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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
EMC
151
DELISTED
EMC CORPORATION
EMC
$2.52M 0.09%
98,402
+17,898
+22% +$465K
KMB icon
152
Kimberly-Clark
KMB
$36.4B
$2.48M 0.09%
27,408
+1,632
+6% +$151K
PPG icon
153
PPG Industries
PPG
$25.9B
$2.48M 0.09%
29,636
-3,864
-12% -$309K
ICF icon
154
iShares Select U.S. REIT ETF
ICF
$2.12B
$2.45M 0.09%
63,742
+1,968
+3% +$78K
MANH icon
155
Manhattan Associates
MANH
$8.97B
$2.39M 0.08%
100,276
+8,616
+9% +$190K
BAC icon
156
Bank of America
BAC
$435B
$2.39M 0.08%
173,348
-25,400
-13% -$363K
DFS
157
DELISTED
Discover Financial Services
DFS
$2.34M 0.08%
46,371
+1,021
+2% +$51.1K
GOOG icon
158
Alphabet (Google) Class C
GOOG
$3.9T
$2.34M 0.08%
107,281
+522
+0.5% +$11.5K
BLK icon
159
Blackrock
BLK
$164B
$2.33M 0.08%
8,626
-5,252
-38% -$1.43M
QCOM icon
160
Qualcomm
QCOM
$176B
$2.33M 0.08%
34,623
-253
-0.7% -$16.6K
AIG icon
161
American International
AIG
$41.9B
$2.33M 0.08%
47,887
+200
+0.4% +$9.51K
DD
162
DELISTED
Du Pont De Nemours E I
DD
$2.32M 0.08%
41,770
+3,781
+10% +$206K
VFC icon
163
VF Corp
VFC
$6.68B
$2.3M 0.08%
49,179
+37,845
+334% +$1.75M
ECL icon
164
Ecolab
ECL
$75.6B
$2.26M 0.08%
22,884
-2,460
-10% -$229K
RTX icon
165
RTX Corp
RTX
$287B
$2.23M 0.08%
32,937
-2,734
-8% -$179K
CSX icon
166
CSX Corp
CSX
$98.6B
$2.22M 0.08%
259,191
+25,464
+11% +$214K
HSY icon
167
Hershey
HSY
$35.4B
$2.22M 0.08%
23,956
-200
-0.8% -$18.6K
DE icon
168
Deere & Co
DE
$170B
$2.21M 0.08%
27,144
-18,689
-41% -$1.56M
RKT
169
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$2.2M 0.08%
+43,408
New +$2.42M
LLY icon
170
Eli Lilly
LLY
$1.07T
$2.18M 0.08%
43,300
-3,587
-8% -$188K
PKG icon
171
Packaging Corp of America
PKG
$22.7B
$2.15M 0.08%
37,649
+2,591
+7% +$140K
AMP icon
172
Ameriprise Financial
AMP
$46.8B
$2.12M 0.07%
23,223
+2,291
+11% +$202K
TGI
173
DELISTED
Triumph Group
TGI
$2.06M 0.07%
29,314
+8,142
+38% +$628K
ODFL icon
174
Old Dominion Freight Line
ODFL
$48.5B
$2.03M 0.07%
+132,381
New +$1.97M
GLD icon
175
SPDR Gold Trust
GLD
$131B
$2.02M 0.07%
15,724
-391
-2% -$50.2K
5 6
7
8 9

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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.