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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
AIG icon
151
American International
AIG
$41.9B
$2.97M 0.09%
54,388
-2,737
-5% -$145K
FVL
152
DELISTED
First TrustValue Line 100 Exchange-Traded
FVL
$2.96M 0.09%
144,943
-3,617
-2% -$70.6K
BAC icon
153
Bank of America
BAC
$435B
$2.91M 0.08%
189,102
-666
-0.4% -$10.3K
BLK icon
154
Blackrock
BLK
$164B
$2.9M 0.08%
9,077
+730
+9% +$224K
DE icon
155
Deere & Co
DE
$170B
$2.89M 0.08%
31,958
+2,742
+9% +$252K
HP icon
156
Helmerich & Payne
HP
$3.53B
$2.88M 0.08%
24,797
+196
+0.8% +$21.5K
LXK
157
DELISTED
Lexmark Intl Inc
LXK
$2.86M 0.08%
59,407
+1,594
+3% +$71.1K
KMB icon
158
Kimberly-Clark
KMB
$36.4B
$2.85M 0.08%
26,676
+329
+1% +$35K
PPG icon
159
PPG Industries
PPG
$25.9B
$2.82M 0.08%
26,816
-1,476
-5% -$146K
MRSH
160
Marsh
MRSH
$86.3B
$2.78M 0.08%
53,703
+3,789
+8% +$188K
BKNG icon
161
Booking.com
BKNG
$138B
$2.78M 0.08%
57,775
+775
+1% +$37.2K
PKG icon
162
Packaging Corp of America
PKG
$22.7B
$2.75M 0.08%
38,396
+379
+1% +$26K
LLY icon
163
Eli Lilly
LLY
$1.07T
$2.74M 0.08%
44,125
-870
-2% -$51.9K
LMT icon
164
Lockheed Martin
LMT
$134B
$2.7M 0.08%
16,797
+205
+1% +$33.3K
NEE icon
165
NextEra Energy
NEE
$187B
$2.68M 0.08%
104,500
-5,884
-5% -$143K
LUV icon
166
Southwest Airlines
LUV
$22.1B
$2.64M 0.08%
98,401
+1,505
+2% +$37.9K
JNK icon
167
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$2.64M 0.08%
21,068
-5,956
-22% -$740K
BWA icon
168
BorgWarner
BWA
$13.2B
$2.63M 0.08%
45,885
+530
+1% +$29.2K
ORCL icon
169
Oracle
ORCL
$331B
$2.58M 0.08%
63,602
+3,914
+7% +$161K
FL
170
DELISTED
Foot Locker
FL
$2.56M 0.07%
50,573
+894
+2% +$42.8K
CSX icon
171
CSX Corp
CSX
$98.6B
$2.56M 0.07%
249,642
-17,649
-7% -$172K
WOR icon
172
Worthington Enterprises
WOR
$2.76B
$2.54M 0.07%
95,656
+1,502
+2% +$36.4K
COO icon
173
Cooper Companies
COO
$13.7B
$2.53M 0.07%
74,604
+1,336
+2% +$44.1K
RTX icon
174
RTX Corp
RTX
$287B
$2.52M 0.07%
34,647
+8
+0% +$589
KNGT
175
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
$2.45M 0.07%
102,886
+1,764
+2% +$41.9K
5 6
7
8 9

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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.