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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
XLY icon
126
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.3B
$2.94M 0.1%
96,852
+19,202
+25% +$570K
IYE icon
127
iShares US Energy ETF
IYE
$1.74B
$2.93M 0.1%
62,208
+17,314
+39% +$810K
FXG icon
128
First Trust Consumer Staples AlphaDEX Fund
FXG
$231M
$2.9M 0.1%
88,258
+7,458
+9% +$245K
ACN icon
129
Accenture
ACN
$89.9B
$2.89M 0.1%
39,190
+7,666
+24% +$567K
IYJ icon
130
iShares US Industrials ETF
IYJ
$1.98B
$2.88M 0.1%
63,680
+14,210
+29% +$627K
IYH icon
131
iShares US Healthcare ETF
IYH
$3.11B
$2.88M 0.1%
+134,425
New +$2.85M
DUK icon
132
Duke Energy
DUK
$102B
$2.86M 0.1%
42,881
+1,603
+4% +$109K
FBT icon
133
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.8B
$2.85M 0.1%
44,040
+38,721
+728% +$2.45M
BA icon
134
Boeing
BA
$165B
$2.83M 0.1%
24,112
+18,421
+324% +$1.98M
IDU icon
135
iShares US Utilities ETF
IDU
$1.41B
$2.83M 0.1%
60,324
+17,310
+40% +$828K
QQEW icon
136
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.71B
$2.82M 0.1%
83,704
+1,317
+2% +$42.5K
COP icon
137
ConocoPhillips
COP
$147B
$2.81M 0.1%
40,384
+7,724
+24% +$515K
UNP icon
138
Union Pacific
UNP
$183B
$2.78M 0.1%
35,770
-920
-3% -$72.7K
FTC icon
139
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.31B
$2.73M 0.1%
73,332
+1,385
+2% +$50.3K
FVL
140
DELISTED
First TrustValue Line 100 Exchange-Traded
FVL
$2.68M 0.09%
160,679
+2,609
+2% +$42.5K
V icon
141
Visa
V
$677B
$2.67M 0.09%
55,976
+760
+1% +$35.1K
F icon
142
Ford
F
$57.3B
$2.67M 0.09%
158,056
+4,226
+3% +$71.4K
RWX icon
143
State Street SPDR Dow Jones International Real Estate ETF
RWX
$265M
$2.67M 0.09%
63,258
+1,604
+3% +$65.4K
AEP icon
144
American Electric Power
AEP
$73.7B
$2.66M 0.09%
61,442
+9,068
+17% +$403K
NEE icon
145
NextEra Energy
NEE
$187B
$2.65M 0.09%
132,392
+18,440
+16% +$381K
TXN icon
146
Texas Instruments
TXN
$255B
$2.61M 0.09%
64,778
+29,528
+84% +$1.15M
BKNG icon
147
Booking.com
BKNG
$138B
$2.61M 0.09%
64,475
-4,475
-6% -$167K
FVD icon
148
First Trust Value Line Dividend Fund
FVD
$8.29B
$2.61M 0.09%
129,966
+2,863
+2% +$57.7K
VIG icon
149
Vanguard Dividend Appreciation ETF
VIG
$111B
$2.56M 0.09%
36,730
+304
+0.8% +$21K
TMO icon
150
Thermo Fisher Scientific
TMO
$211B
$2.55M 0.09%
27,704
+3,580
+15% +$324K
4 5
6
7 8

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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.