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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 | |
|---|---|---|---|---|---|---|
|
1
Johnson & Johnson
JNJ
$599B
| $111M | 4.09% |
+1,292,223
| New | +$110M |
|
|
2
ExxonMobil
XOM
$615B
| $107M | 3.93% |
+1,180,104
| New | +$106M |
|
|
3
JPMorgan Chase
JPM
$901B
| $93.7M | 3.45% |
+1,774,404
| New | +$90.2M |
|
|
4
Home Depot
HD
$332B
| $90.7M | 3.34% |
+1,171,223
| New | +$88M |
|
|
5
Walt Disney
DIS
$167B
| $76.8M | 2.83% |
+1,216,202
| New | +$76.8M |
|
6
Microsoft
MSFT
$2.99T
| $71M | 2.61% |
+2,054,265
| New | +$67.3M |
|
7
CVS Health
CVS
$137B
| $66.8M | 2.46% |
+1,168,312
| New | +$67.7M |
|
8
US Bancorp
USB
$98.4B
| $66.5M | 2.45% |
+1,839,841
| New | +$63.1M |
|
9
Pfizer
PFE
$141B
| $63.4M | 2.33% |
+2,385,495
| New | +$65.9M |
|
10
Mattel
MAT
$4.11B
| $62.6M | 2.31% |
+1,382,379
| New | +$61.9M |
|
11
GE Aerospace
GE
$354B
| $61.4M | 2.26% |
+552,437
| New | +$61.2M |
|
12
Procter & Gamble
PG
$347B
| $58.3M | 2.15% |
+757,333
| New | +$59.4M |
|
13
Wells Fargo
WFC
$261B
| $57.4M | 2.11% |
+1,389,940
| New | +$54.2M |
|
14
TJX Companies
TJX
$172B
| $55.2M | 2.03% |
+2,203,614
| New | +$54.4M |
|
15
Cisco
CSCO
$436B
| $55.1M | 2.03% |
+2,266,036
| New | +$51M |
|
16
Berkshire Hathaway Class B
BRK.B
$1.06T
| $54M | 1.99% |
+482,909
| New | +$53.1M |
|
17
Walmart Inc
WMT
$893B
| $45.1M | 1.66% |
+1,816,068
| New | +$46.5M |
|
18
Apple
AAPL
$4.8T
| $44.8M | 1.65% |
+3,165,876
| New | +$48.7M |
|
19
TE Connectivity
TEL
$59.3B
| $44.5M | 1.64% |
+976,550
| New | +$42.8M |
|
20
Chevron
CVX
$378B
| $44.1M | 1.63% |
+372,913
| New | +$45.1M |
|
21
Omnicom Group
OMC
$23.5B
| $41.9M | 1.54% |
+665,986
| New | +$40.8M |
|
|
SPLS
22
DELISTED
Staples Inc
SPLS
| $38.5M | 1.42% |
+2,425,720
| New | +$34.7M |
|
23
Vanguard Short-Term Bond ETF
BSV
$44.7B
| $38.2M | 1.41% |
+476,727
| New | +$38.5M |
|
24
PepsiCo
PEP
$185B
| $30M | 1.1% |
+366,657
| New | +$29.9M |
|
25
Northern Trust
NTRS
$33.8B
| $29.5M | 1.09% |
+510,136
| New | +$28.5M |
|
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BCPEM
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MFBTD
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.