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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
ORCL icon
176
Oracle
ORCL
$331B
$2.43M 0.07%
63,481
+7,967
+14% +$274K
LLY icon
177
Eli Lilly
LLY
$1.07T
$2.38M 0.07%
46,703
+3,403
+8% +$170K
ECL icon
178
Ecolab
ECL
$75.6B
$2.34M 0.07%
22,484
-400
-2% -$41.6K
HSY icon
179
Hershey
HSY
$35.4B
$2.33M 0.07%
23,982
+26
+0.1% +$2.5K
AXP icon
180
American Express
AXP
$223B
$2.12M 0.06%
23,308
+357
+2% +$29.3K
VRSN icon
181
VeriSign
VRSN
$25.3B
$2.11M 0.06%
+35,334
New +$1.95M
EMB icon
182
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$2.1M 0.06%
+19,411
New +$2.12M
DLTR icon
183
Dollar Tree
DLTR
$23.1B
$2.09M 0.06%
37,051
+2,200
+6% +$127K
TESO
184
DELISTED
Tesco Corp
TESO
$2.08M 0.06%
+105,278
New +$1.9M
WOR icon
185
Worthington Enterprises
WOR
$2.76B
$2.08M 0.06%
+79,968
New +$1.98M
HYG icon
186
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$2.07M 0.06%
22,287
+19,473
+692% +$1.81M
FUL icon
187
H.B. Fuller
FUL
$3B
$2.06M 0.06%
+39,498
New +$1.92M
SAM icon
188
Boston Beer
SAM
$1.88B
$1.97M 0.06%
+8,144
New +$1.96M
OHI icon
189
Omega Healthcare
OHI
$15.4B
$1.94M 0.06%
64,976
-1,127
-2% -$35.7K
IJJ icon
190
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$1.92M 0.06%
33,046
+2
+0% +$113
AFL icon
191
Aflac
AFL
$63.9B
$1.91M 0.06%
57,162
-53,702
-48% -$1.76M
SBUX icon
192
Starbucks
SBUX
$118B
$1.9M 0.06%
48,578
-1,944
-4% -$76.9K
TRN icon
193
Trinity Industries
TRN
$2.97B
$1.9M 0.06%
+96,761
New +$1.76M
GSK icon
194
GSK
GSK
$103B
$1.87M 0.06%
28,071
+71
+0.3% +$4.6K
ROST icon
195
Ross Stores
ROST
$76.6B
$1.87M 0.06%
+49,866
New +$1.87M
IWO icon
196
iShares Russell 2000 Growth ETF
IWO
$14.3B
$1.86M 0.06%
13,708
+391
+3% +$50.7K
OKE icon
197
Oneok
OKE
$58.7B
$1.8M 0.05%
+33,115
New +$1.66M
DD icon
198
DuPont de Nemours
DD
$18.6B
$1.79M 0.05%
15,943
+1,398
+10% +$143K
IEF icon
199
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$1.73M 0.05%
17,466
-578
-3% -$58.6K
GLD icon
200
SPDR Gold Trust
GLD
$132B
$1.71M 0.05%
14,705
-1,019
-6% -$125K
6 7
8
9 10

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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.