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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
EEB
126
DELISTED
Invesco BRIC ETF
EEB
$2.55M 0.09%
+83,014
New +$2.79M
V icon
127
Visa
V
$677B
$2.52M 0.09%
+55,216
New +$2.42M
FTC icon
128
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.31B
$2.5M 0.09%
+71,947
New +$2.48M
FXG icon
129
First Trust Consumer Staples AlphaDEX Fund
FXG
$231M
$2.49M 0.09%
+80,800
New +$2.5M
ICF icon
130
iShares Select U.S. REIT ETF
ICF
$2.12B
$2.49M 0.09%
+61,774
New +$2.63M
QQEW icon
131
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.71B
$2.48M 0.09%
+82,387
New +$2.47M
FVD icon
132
First Trust Value Line Dividend Fund
FVD
$8.29B
$2.48M 0.09%
+127,103
New +$2.51M
RWX icon
133
State Street SPDR Dow Jones International Real Estate ETF
RWX
$265M
$2.46M 0.09%
+61,654
New +$2.67M
PPG icon
134
PPG Industries
PPG
$25.9B
$2.45M 0.09%
+33,500
New +$2.48M
VIG icon
135
Vanguard Dividend Appreciation ETF
VIG
$111B
$2.41M 0.09%
+36,426
New +$2.45M
FVL
136
DELISTED
First TrustValue Line 100 Exchange-Traded
FVL
$2.41M 0.09%
+158,070
New +$2.39M
KMB icon
137
Kimberly-Clark
KMB
$36.4B
$2.4M 0.09%
+25,776
New +$2.49M
F icon
138
Ford
F
$57.3B
$2.38M 0.09%
+153,830
New +$2.21M
AEP icon
139
American Electric Power
AEP
$73.7B
$2.35M 0.09%
+52,374
New +$2.51M
GOOG icon
140
Alphabet (Google) Class C
GOOG
$3.9T
$2.34M 0.09%
+106,759
New +$2.26M
NEE icon
141
NextEra Energy
NEE
$187B
$2.32M 0.09%
+113,952
New +$2.26M
LLY icon
142
Eli Lilly
LLY
$1.07T
$2.3M 0.08%
+46,887
New +$2.55M
XLV icon
143
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$2.29M 0.08%
+48,180
New +$2.31M
IWO icon
144
iShares Russell 2000 Growth ETF
IWO
$14.5B
$2.29M 0.08%
+20,521
New +$2.24M
BKNG icon
145
Booking.com
BKNG
$138B
$2.28M 0.08%
+68,950
New +$2.11M
XLF icon
146
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$2.27M 0.08%
+133,236
New +$2.23M
ACN icon
147
Accenture
ACN
$89.9B
$2.27M 0.08%
+31,524
New +$2.5M
IYR icon
148
iShares US Real Estate ETF
IYR
$4.59B
$2.23M 0.08%
+33,587
New +$2.37M
FRI icon
149
First Trust S&P REIT Index Fund
FRI
$195M
$2.22M 0.08%
+119,145
New +$2.34M
YHOO
150
DELISTED
Yahoo Inc
YHOO
$2.22M 0.08%
+88,172
New +$2.23M
4 5
6
7 8

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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.