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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
MBB icon
201
iShares MBS ETF
MBB
$39.1B
$1.53M 0.05%
14,438
-814
-5% -$86.3K
BBEP
202
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
$1.52M 0.05%
76,302
+12,164
+19% +$247K
EQT icon
203
EQT Corp
EQT
$32.8B
$1.52M 0.05%
28,841
– –
GILD icon
204
Gilead Sciences
GILD
$164B
$1.49M 0.05%
21,028
+960
+5% +$75.3K
GIS icon
205
General Mills
GIS
$19.5B
$1.48M 0.04%
28,645
+1,046
+4% +$51.8K
ZBH icon
206
Zimmer Biomet
ZBH
$17.9B
$1.48M 0.04%
16,095
-428
-3% -$39.4K
AWK icon
207
American Water Works
AWK
$26.5B
$1.47M 0.04%
32,433
+1,764
+6% +$76.3K
KN icon
208
Knowles
KN
$3.11B
$1.47M 0.04%
+46,512
New +$1.44M
IGIB icon
209
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$1.47M 0.04%
26,860
-150
-0.6% -$8.16K
RGC
210
DELISTED
Regal Entertainment Group
RGC
$1.44M 0.04%
76,968
+833
+1% +$16K
C icon
211
Citigroup
C
$223B
$1.4M 0.04%
29,382
+7,349
+33% +$366K
AXP icon
212
American Express
AXP
$227B
$1.39M 0.04%
15,440
-7,868
-34% -$703K
GT icon
213
Goodyear
GT
$2.06B
$1.38M 0.04%
52,819
-905
-2% -$23.1K
SYK icon
214
Stryker
SYK
$129B
$1.37M 0.04%
16,855
+784
+5% +$62.4K
IWN icon
215
iShares Russell 2000 Value ETF
IWN
$14.4B
$1.35M 0.04%
13,397
-624
-4% -$61.5K
SNA icon
216
Snap-on
SNA
$21.1B
$1.32M 0.04%
11,661
-15,600
-57% -$1.69M
MA icon
217
Mastercard
MA
$487B
$1.3M 0.04%
17,433
-25,927
-60% -$2.03M
IYR icon
218
iShares US Real Estate ETF
IYR
$4.76B
$1.29M 0.04%
19,106
-172
-0.9% -$11.4K
RTN
219
DELISTED
Raytheon Company
RTN
$1.28M 0.04%
13,004
-100
-0.8% -$9.49K
NUE icon
220
Nucor
NUE
$56.6B
$1.27M 0.04%
25,140
-5,444
-18% -$273K
WIW
221
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$506M
$1.25M 0.04%
107,938
+5,731
+6% +$66.3K
AMLP icon
222
Alerian MLP ETF
AMLP
$12.8B
$1.25M 0.04%
14,189
-1,248
-8% -$109K
PSX icon
223
Phillips 66
PSX
$82.1B
$1.25M 0.04%
16,186
+4,181
+35% +$318K
BA icon
224
Boeing
BA
$169B
$1.22M 0.04%
9,682
-13,855
-59% -$1.81M
CMS icon
225
CMS Energy
CMS
$23.1B
$1.21M 0.04%
41,395
-2,567
-6% -$71.1K
7 8
9
10 11

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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.