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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 | |
|---|---|---|---|---|---|---|
201
CMS Energy
CMS
$23.1B
| $1.35M | 0.05% |
+49,544
| New | +$1.39M |
|
202
Target
TGT
$62.1B
| $1.34M | 0.05% |
+19,483
| New | +$1.36M |
|
203
Valero Energy
VLO
$89.8B
| $1.3M | 0.05% |
+37,481
| New | +$1.43M |
|
|
RGC
204
DELISTED
Regal Entertainment Group
RGC
| $1.26M | 0.05% |
+70,608
| New | +$1.26M |
|
205
General Mills
GIS
$19.2B
| $1.26M | 0.05% |
+25,948
| New | +$1.28M |
|
206
Texas Instruments
TXN
$255B
| $1.23M | 0.05% |
+35,250
| New | +$1.26M |
|
207
Kroger
KR
$34.8B
| $1.21M | 0.04% |
+70,120
| New | +$1.19M |
|
|
APC
208
DELISTED
Anadarko Petroleum
APC
| $1.21M | 0.04% |
+14,024
| New | +$1.21M |
|
|
CEM
209
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
| $1.2M | 0.04% |
+8,556
| New | +$1.17M |
|
210
iShares Russell 2000 Value ETF
IWN
$14.4B
| $1.19M | 0.04% |
+13,874
| New | +$1.18M |
|
211
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
| $1.17M | 0.04% |
+10,261
| New | +$1.22M |
|
212
Ventas
VTR
$48.9B
| $1.17M | 0.04% |
+14,694
| New | +$1.26M |
|
213
Zimmer Biomet
ZBH
$17.7B
| $1.15M | 0.04% |
+15,765
| New | +$1.18M |
|
|
ESRX
214
DELISTED
Express Scripts Holding Company
ESRX
| $1.09M | 0.04% |
+17,631
| New | +$1.06M |
|
215
Vanguard Growth ETF
VUG
$216B
| $1.09M | 0.04% |
+83,556
| New | +$1.1M |
|
216
Nucor
NUE
$56.4B
| $1.08M | 0.04% |
+24,895
| New | +$1.1M |
|
217
Vanguard Mega Cap 300 Index ETF
MGC
$9.87B
| $1.07M | 0.04% |
+19,595
| New | +$1.08M |
|
218
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
| $1.05M | 0.04% |
+879
| New | +$1.12M |
|
219
Vanguard Value ETF
VTV
$189B
| $1.04M | 0.04% |
+15,454
| New | +$1.05M |
|
220
Genuine Parts
GPC
$17.1B
| $1.03M | 0.04% |
+13,194
| New | +$1.02M |
|
221
Stryker
SYK
$127B
| $1.03M | 0.04% |
+15,923
| New | +$1.06M |
|
222
Corning
GLW
$126B
| $1.01M | 0.04% |
+71,144
| New | +$1.03M |
|
223
Constellation Brands
STZ
$22.2B
| $995K | 0.04% |
+19,100
| New | +$963K |
|
|
NBTF
224
DELISTED
NB & T FINANCIAL GROUP INC
NBTF
| $985K | 0.04% |
+46,860
| New | +$937K |
|
225
Goldman Sachs
GS
$313B
| $977K | 0.04% |
+6,457
| New | +$985K |
|
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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.