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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
+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
ECL icon
176
Ecolab
ECL
$76.3B
$2.34M 0.07%
21,634
-850
-4% -$89K
FL
177
DELISTED
Foot Locker
FL
$2.33M 0.07%
+49,679
New +$2.06M
KFY icon
178
Korn Ferry
KFY
$4.09B
$2.33M 0.07%
+78,114
New +$2.01M
LUV icon
179
Southwest Airlines
LUV
$22.2B
$2.29M 0.07%
+96,896
New +$2.12M
FFIV icon
180
F5
FFIV
$22.5B
$2.28M 0.07%
+21,350
New +$2.26M
UWM icon
181
ProShares Ultra Russell2000
UWM
$247M
$2.27M 0.07%
+105,272
New +$2.23M
WOR icon
182
Worthington Enterprises
WOR
$2.78B
$2.22M 0.07%
94,154
+14,186
+18% +$354K
OHI icon
183
Omega Healthcare
OHI
$15.4B
$2.22M 0.07%
66,095
+1,119
+2% +$35.6K
CMG icon
184
Chipotle Mexican Grill
CMG
$42.4B
$2.18M 0.07%
+192,200
New +$2.12M
EMB icon
185
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$2.17M 0.07%
19,439
+28
+0.1% +$3.05K
HYG icon
186
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$2.11M 0.06%
22,343
+56
+0.3% +$5.25K
SBUX icon
187
Starbucks
SBUX
$119B
$2.01M 0.06%
54,680
+6,102
+13% +$226K
ESRX
188
DELISTED
Express Scripts Holding Company
ESRX
$2M 0.06%
26,575
+8,313
+46% +$622K
GSK icon
189
GSK
GSK
$105B
$1.97M 0.06%
29,429
+1,358
+5% +$91.8K
HYS icon
190
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.74B
$1.92M 0.06%
17,976
+3,202
+22% +$341K
AFL icon
191
Aflac
AFL
$64.4B
$1.91M 0.06%
60,540
+3,378
+6% +$107K
IJJ icon
192
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$1.88M 0.06%
31,238
-1,808
-5% -$106K
DD icon
193
DuPont de Nemours
DD
$18.7B
$1.81M 0.05%
14,679
-1,264
-8% -$149K
IEF icon
194
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$1.8M 0.05%
17,660
+194
+1% +$19.7K
IWO icon
195
iShares Russell 2000 Growth ETF
IWO
$14.3B
$1.79M 0.05%
13,151
-557
-4% -$76.2K
RDS.B
196
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$1.78M 0.05%
22,763
-29,870
-57% -$2.27M
IWB icon
197
iShares Russell 1000 ETF
IWB
$47.7B
$1.7M 0.05%
16,215
+365
+2% +$37.6K
FXI icon
198
iShares China Large-Cap ETF
FXI
$4.22B
$1.67M 0.05%
+46,785
New +$1.64M
HAL icon
199
Halliburton
HAL
$27.2B
$1.57M 0.05%
26,604
-515
-2% -$27.5K
GLD icon
200
SPDR Gold Trust
GLD
$132B
$1.56M 0.05%
12,590
-2,115
-14% -$264K
6 7
8
9 10

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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.