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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
XLE icon
176
State Street Energy Select Sector SPDR ETF
XLE
$39.7B
$2.01M 0.07%
48,382
+5,578
+13% +$230K
DLTR icon
177
Dollar Tree
DLTR
$23.1B
$1.99M 0.07%
+34,851
New +$1.88M
OHI icon
178
Omega Healthcare
OHI
$15.4B
$1.97M 0.07%
66,103
+21,883
+49% +$666K
WDC icon
179
Western Digital
WDC
$179B
$1.97M 0.07%
+41,184
New +$2.03M
NSR
180
DELISTED
Neustar Inc
NSR
$1.97M 0.07%
39,808
+3,703
+10% +$193K
SBUX icon
181
Starbucks
SBUX
$118B
$1.94M 0.07%
50,522
+8,468
+20% +$304K
STX icon
182
Seagate
STX
$193B
$1.94M 0.07%
44,302
+38,182
+624% +$1.6M
BBBY
183
DELISTED
Bed Bath & Beyond Inc
BBBY
$1.88M 0.07%
+24,260
New +$1.82M
COO icon
184
Cooper Companies
COO
$13.7B
$1.87M 0.07%
+57,708
New +$1.86M
IEF icon
185
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$1.84M 0.06%
18,044
-8,295
-31% -$839K
ORCL icon
186
Oracle
ORCL
$331B
$1.84M 0.06%
55,514
+3,263
+6% +$106K
APA icon
187
APA Corp
APA
$12.8B
$1.83M 0.06%
21,517
+3,249
+18% +$270K
IJJ icon
188
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$1.78M 0.06%
33,044
-246
-0.7% -$13.1K
MTB icon
189
M&T Bank
MTB
$36.2B
$1.77M 0.06%
+15,847
New +$1.83M
GAP
190
The Gap Inc
GAP
$6.84B
$1.77M 0.06%
43,911
+2,126
+5% +$91.7K
GSK icon
191
GSK
GSK
$103B
$1.76M 0.06%
28,000
+1,472
+6% +$94.8K
AXP icon
192
American Express
AXP
$223B
$1.73M 0.06%
22,951
+107
+0.5% +$8.05K
EFG icon
193
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$1.69M 0.06%
24,725
+10,000
+68% +$657K
IWO icon
194
iShares Russell 2000 Growth ETF
IWO
$14.3B
$1.68M 0.06%
13,317
-7,204
-35% -$868K
TGT icon
195
Target
TGT
$62.1B
$1.59M 0.06%
24,885
+5,402
+28% +$368K
YUM icon
196
Yum! Brands
YUM
$41B
$1.56M 0.05%
30,473
+17,680
+138% +$917K
APC
197
DELISTED
Anadarko Petroleum
APC
$1.53M 0.05%
16,480
+2,456
+18% +$223K
KR icon
198
Kroger
KR
$34.8B
$1.51M 0.05%
74,828
+4,708
+7% +$90.5K
IYR icon
199
iShares US Real Estate ETF
IYR
$4.59B
$1.47M 0.05%
23,087
-10,500
-31% -$686K
IWB icon
200
iShares Russell 1000 ETF
IWB
$47.7B
$1.47M 0.05%
15,585
– –
6 7
8
9 10

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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.