We are live on ! Find out more
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
PPG icon
151
PPG Industries
PPG
$25.9B
$2.74M 0.08%
28,292
-794
-3% -$75.4K
AMP icon
152
Ameriprise Financial
AMP
$46.8B
$2.73M 0.08%
24,755
+2,058
+9% +$225K
BKNG icon
153
Booking.com
BKNG
$138B
$2.72M 0.08%
57,000
-1,975
-3% -$97.5K
LMT icon
154
Lockheed Martin
LMT
$134B
$2.71M 0.08%
16,592
-2,936
-15% -$461K
LXK
155
DELISTED
Lexmark Intl Inc
LXK
$2.68M 0.08%
+57,813
New +$2.32M
PKG icon
156
Packaging Corp of America
PKG
$22.7B
$2.67M 0.08%
38,017
-787
-2% -$53.8K
DE icon
157
Deere & Co
DE
$170B
$2.65M 0.08%
29,216
+1,818
+7% +$159K
LLY icon
158
Eli Lilly
LLY
$1.07T
$2.65M 0.08%
44,995
-1,708
-4% -$95.3K
HP icon
159
Helmerich & Payne
HP
$3.53B
$2.65M 0.08%
24,601
+20,878
+561% +$1.94M
NEE icon
160
NextEra Energy
NEE
$187B
$2.64M 0.08%
110,384
-43,724
-28% -$991K
VLO icon
161
Valero Energy
VLO
$89.8B
$2.64M 0.08%
49,702
+41,099
+478% +$2.1M
BLK icon
162
Blackrock
BLK
$164B
$2.63M 0.08%
8,347
-157
-2% -$48K
F icon
163
Ford
F
$57.3B
$2.59M 0.08%
166,065
+5,800
+4% +$89.8K
CSX icon
164
CSX Corp
CSX
$98.6B
$2.58M 0.08%
267,291
-4,602
-2% -$42.7K
RTX icon
165
RTX Corp
RTX
$287B
$2.55M 0.08%
34,639
-1,245
-3% -$89.4K
COO icon
166
Cooper Companies
COO
$13.7B
$2.52M 0.08%
73,268
+66,672
+1,011% +$2.14M
HSY icon
167
Hershey
HSY
$35.4B
$2.49M 0.08%
23,837
-145
-0.6% -$14.8K
TRN icon
168
Trinity Industries
TRN
$2.97B
$2.47M 0.07%
95,305
-1,456
-2% -$33.6K
MRSH
169
Marsh
MRSH
$86.3B
$2.46M 0.07%
+49,914
New +$2.39M
BWA icon
170
BorgWarner
BWA
$13.2B
$2.45M 0.07%
+45,355
New +$2.31M
VRSN icon
171
VeriSign
VRSN
$25.3B
$2.45M 0.07%
45,499
+10,165
+29% +$575K
ORCL icon
172
Oracle
ORCL
$331B
$2.44M 0.07%
59,688
-3,793
-6% -$144K
TRV icon
173
Travelers Companies
TRV
$80.8B
$2.43M 0.07%
28,557
-542
-2% -$45.6K
SSO icon
174
ProShares Ultra S&P500
SSO
$7.71B
$2.37M 0.07%
+360,224
New +$2.27M
KNGT
175
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
$2.34M 0.07%
+101,122
New +$2.34M
5 6
7
8 9

Similar funds

SBAM
Santa Barbara Asset Management Los Angeles, California $6.43B AUM 10.99% 1-Year Est. Return
BB
BB Biotech Schaffhausen, Switzerland $3.98B AUM 15.47% 1-Year Est. Return
SA
SQ Advisors Naples, Florida $1.32B AUM 10.3% 1-Year Est. Return
WF
WealthTrust Fairport Cleveland, Ohio $1.06B AUM 3.47% 1-Year Est. Return
BCPEM
Bain Capital Public Equity Management Boston, Massachusetts $1.05B AUM 25.71% 1-Year Est. Return
DCM
Daruma Capital Management New York $879M AUM 2.11% 1-Year Est. Return
AB
AT Bancorp Dubuque, Iowa $823M AUM 0.35% 1-Year Est. Return
MFBTD
MB Financial Bank - Trust Department Rosemont, Illinois $816M AUM 5.49% 1-Year Est. Return

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.