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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
GOOG icon
126
Alphabet (Google) Class C
GOOG
$4T
$3.35M 0.1%
120,851
+7,668
+7% +$223K
JNK icon
127
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.06B
$3.35M 0.1%
27,024
+1,370
+5% +$168K
ALK icon
128
Alaska Air
ALK
$5.27B
$3.34M 0.1%
71,578
+4,614
+7% +$191K
DUK icon
129
Duke Energy
DUK
$101B
$3.31M 0.1%
46,533
-3,682
-7% -$257K
EMC
130
DELISTED
EMC CORPORATION
EMC
$3.29M 0.1%
120,067
+5,047
+4% +$131K
IJK icon
131
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$3.29M 0.1%
85,932
-2,788
-3% -$105K
DD
132
DELISTED
Du Pont De Nemours E I
DD
$3.28M 0.1%
51,410
-4,678
-8% -$286K
BAC icon
133
Bank of America
BAC
$438B
$3.26M 0.1%
189,768
+7,404
+4% +$125K
SUB icon
134
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$3.22M 0.1%
30,291
-5,380
-15% -$572K
VIG icon
135
Vanguard Dividend Appreciation ETF
VIG
$112B
$3.1M 0.09%
41,189
+2,841
+7% +$210K
QQEW icon
136
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.71B
$3.04M 0.09%
82,042
-3,134
-4% -$116K
MDLZ icon
137
Mondelez International
MDLZ
$77.7B
$3.03M 0.09%
87,730
-3,610
-4% -$123K
KMP
138
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$3.03M 0.09%
40,948
-2,412
-6% -$187K
UNP icon
139
Union Pacific
UNP
$180B
$3.01M 0.09%
32,110
-4,758
-13% -$423K
TIP icon
140
iShares TIPS Bond ETF
TIP
$14.5B
$3M 0.09%
26,755
+167
+0.6% +$18.7K
ICF icon
141
iShares Select U.S. REIT ETF
ICF
$2.13B
$3M 0.09%
72,842
+6,726
+10% +$268K
BIIB icon
142
Biogen
BIIB
$30B
$2.97M 0.09%
9,702
+5,306
+121% +$1.68M
FVD icon
143
First Trust Value Line Dividend Fund
FVD
$8.34B
$2.92M 0.09%
133,216
-568
-0.4% -$12.1K
FTC icon
144
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.3B
$2.91M 0.09%
69,732
-5,238
-7% -$216K
FVL
145
DELISTED
First TrustValue Line 100 Exchange-Traded
FVL
$2.86M 0.09%
148,560
-14,983
-9% -$279K
AIG icon
146
American International
AIG
$42.3B
$2.86M 0.09%
57,125
+7,550
+15% +$375K
RWX icon
147
State Street SPDR Dow Jones International Real Estate ETF
RWX
$266M
$2.86M 0.09%
69,364
+4,187
+6% +$170K
DFS
148
DELISTED
Discover Financial Services
DFS
$2.83M 0.09%
48,640
+37,396
+333% +$2.09M
KMB icon
149
Kimberly-Clark
KMB
$37B
$2.79M 0.08%
26,347
-4,296
-14% -$445K
EEB
150
DELISTED
Invesco BRIC ETF
EEB
$2.76M 0.08%
85,164
+4,505
+6% +$143K
4 5
6
7 8

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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.