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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
STZ icon
201
Constellation Brands
STZ
$22.2B
$1.68M 0.05%
23,846
+4,746
+25% +$317K
IWB icon
202
iShares Russell 1000 ETF
IWB
$47.7B
$1.64M 0.05%
15,850
+265
+2% +$26.2K
NUE icon
203
Nucor
NUE
$56.4B
$1.63M 0.05%
30,584
+1,890
+7% +$97.5K
MBB icon
204
iShares MBS ETF
MBB
$39B
$1.59M 0.05%
15,252
+2,572
+20% +$272K
HYS icon
205
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.74B
$1.57M 0.05%
14,774
+2,903
+24% +$308K
TEVA icon
206
Teva Pharmaceuticals
TEVA
$35.9B
$1.56M 0.05%
38,822
-65,876
-63% -$2.59M
GILD icon
207
Gilead Sciences
GILD
$161B
$1.51M 0.05%
20,068
-300
-1% -$20.9K
ZBH icon
208
Zimmer Biomet
ZBH
$17.7B
$1.5M 0.05%
16,523
-580
-3% -$50.2K
RGC
209
DELISTED
Regal Entertainment Group
RGC
$1.48M 0.04%
76,135
+10,594
+16% +$203K
IGIB icon
210
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$1.46M 0.04%
27,010
+644
+2% +$34.9K
EQT icon
211
EQT Corp
EQT
$33.2B
$1.41M 0.04%
+28,841
New +$1.36M
TGT icon
212
Target
TGT
$62.1B
$1.41M 0.04%
22,233
-2,652
-11% -$170K
IWN icon
213
iShares Russell 2000 Value ETF
IWN
$14.4B
$1.4M 0.04%
14,021
+474
+3% +$45.3K
YHOO
214
DELISTED
Yahoo Inc
YHOO
$1.39M 0.04%
34,372
-57,619
-63% -$2.07M
GIS icon
215
General Mills
GIS
$19.2B
$1.38M 0.04%
27,599
+3,741
+16% +$186K
HAL icon
216
Halliburton
HAL
$27.9B
$1.38M 0.04%
27,119
+4,359
+19% +$225K
AMLP icon
217
Alerian MLP ETF
AMLP
$12.9B
$1.37M 0.04%
15,437
-58
-0.4% -$5.09K
GS icon
218
Goldman Sachs
GS
$313B
$1.35M 0.04%
7,604
+1,447
+24% +$239K
BBEP
219
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
$1.3M 0.04%
64,138
+6,922
+12% +$132K
AWK icon
220
American Water Works
AWK
$26.3B
$1.3M 0.04%
30,669
+5,757
+23% +$241K
ESRX
221
DELISTED
Express Scripts Holding Company
ESRX
$1.28M 0.04%
18,262
+493
+3% +$32.2K
GT icon
222
Goodyear
GT
$2.07B
$1.28M 0.04%
53,724
+15,202
+39% +$336K
ASH icon
223
Ashland
ASH
$3.04B
$1.26M 0.04%
26,644
+152
+0.6% +$6.79K
FLR icon
224
Fluor
FLR
$7.29B
$1.25M 0.04%
15,593
– –
NSC icon
225
Norfolk Southern
NSC
$78.8B
$1.25M 0.04%
13,450
+4,088
+44% +$351K
7 8
9
10 11

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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.