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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
TIP icon
151
iShares TIPS Bond ETF
TIP
$14.5B
$2.92M 0.09%
26,588
+338
+1% +$37.7K
LMT icon
152
Lockheed Martin
LMT
$134B
$2.9M 0.09%
19,528
+14,304
+274% +$1.94M
EMC
153
DELISTED
EMC CORPORATION
EMC
$2.89M 0.09%
115,020
+16,618
+17% +$403K
VIG icon
154
Vanguard Dividend Appreciation ETF
VIG
$111B
$2.88M 0.09%
38,348
+1,618
+4% +$118K
FVD icon
155
First Trust Value Line Dividend Fund
FVD
$8.29B
$2.86M 0.09%
133,784
+3,818
+3% +$79.6K
BAC icon
156
Bank of America
BAC
$435B
$2.84M 0.09%
182,364
+9,016
+5% +$134K
SNDK
157
DELISTED
SANDISK CORP
SNDK
$2.82M 0.09%
39,941
+31,673
+383% +$2.13M
EEB
158
DELISTED
Invesco BRIC ETF
EEB
$2.79M 0.08%
80,659
-4,140
-5% -$148K
PPG icon
159
PPG Industries
PPG
$25.9B
$2.76M 0.08%
29,086
-550
-2% -$49.6K
BKNG icon
160
Booking.com
BKNG
$138B
$2.74M 0.08%
58,975
-5,500
-9% -$245K
BLK icon
161
Blackrock
BLK
$164B
$2.69M 0.08%
8,504
-122
-1% -$36.4K
RWX icon
162
State Street SPDR Dow Jones International Real Estate ETF
RWX
$265M
$2.69M 0.08%
65,177
+1,919
+3% +$80.8K
TRV icon
163
Travelers Companies
TRV
$80.8B
$2.63M 0.08%
29,099
+15,891
+120% +$1.39M
CSGS
164
DELISTED
CSG Systems International
CSGS
$2.63M 0.08%
89,362
+76,302
+584% +$2.11M
AMP icon
165
Ameriprise Financial
AMP
$46.8B
$2.61M 0.08%
22,697
-526
-2% -$54.3K
CSX icon
166
CSX Corp
CSX
$98.6B
$2.61M 0.08%
271,893
+12,702
+5% +$114K
RTX icon
167
RTX Corp
RTX
$287B
$2.57M 0.08%
35,884
+2,947
+9% +$201K
MANH icon
168
Manhattan Associates
MANH
$8.97B
$2.56M 0.08%
87,136
-13,140
-13% -$361K
AIG icon
169
American International
AIG
$41.9B
$2.53M 0.08%
49,575
+1,688
+4% +$84.1K
MS icon
170
Morgan Stanley
MS
$337B
$2.52M 0.08%
80,515
+64,516
+403% +$1.92M
DE icon
171
Deere & Co
DE
$170B
$2.5M 0.08%
27,398
+254
+0.9% +$21.5K
F icon
172
Ford
F
$57.3B
$2.47M 0.08%
160,265
+2,209
+1% +$37K
ICF icon
173
iShares Select U.S. REIT ETF
ICF
$2.12B
$2.47M 0.07%
66,116
+2,374
+4% +$91.8K
ALK icon
174
Alaska Air
ALK
$5.15B
$2.46M 0.07%
66,964
+57,358
+597% +$2.04M
PKG icon
175
Packaging Corp of America
PKG
$22.7B
$2.46M 0.07%
38,804
+1,155
+3% +$70.2K
5 6
7
8 9

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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.