We are live on ! Find out more
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
JNJ icon
1
Johnson & Johnson
JNJ
$614B
$112M 3.93%
1,293,312
+1,089
+0.1% +$97.7K
XOM icon
2
ExxonMobil
XOM
$640B
$102M 3.58%
1,186,974
+6,870
+0.6% +$619K
JPM icon
3
JPMorgan Chase
JPM
$924B
$93M 3.26%
1,799,319
+24,915
+1% +$1.34M
HD icon
4
Home Depot
HD
$330B
$88.7M 3.11%
1,169,169
-2,054
-0.2% -$159K
DIS icon
5
Walt Disney
DIS
$168B
$78.8M 2.76%
1,221,501
+5,299
+0.4% +$340K
USB icon
6
US Bancorp
USB
$99.6B
$69.1M 2.42%
1,888,202
+48,361
+3% +$1.79M
MSFT icon
7
Microsoft
MSFT
$2.9T
$68M 2.38%
2,043,957
-10,308
-0.5% -$339K
CVS icon
8
CVS Health
CVS
$140B
$66.7M 2.34%
1,176,130
+7,818
+0.7% +$466K
PFE icon
9
Pfizer
PFE
$143B
$66.4M 2.32%
2,434,717
+49,222
+2% +$1.34M
GE icon
10
GE Aerospace
GE
$357B
$62.6M 2.19%
546,465
-5,972
-1% -$685K
MAT icon
11
Mattel
MAT
$4.11B
$59.5M 2.08%
1,420,204
+37,825
+3% +$1.62M
AAPL icon
12
Apple
AAPL
$4.77T
$59.3M 2.08%
3,482,388
+316,512
+10% +$5.25M
IBM icon
13
IBM
IBM
$198B
$58.6M 2.05%
330,943
+180,751
+120% +$32.9M
WFC icon
14
Wells Fargo
WFC
$263B
$57.9M 2.03%
1,400,616
+10,676
+0.8% +$456K
PG icon
15
Procter & Gamble
PG
$348B
$57M 1.99%
753,457
-3,876
-0.5% -$308K
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.06T
$54.9M 1.92%
483,716
+807
+0.2% +$93.1K
CSCO icon
17
Cisco
CSCO
$446B
$53.3M 1.87%
2,275,557
+9,521
+0.4% +$236K
OMC icon
18
Omnicom Group
OMC
$22.6B
$52.8M 1.85%
832,249
+166,263
+25% +$10.6M
TJX icon
19
TJX Companies
TJX
$172B
$51.9M 1.82%
1,841,980
-361,634
-16% -$9.63M
TEL icon
20
TE Connectivity
TEL
$56.9B
$50.6M 1.77%
977,268
+718
+0.1% +$36K
WMT icon
21
Walmart Inc
WMT
$867B
$45.2M 1.58%
1,834,380
+18,312
+1% +$462K
CVX icon
22
Chevron
CVX
$384B
$45.2M 1.58%
371,835
-1,078
-0.3% -$133K
AGN
23
DELISTED
Allergan Inc
AGN
$38.8M 1.36%
429,136
+138,789
+48% +$12.5M
BSV icon
24
Vanguard Short-Term Bond ETF
BSV
$44.6B
$36.5M 1.28%
454,627
-22,100
-5% -$1.77M
SPLS
25
DELISTED
Staples Inc
SPLS
$35.6M 1.25%
2,430,119
+4,399
+0.2% +$69K
1
2 3 4 5

Similar funds

SBAM
Santa Barbara Asset Management Los Angeles, California $6.43B AUM 10.99% 1-Year Est. Return
BB
BB Biotech Schaffhausen, Switzerland $3.98B AUM 15.47% 1-Year Est. Return
SA
SQ Advisors Naples, Florida $1.32B AUM 10.3% 1-Year Est. Return
WF
WealthTrust Fairport Cleveland, Ohio $1.06B AUM 3.47% 1-Year Est. Return
BCPEM
Bain Capital Public Equity Management Boston, Massachusetts $1.05B AUM 25.71% 1-Year Est. Return
DCM
Daruma Capital Management New York $879M AUM 2.11% 1-Year Est. Return
AB
AT Bancorp Dubuque, Iowa $823M AUM 0.35% 1-Year Est. Return
MFBTD
MB Financial Bank - Trust Department Rosemont, Illinois $816M AUM 5.49% 1-Year Est. Return

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.