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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
GILD icon
176
Gilead Sciences
GILD
$161B
$2.44M 0.07%
29,376
+8,348
+40% +$650K
CMG icon
177
Chipotle Mexican Grill
CMG
$40.8B
$2.39M 0.07%
201,650
+9,450
+5% +$102K
OHI icon
178
Omega Healthcare
OHI
$15.4B
$2.39M 0.07%
64,834
-1,261
-2% -$45K
KFY icon
179
Korn Ferry
KFY
$3.98B
$2.34M 0.07%
79,590
+1,476
+2% +$43.6K
HSY icon
180
Hershey
HSY
$35.4B
$2.31M 0.07%
23,774
-63
-0.3% -$6.18K
ECL icon
181
Ecolab
ECL
$75.6B
$2.31M 0.07%
20,734
-900
-4% -$96.5K
SBUX icon
182
Starbucks
SBUX
$118B
$2.24M 0.07%
57,826
+3,146
+6% +$114K
VRSN icon
183
VeriSign
VRSN
$25.3B
$2.23M 0.07%
45,722
+223
+0.5% +$11.1K
VLO icon
184
Valero Energy
VLO
$89.8B
$2.2M 0.06%
43,834
-5,868
-12% -$324K
HYG icon
185
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$2.12M 0.06%
22,294
-49
-0.2% -$4.63K
GSK icon
186
GSK
GSK
$103B
$2.05M 0.06%
30,727
+1,298
+4% +$87.9K
DD icon
187
DuPont de Nemours
DD
$18.6B
$2.01M 0.06%
15,404
+725
+5% +$92.4K
FV icon
188
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
$1.98M 0.06%
99,581
+54,429
+121% +$1.02M
ESRX
189
DELISTED
Express Scripts Holding Company
ESRX
$1.95M 0.06%
28,048
+1,473
+6% +$104K
TRV icon
190
Travelers Companies
TRV
$80.8B
$1.88M 0.05%
19,950
-8,607
-30% -$785K
AFL icon
191
Aflac
AFL
$63.9B
$1.87M 0.05%
60,108
-432
-0.7% -$13.5K
IJJ icon
192
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$1.72M 0.05%
27,068
-4,170
-13% -$254K
BBEP
193
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
$1.7M 0.05%
76,811
+509
+0.7% +$10.6K
BA icon
194
Boeing
BA
$165B
$1.7M 0.05%
13,339
+3,657
+38% +$477K
EQT icon
195
EQT Corp
EQT
$33.2B
$1.68M 0.05%
28,841
– –
RGC
196
DELISTED
Regal Entertainment Group
RGC
$1.68M 0.05%
79,374
+2,406
+3% +$47K
IWO icon
197
iShares Russell 2000 Growth ETF
IWO
$14.5B
$1.66M 0.05%
12,013
-1,138
-9% -$150K
IWB icon
198
iShares Russell 1000 ETF
IWB
$47.7B
$1.65M 0.05%
14,957
-1,258
-8% -$134K
AWK icon
199
American Water Works
AWK
$26.3B
$1.62M 0.05%
32,827
+394
+1% +$18.5K
HAL icon
200
Halliburton
HAL
$27.9B
$1.62M 0.05%
22,774
-3,830
-14% -$245K
6 7
8
9 10

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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.