3% +$118K
FXD icon
110
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$263M
$3.85M 0.12%
119,419
+4,969
+4% +$154K
SUB icon
111
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$3.79M 0.12%
35,671
-1,969
-5% -$209K
CORP icon
112
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
$3.72M 0.11%
37,602
+1,223
+3% +$125K
XLI icon
113
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$3.68M 0.11%
70,455
+6,817
+11% +$335K
APC
114
DELISTED
Anadarko Petroleum
APC
$3.64M 0.11%
45,881
+29,401
+178% +$2.64M
MA icon
115
Mastercard
MA
$477B
$3.62M 0.11%
43,360
+27,600
+175% +$2.05M
FXG icon
116
First Trust Consumer Staples AlphaDEX Fund
FXG
$231M
$3.58M 0.11%
100,477
+12,219
+14% +$423K
KRFT
117
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$3.55M 0.11%
65,880
-6,249
-9% -$334K
FDT icon
118
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.28B
$3.51M 0.11%
68,280
+1,127
+2% +$56.7K
FTA icon
119
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.38B
$3.5M 0.11%
87,104
+2,077
+2% +$80.6K
KMP
120
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$3.5M 0.11%
43,360
+4,608
+12% +$372K
XLF icon
121
State Street Financial Select Sector SPDR ETF
XLF
$56.1B
$3.49M 0.11%
182,069
+7,914
+5% +$146K
SPSB icon
122
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$3.47M 0.11%
113,178
-2,071
-2% -$63.7K
DUK icon
123
Duke Energy
DUK
$102B
$3.46M 0.11%
50,215
+7,334
+17% +$513K
DD
124
DELISTED
Du Pont De Nemours E I
DD
$3.46M 0.11%
56,088
+14,318
+34% +$827K
IYW icon
125
iShares US Technology ETF
IYW
$23.7B
$3.42M 0.1%
154,912
+2,768
+2% +$57.6K
3 4
5
6 7

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SA
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WF
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BCPEM
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DCM
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AB
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MFBTD
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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.