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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
XOM icon
1
ExxonMobil
XOM
$640B
$125M 3.78%
1,232,497
+45,523
+4% +$4.21M
JNJ icon
2
Johnson & Johnson
JNJ
$615B
$123M 3.74%
1,345,179
+51,867
+4% +$4.78M
JPM icon
3
JPMorgan Chase
JPM
$926B
$108M 3.28%
1,851,299
+51,980
+3% +$2.85M
HD icon
4
Home Depot
HD
$330B
$101M 3.07%
1,230,676
+61,507
+5% +$4.79M
DIS icon
5
Walt Disney
DIS
$166B
$95.9M 2.91%
1,255,871
+34,370
+3% +$2.38M
CVS icon
6
CVS Health
CVS
$138B
$87.6M 2.66%
1,224,391
+48,261
+4% +$3.1M
MSFT icon
7
Microsoft
MSFT
$2.9T
$79M 2.4%
2,111,600
+67,643
+3% +$2.46M
USB icon
8
US Bancorp
USB
$100B
$77.8M 2.36%
1,925,336
+37,134
+2% +$1.42M
GE icon
9
GE Aerospace
GE
$354B
$76.6M 2.32%
570,403
+23,938
+4% +$3.01M
AAPL icon
10
Apple
AAPL
$4.79T
$75M 2.28%
3,743,656
+261,268
+8% +$4.94M
PFE icon
11
Pfizer
PFE
$141B
$74.8M 2.27%
2,575,454
+140,737
+6% +$4.1M
MAT icon
12
Mattel
MAT
$4.18B
$72.5M 2.2%
1,522,959
+102,755
+7% +$4.58M
WFC icon
13
Wells Fargo
WFC
$262B
$68.4M 2.07%
1,506,051
+105,435
+8% +$4.55M
IBM icon
14
IBM
IBM
$193B
$67.7M 2.06%
377,792
+46,849
+14% +$8.08M
OMC icon
15
Omnicom Group
OMC
$22.6B
$65.7M 1.99%
883,593
+51,344
+6% +$3.53M
PG icon
16
Procter & Gamble
PG
$347B
$64.5M 1.96%
792,893
+39,436
+5% +$3.21M
TJX icon
17
TJX Companies
TJX
$172B
$60.1M 1.82%
1,885,430
+43,450
+2% +$1.32M
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.06T
$59.7M 1.81%
503,505
+19,789
+4% +$2.29M
TEL icon
19
TE Connectivity
TEL
$58.5B
$54.2M 1.65%
983,875
+6,607
+0.7% +$347K
AGN
20
DELISTED
Allergan Inc
AGN
$53.2M 1.61%
478,694
+49,558
+12% +$4.73M
CSCO icon
21
Cisco
CSCO
$442B
$52.7M 1.6%
2,351,221
+75,664
+3% +$1.67M
WMT icon
22
Walmart Inc
WMT
$870B
$50.7M 1.54%
1,933,359
+98,979
+5% +$2.56M
CVX icon
23
Chevron
CVX
$384B
$47.8M 1.45%
382,592
+10,757
+3% +$1.3M
IVV icon
24
iShares Core S&P 500 ETF
IVV
$886B
$42.9M 1.3%
231,218
+62,550
+37% +$11.1M
SPLS
25
DELISTED
Staples Inc
SPLS
$40.4M 1.23%
2,545,497
+115,378
+5% +$1.8M
1
2 3 4 5

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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.