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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
BCR
126
DELISTED
CR Bard Inc.
BCR
$3.4M 0.1%
25,355
+19,195
+312% +$2.53M
FEM icon
127
First Trust Emerging Markets AlphaDEX Fund
FEM
$745M
$3.37M 0.1%
135,616
+8,988
+7% +$224K
XLP icon
128
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.1B
$3.37M 0.1%
+78,297
New +$3.3M
IJK icon
129
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$3.33M 0.1%
88,720
-2,768
-3% -$99.8K
FBT icon
130
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.8B
$3.33M 0.1%
48,056
+4,016
+9% +$263K
IYJ icon
131
iShares US Industrials ETF
IYJ
$1.98B
$3.32M 0.1%
65,588
+1,908
+3% +$91.1K
XLY icon
132
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.3B
$3.32M 0.1%
99,476
+2,624
+3% +$83.5K
IGE icon
133
iShares North American Natural Resources ETF
IGE
$747M
$3.31M 0.1%
76,245
+2,384
+3% +$102K
NEE icon
134
NextEra Energy
NEE
$187B
$3.3M 0.1%
154,108
+21,716
+16% +$458K
IYE icon
135
iShares US Energy ETF
IYE
$1.74B
$3.24M 0.1%
64,126
+1,918
+3% +$94K
MDLZ icon
136
Mondelez International
MDLZ
$77.7B
$3.22M 0.1%
91,340
-12,040
-12% -$400K
BA icon
137
Boeing
BA
$165B
$3.21M 0.1%
23,537
-575
-2% -$74.7K
IYH icon
138
iShares US Healthcare ETF
IYH
$3.11B
$3.21M 0.1%
137,780
+3,355
+2% +$75.4K
GOOG icon
139
Alphabet (Google) Class C
GOOG
$3.9T
$3.16M 0.1%
113,183
+5,902
+6% +$149K
JNK icon
140
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
$3.12M 0.09%
25,654
-9,829
-28% -$1.19M
AEP icon
141
American Electric Power
AEP
$73.7B
$3.11M 0.09%
66,575
+5,133
+8% +$237K
QQEW icon
142
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.71B
$3.1M 0.09%
85,176
+1,472
+2% +$51K
UNP icon
143
Union Pacific
UNP
$183B
$3.1M 0.09%
36,868
+1,098
+3% +$87K
FTC icon
144
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.31B
$3.07M 0.09%
74,970
+1,638
+2% +$63.8K
KMB icon
145
Kimberly-Clark
KMB
$36.4B
$3.07M 0.09%
30,643
+3,235
+12% +$323K
RGLD icon
146
Royal Gold
RGLD
$17.1B
$3.05M 0.09%
66,295
-6,401
-9% -$302K
PZZA icon
147
Papa John's
PZZA
$999M
$3.04M 0.09%
66,911
+56,001
+513% +$2.24M
VFC icon
148
VF Corp
VFC
$6.68B
$3.03M 0.09%
51,632
+2,453
+5% +$128K
FVL
149
DELISTED
First TrustValue Line 100 Exchange-Traded
FVL
$3.02M 0.09%
163,543
+2,864
+2% +$50.3K
SNA icon
150
Snap-on
SNA
$20.9B
$2.99M 0.09%
27,261
+23,834
+695% +$2.47M
4 5
6
7 8

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SA
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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.