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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
+4.11%
1 Year Est. Return
+9.56%
3 Year Est. Return
+42.56%
5 Year Est. Return
+67.26%
10 Year Est. Return
–
AUM
$3.43B
AUM Growth
+$116M
Cap. Flow
-$3.29M
Cap. Flow %
-0.1%
Top 10 Hldgs %
29.4%
Holding
710
New
71
Increased
295
Reduced
246
Closed
44

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$14.6M
2
JPM icon
JPMorgan Chase
JPM
+$6.68M
3
EXPD icon
Expeditors International
EXPD
+$6.62M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$3.98M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.79M

Top Sells

Rank Stock Value
1
CHRW icon
C.H. Robinson
CHRW
+$15.6M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.47M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$4.57M
4
SPLS
Staples Inc
SPLS
+$3.03M
5
AAPL icon
Apple
AAPL
+$2.81M

Sector Composition

Rank Sector Weight
1 Healthcare 14.93%
2 Financials 13.6%
3 Technology 12.92%
4 Consumer Discretionary 9.45%
5 Consumer Staples 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITW icon
101
Illinois Tool Works
ITW
$81.4B
$4.54M 0.13%
51,824
-108
-0.2% -$9.28K
CINF icon
102
Cincinnati Financial
CINF
$28.3B
$4.54M 0.13%
94,430
-2,838
-3% -$138K
BOND icon
103
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.28B
$4.53M 0.13%
41,597
+165
+0.4% +$17.8K
APA icon
104
APA Corp
APA
$12.8B
$4.42M 0.13%
43,902
-2,226
-5% -$202K
FXH icon
105
First Trust Health Care AlphaDEX Fund
FXH
$1.02B
$4.34M 0.13%
81,573
+1,941
+2% +$98.7K
FXG icon
106
First Trust Consumer Staples AlphaDEX Fund
FXG
$231M
$4.32M 0.13%
108,610
+2,484
+2% +$94.3K
FEM icon
107
First Trust Emerging Markets AlphaDEX Fund
FEM
$745M
$4.3M 0.13%
170,858
+2,538
+2% +$62.1K
NKE icon
108
Nike
NKE
$61.9B
$4.27M 0.12%
110,068
-1,800
-2% -$67K
FBT icon
109
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.8B
$4.22M 0.12%
51,244
+2,111
+4% +$161K
FXD icon
110
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$263M
$4.2M 0.12%
126,442
+2,784
+2% +$88.9K
SPSB icon
111
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$4.2M 0.12%
136,343
+18,906
+16% +$582K
FDN icon
112
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
$4.05M 0.12%
68,038
+2,337
+4% +$132K
MINT icon
113
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$4.03M 0.12%
39,743
-811
-2% -$82.3K
AEP icon
114
American Electric Power
AEP
$73.7B
$4.03M 0.12%
72,194
+1,884
+3% +$99.4K
DBC icon
115
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
$3.99M 0.12%
150,110
-4,192
-3% -$110K
CORP icon
116
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
$3.99M 0.12%
38,622
-1,463
-4% -$150K
CMCSA icon
117
Comcast
CMCSA
$79.1B
$3.83M 0.11%
142,550
-31,384
-18% -$807K
KRFT
118
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$3.82M 0.11%
63,676
+2,966
+5% +$172K
GOOG icon
119
Alphabet (Google) Class C
GOOG
$3.9T
$3.8M 0.11%
131,500
+10,649
+9% +$289K
IWS icon
120
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$3.79M 0.11%
52,205
-6,848
-12% -$478K
EMB icon
121
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$3.77M 0.11%
32,737
+13,298
+68% +$1.51M
IGE icon
122
iShares North American Natural Resources ETF
IGE
$747M
$3.73M 0.11%
74,776
-1,897
-2% -$88.9K
BCR
123
DELISTED
CR Bard Inc.
BCR
$3.71M 0.11%
25,943
-225
-0.9% -$32.1K
GLD icon
124
SPDR Gold Trust
GLD
$131B
$3.69M 0.11%
28,781
+16,191
+129% +$2.01M
FTA icon
125
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.38B
$3.62M 0.11%
83,109
-1,577
-2% -$66.5K
3 4
5
6 7

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SA
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HL Financial Services's Q2 2014 Portfolio in Review

As of Q2 2014, HL Financial Services held 710 positions worth $3.43B, up 3.5% from $3.31B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

HL Financial Services's Q2 2014 filing shows 71 new, 295 increased, 246 reduced and 44 closed positions. Its largest new stake was Global Sources Ltd: 165,220 shares worth $1.37M. The largest sale was C.H. Robinson, an estimated $15.6M.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 15% a quarter earlier, followed by Financials and Technology.

  • HL Financial Services's largest Q2 2014 buy was Global Sources Ltd: 165,220 shares worth $1.37M.
  • HL Financial Services added most to iShares 1-3 Year Treasury Bond ETF in Q2 2014, an estimated $14.6M increase.
  • HL Financial Services's biggest Q2 2014 reduction was C.H. Robinson, cutting an estimated $15.6M.
  • HL Financial Services fully exited iShares China Large-Cap ETF in Q2 2014, selling an estimated $1.67M.
  • HL Financial Services's ten largest holdings make up 29% of its $3.43B portfolio in Q2 2014.
  • HL Financial Services opened 71 new positions and closed 44 in Q2 2014.
  • HL Financial Services's portfolio value rose 3.5% quarter-over-quarter to $3.43B.

Based on HL Financial Services's 13F filing for Q2 2014, filed 1 Aug 2014.