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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
EMC
126
DELISTED
EMC CORPORATION
EMC
$3.58M 0.1%
135,862
+15,795
+13% +$417K
DUK icon
127
Duke Energy
DUK
$102B
$3.55M 0.1%
47,845
+1,312
+3% +$94.4K
ALK icon
128
Alaska Air
ALK
$5.15B
$3.47M 0.1%
73,052
+1,474
+2% +$70.2K
FDT icon
129
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.28B
$3.44M 0.1%
64,813
-562
-0.9% -$29.4K
KMP
130
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$3.41M 0.1%
41,492
+544
+1% +$42K
MDLZ icon
131
Mondelez International
MDLZ
$77.7B
$3.41M 0.1%
90,620
+2,890
+3% +$106K
TIP icon
132
iShares TIPS Bond ETF
TIP
$14.5B
$3.39M 0.1%
29,412
+2,657
+10% +$303K
RDS.A
133
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$3.29M 0.1%
39,898
-6,690
-14% -$523K
UNP icon
134
Union Pacific
UNP
$183B
$3.27M 0.1%
32,739
+629
+2% +$61K
IJK icon
135
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$3.26M 0.1%
83,064
-2,868
-3% -$108K
SUB icon
136
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$3.24M 0.09%
30,462
+171
+0.6% +$18.2K
VIG icon
137
Vanguard Dividend Appreciation ETF
VIG
$111B
$3.19M 0.09%
40,917
-272
-0.7% -$20.8K
QQEW icon
138
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.71B
$3.18M 0.09%
81,578
-464
-0.6% -$17.3K
BIIB icon
139
Biogen
BIIB
$29.9B
$3.12M 0.09%
9,883
+181
+2% +$54.5K
ICF icon
140
iShares Select U.S. REIT ETF
ICF
$2.12B
$3.11M 0.09%
71,296
-1,546
-2% -$66.6K
DD
141
DELISTED
Du Pont De Nemours E I
DD
$3.1M 0.09%
49,847
-1,563
-3% -$100K
TRN icon
142
Trinity Industries
TRN
$2.97B
$3.1M 0.09%
98,362
+3,057
+3% +$86.6K
DFS
143
DELISTED
Discover Financial Services
DFS
$3.06M 0.09%
49,392
+752
+2% +$43.9K
FTC icon
144
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.31B
$3.04M 0.09%
69,356
-376
-0.5% -$15.8K
FFIV icon
145
F5
FFIV
$22.1B
$3.04M 0.09%
27,245
+5,895
+28% +$634K
RWX icon
146
State Street SPDR Dow Jones International Real Estate ETF
RWX
$265M
$3M 0.09%
67,811
-1,553
-2% -$67.1K
AMP icon
147
Ameriprise Financial
AMP
$46.8B
$2.98M 0.09%
24,852
+97
+0.4% +$10.8K
FVD icon
148
First Trust Value Line Dividend Fund
FVD
$8.29B
$2.98M 0.09%
130,174
-3,042
-2% -$67.8K
F icon
149
Ford
F
$57.3B
$2.98M 0.09%
172,563
+6,498
+4% +$106K
EEB
150
DELISTED
Invesco BRIC ETF
EEB
$2.97M 0.09%
83,793
-1,371
-2% -$46.5K
4 5
6
7 8

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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.