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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
ZBH icon
201
Zimmer Biomet
ZBH
$17.7B
$1.61M 0.05%
15,994
-101
-0.6% -$9.86K
HYS icon
202
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.73B
$1.58M 0.05%
14,785
-3,191
-18% -$341K
LRCX icon
203
Lam Research
LRCX
$382B
$1.57M 0.05%
231,850
+173,530
+298% +$1.04M
GIS icon
204
General Mills
GIS
$19.2B
$1.52M 0.04%
28,976
+331
+1% +$17.6K
IGIB icon
205
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$1.51M 0.04%
27,498
+638
+2% +$35K
GT icon
206
Goodyear
GT
$2.07B
$1.48M 0.04%
53,362
+543
+1% +$14.2K
AXP icon
207
American Express
AXP
$223B
$1.44M 0.04%
15,185
-255
-2% -$23K
SYK icon
208
Stryker
SYK
$127B
$1.44M 0.04%
17,080
+225
+1% +$18.4K
MBB icon
209
iShares MBS ETF
MBB
$39B
$1.42M 0.04%
13,125
-1,313
-9% -$141K
C icon
210
Citigroup
C
$222B
$1.41M 0.04%
29,846
+464
+2% +$22.1K
SNA icon
211
Snap-on
SNA
$20.9B
$1.4M 0.04%
11,816
+155
+1% +$17.9K
IYR icon
212
iShares US Real Estate ETF
IYR
$4.59B
$1.4M 0.04%
19,435
+329
+2% +$23.2K
GM icon
213
General Motors
GM
$74.7B
$1.39M 0.04%
38,158
+10,545
+38% +$368K
V icon
214
Visa
V
$677B
$1.38M 0.04%
26,216
+6,472
+33% +$338K
GSOL
215
DELISTED
Global Sources Ltd
GSOL
$1.37M 0.04%
+165,220
New +$1.39M
WIA
216
Western Asset Inflation-Linked Income Fund
WIA
$185M
$1.36M 0.04%
111,210
+57,250
+106% +$687K
CLX icon
217
Clorox
CLX
$11.6B
$1.36M 0.04%
14,863
+1,690
+13% +$151K
AMLP icon
218
Alerian MLP ETF
AMLP
$13B
$1.35M 0.04%
14,267
+78
+0.5% +$7.11K
WIW
219
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$507M
$1.35M 0.04%
110,063
+2,125
+2% +$25.5K
GMCR
220
DELISTED
KEURIG GREEN MTN INC
GMCR
$1.33M 0.04%
10,661
+1,694
+19% +$185K
CMS icon
221
CMS Energy
CMS
$23.1B
$1.3M 0.04%
41,593
+198
+0.5% +$5.89K
QQQ icon
222
Invesco QQQ Trust
QQQ
$455B
$1.29M 0.04%
13,745
+140
+1% +$12.5K
MDIV icon
223
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$429M
$1.28M 0.04%
57,006
+19,274
+51% +$421K
NUE icon
224
Nucor
NUE
$56.4B
$1.27M 0.04%
25,780
+640
+3% +$32.8K
NVS icon
225
Novartis
NVS
$295B
$1.27M 0.04%
15,627
+620
+4% +$48.8K
7 8
9
10 11

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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.