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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
+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
RGLD icon
101
Royal Gold
RGLD
$17.1B
$4.2M 0.13%
67,092
+797
+1% +$49K
SNDK
102
DELISTED
SANDISK CORP
SNDK
$4.16M 0.13%
51,229
+11,288
+28% +$833K
NKE icon
103
Nike
NKE
$61.9B
$4.13M 0.12%
111,868
– –
MINT icon
104
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$4.11M 0.12%
40,554
+1,349
+3% +$137K
CAT icon
105
Caterpillar
CAT
$409B
$4.07M 0.12%
40,971
-8,325
-17% -$785K
CORP icon
106
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
$4.07M 0.12%
40,085
+2,483
+7% +$250K
IWS icon
107
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$4.06M 0.12%
59,053
+121
+0.2% +$8.04K
FXH icon
108
First Trust Health Care AlphaDEX Fund
FXH
$1.02B
$4.06M 0.12%
79,632
-695
-0.9% -$35.4K
DBC icon
109
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
$4.03M 0.12%
154,302
+2,302
+2% +$58.9K
FEM icon
110
First Trust Emerging Markets AlphaDEX Fund
FEM
$745M
$4.03M 0.12%
168,320
+32,704
+24% +$769K
APC
111
DELISTED
Anadarko Petroleum
APC
$3.97M 0.12%
46,819
+938
+2% +$76.9K
FXD icon
112
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$263M
$3.96M 0.12%
123,658
+4,239
+4% +$134K
FXG icon
113
First Trust Consumer Staples AlphaDEX Fund
FXG
$231M
$3.91M 0.12%
106,126
+5,649
+6% +$201K
FDN icon
114
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
$3.88M 0.12%
65,701
-5,178
-7% -$319K
BCR
115
DELISTED
CR Bard Inc.
BCR
$3.87M 0.12%
26,168
+813
+3% +$113K
APA icon
116
APA Corp
APA
$12.8B
$3.83M 0.12%
46,128
-6,256
-12% -$513K
FBT icon
117
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.8B
$3.77M 0.11%
49,133
+1,077
+2% +$84K
XLI icon
118
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$3.62M 0.11%
69,249
-1,206
-2% -$62K
SPSB icon
119
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$3.61M 0.11%
117,437
+4,259
+4% +$131K
AEP icon
120
American Electric Power
AEP
$73.7B
$3.56M 0.11%
70,310
+3,735
+6% +$181K
FTA icon
121
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.38B
$3.49M 0.11%
84,686
-2,418
-3% -$96.1K
FDT icon
122
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.28B
$3.42M 0.1%
65,375
-2,905
-4% -$148K
KRFT
123
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$3.41M 0.1%
60,710
-5,170
-8% -$281K
RDS.A
124
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$3.4M 0.1%
46,588
-33,118
-42% -$2.37M
IGE icon
125
iShares North American Natural Resources ETF
IGE
$747M
$3.4M 0.1%
76,673
+428
+0.6% +$18.3K
3 4
5
6 7

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SA
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BCPEM
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MFBTD
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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.