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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
XLY icon
151
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$2.19M 0.08%
+77,650
New +$2.15M
DFS
152
DELISTED
Discover Financial Services
DFS
$2.16M 0.08%
+45,350
New +$2.08M
ECL icon
153
Ecolab
ECL
$75.6B
$2.16M 0.08%
+25,344
New +$2.14M
HSY icon
154
Hershey
HSY
$35.4B
$2.16M 0.08%
+24,156
New +$2.13M
AIG icon
155
American International
AIG
$41.9B
$2.13M 0.08%
+47,687
New +$2.05M
QCOM icon
156
Qualcomm
QCOM
$176B
$2.13M 0.08%
+34,876
New +$2.22M
PKB icon
157
Invesco Building & Construction ETF
PKB
$438M
$2.11M 0.08%
+112,141
New +$2.21M
RTX icon
158
RTX Corp
RTX
$287B
$2.09M 0.08%
+35,671
New +$2.11M
IYJ icon
159
iShares US Industrials ETF
IYJ
$1.98B
$2.05M 0.08%
+49,470
New +$2.05M
IYW icon
160
iShares US Technology ETF
IYW
$23.7B
$2.05M 0.08%
+111,128
New +$2.06M
TMO icon
161
Thermo Fisher Scientific
TMO
$211B
$2.04M 0.08%
+24,124
New +$2.01M
IDU icon
162
iShares US Utilities ETF
IDU
$1.41B
$2.03M 0.07%
+43,014
New +$2.1M
EEM icon
163
iShares MSCI Emerging Markets ETF
EEM
$28B
$2.03M 0.07%
+52,674
New +$2.19M
RMD icon
164
ResMed
RMD
$28.3B
$2M 0.07%
+44,368
New +$2.11M
IYE icon
165
iShares US Energy ETF
IYE
$1.74B
$2M 0.07%
+44,894
New +$2.03M
COP icon
166
ConocoPhillips
COP
$147B
$1.98M 0.07%
+32,660
New +$1.99M
GLD icon
167
SPDR Gold Trust
GLD
$131B
$1.92M 0.07%
+16,115
New +$2.21M
EMC
168
DELISTED
EMC CORPORATION
EMC
$1.9M 0.07%
+80,504
New +$1.9M
DD
169
DELISTED
Du Pont De Nemours E I
DD
$1.89M 0.07%
+37,989
New +$1.92M
XLI icon
170
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$1.89M 0.07%
+44,290
New +$1.88M
XLB icon
171
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$1.86M 0.07%
+96,970
New +$1.92M
CSX icon
172
CSX Corp
CSX
$98.6B
$1.81M 0.07%
+233,727
New +$1.92M
MANH icon
173
Manhattan Associates
MANH
$8.97B
$1.77M 0.07%
+91,660
New +$1.68M
NSR
174
DELISTED
Neustar Inc
NSR
$1.76M 0.06%
+36,105
New +$1.67M
GAP
175
The Gap Inc
GAP
$6.84B
$1.74M 0.06%
+41,785
New +$1.65M
5 6
7
8 9

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SA
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BCPEM
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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.