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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
% of AUM
100.11%
Top 10 Holdings %
Top 10 Hldgs %
29.8%
Holding
523
New
522
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson & Johnson
JNJ
|
+$110M |
| 2 |
ExxonMobil
XOM
|
+$106M |
| 3 |
JPMorgan Chase
JPM
|
+$90.2M |
| 4 |
Home Depot
HD
|
+$88M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
Packaging Corp of America
PKG
$22.7B
| $1.72M | 0.06% |
+35,058
| New | +$1.67M |
|
177
American Express
AXP
$223B
| $1.71M | 0.06% |
+22,844
| New | +$1.63M |
|
178
Ameriprise Financial
AMP
$46.8B
| $1.69M | 0.06% |
+20,932
| New | +$1.63M |
|
179
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
| $1.69M | 0.06% |
+33,290
| New | +$1.68M |
|
|
TGI
180
DELISTED
Triumph Group
TGI
| $1.68M | 0.06% |
+21,172
| New | +$1.64M |
|
181
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
| $1.68M | 0.06% |
+42,804
| New | +$1.7M |
|
182
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $1.67M | 0.06% |
+42,515
| New | +$1.71M |
|
183
GSK
GSK
$103B
| $1.66M | 0.06% |
+26,528
| New | +$1.68M |
|
184
O'Reilly Automotive
ORLY
$72.4B
| $1.65M | 0.06% |
+219,870
| New | +$1.58M |
|
185
D.R. Horton
DHI
$41B
| $1.61M | 0.06% |
+75,855
| New | +$1.83M |
|
186
Oracle
ORCL
$331B
| $1.6M | 0.06% |
+52,251
| New | +$1.73M |
|
187
Allstate
ALL
$66.9B
| $1.6M | 0.06% |
+33,289
| New | +$1.62M |
|
188
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
| $1.54M | 0.06% |
+28,574
| New | +$1.58M |
|
189
APA Corp
APA
$12.8B
| $1.53M | 0.06% |
+18,268
| New | +$1.45M |
|
190
iShares MBS ETF
MBB
$39B
| $1.5M | 0.06% |
+14,256
| New | +$1.53M |
|
191
Franklin Resources
BEN
$16.9B
| $1.47M | 0.05% |
+32,367
| New | +$1.65M |
|
192
Helmerich & Payne
HP
$3.53B
| $1.46M | 0.05% |
+23,422
| New | +$1.44M |
|
193
Aflac
AFL
$63.9B
| $1.45M | 0.05% |
+49,846
| New | +$1.35M |
|
194
Alerian MLP ETF
AMLP
$13B
| $1.44M | 0.05% |
+16,093
| New | +$1.42M |
|
|
DST
195
DELISTED
DST Systems Inc.
DST
| $1.42M | 0.05% |
+43,604
| New | +$1.5M |
|
196
iShares Russell 1000 ETF
IWB
$47.7B
| $1.4M | 0.05% |
+15,585
| New | +$1.4M |
|
197
DuPont de Nemours
DD
$18.6B
| $1.38M | 0.05% |
+16,980
| New | +$1.43M |
|
198
Starbucks
SBUX
$118B
| $1.38M | 0.05% |
+42,054
| New | +$1.31M |
|
199
Omega Healthcare
OHI
$15.4B
| $1.37M | 0.05% |
+44,220
| New | +$1.45M |
|
200
Ashland
ASH
$3.04B
| $1.36M | 0.05% |
+33,205
| New | +$1.38M |
|
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BCPEM
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MFBTD
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.