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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
IGIB icon
201
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$1.42M 0.05%
26,366
-2,208
-8% -$119K
DD icon
202
DuPont de Nemours
DD
$18.6B
$1.41M 0.05%
14,545
-2,435
-14% -$227K
NUE icon
203
Nucor
NUE
$56.4B
$1.41M 0.05%
28,694
+3,799
+15% +$178K
ZBH icon
204
Zimmer Biomet
ZBH
$17.7B
$1.36M 0.05%
17,103
+1,338
+8% +$105K
AMLP icon
205
Alerian MLP ETF
AMLP
$12.9B
$1.36M 0.05%
15,495
-598
-4% -$52.8K
MBB icon
206
iShares MBS ETF
MBB
$39B
$1.34M 0.05%
12,680
-1,576
-11% -$165K
GILD icon
207
Gilead Sciences
GILD
$161B
$1.28M 0.04%
20,368
+2,149
+12% +$128K
HYS icon
208
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.74B
$1.25M 0.04%
11,871
+6,625
+126% +$692K
RGC
209
DELISTED
Regal Entertainment Group
RGC
$1.24M 0.04%
65,541
-5,067
-7% -$94.8K
IWN icon
210
iShares Russell 2000 Value ETF
IWN
$14.4B
$1.24M 0.04%
13,547
-327
-2% -$29.5K
WIW
211
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$507M
$1.21M 0.04%
+103,882
New +$1.21M
ASH icon
212
Ashland
ASH
$3.04B
$1.2M 0.04%
26,492
-6,713
-20% -$290K
CMS icon
213
CMS Energy
CMS
$23.1B
$1.19M 0.04%
45,109
-4,435
-9% -$120K
BIIB icon
214
Biogen
BIIB
$29.9B
$1.17M 0.04%
4,866
-8,506
-64% -$1.9M
GIS icon
215
General Mills
GIS
$19.2B
$1.14M 0.04%
23,858
-2,090
-8% -$105K
TRV icon
216
Travelers Companies
TRV
$80.8B
$1.12M 0.04%
13,208
+4,754
+56% +$393K
FLR icon
217
Fluor
FLR
$7.29B
$1.11M 0.04%
15,593
+11,800
+311% +$765K
MGC icon
218
Vanguard Mega Cap 300 Index ETF
MGC
$9.87B
$1.1M 0.04%
19,180
-415
-2% -$23.8K
ESRX
219
DELISTED
Express Scripts Holding Company
ESRX
$1.1M 0.04%
17,769
+138
+0.8% +$8.92K
HAL icon
220
Halliburton
HAL
$27.9B
$1.1M 0.04%
22,760
+3,297
+17% +$154K
STZ icon
221
Constellation Brands
STZ
$22.2B
$1.1M 0.04%
19,100
– –
CEM
222
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$1.1M 0.04%
8,225
-331
-4% -$45.2K
QQQ icon
223
Invesco QQQ Trust
QQQ
$450B
$1.09M 0.04%
13,805
+207
+2% +$15.8K
KSU
224
DELISTED
Kansas City Southern
KSU
$1.08M 0.04%
9,916
+6,882
+227% +$757K
SYK icon
225
Stryker
SYK
$127B
$1.07M 0.04%
15,871
-52
-0.3% -$3.59K
7 8
9
10 11

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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.