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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
JNJ icon
1
Johnson & Johnson
JNJ
$610B
$132M 4%
1,348,291
+3,112
+0.2% +$289K
XOM icon
2
ExxonMobil
XOM
$637B
$119M 3.59%
1,217,753
-14,744
-1% -$1.41M
JPM icon
3
JPMorgan Chase
JPM
$919B
$111M 3.36%
1,835,766
-15,533
-0.8% -$898K
DIS icon
4
Walt Disney
DIS
$169B
$101M 3.05%
1,261,373
+5,502
+0.4% +$426K
HD icon
5
Home Depot
HD
$335B
$99.3M 3%
1,254,981
+24,305
+2% +$1.93M
CVS icon
6
CVS Health
CVS
$141B
$93.3M 2.81%
1,245,881
+21,490
+2% +$1.52M
MSFT icon
7
Microsoft
MSFT
$2.91T
$86.2M 2.6%
2,104,045
-7,555
-0.4% -$284K
USB icon
8
US Bancorp
USB
$99.5B
$83.1M 2.51%
1,938,044
+12,708
+0.7% +$522K
PFE icon
9
Pfizer
PFE
$143B
$78.7M 2.37%
2,582,852
+7,398
+0.3% +$221K
WFC icon
10
Wells Fargo
WFC
$263B
$77.5M 2.34%
1,559,016
+52,965
+4% +$2.47M
AAPL icon
11
Apple
AAPL
$4.78T
$73.2M 2.21%
3,820,684
+77,028
+2% +$1.47M
GE icon
12
GE Aerospace
GE
$358B
$71.2M 2.15%
573,533
+3,130
+0.5% +$387K
IBM icon
13
IBM
IBM
$198B
$66.9M 2.02%
363,455
-14,337
-4% -$2.52M
MAT icon
14
Mattel
MAT
$4.07B
$64.8M 1.95%
1,615,285
+92,326
+6% +$3.67M
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.06T
$64.7M 1.95%
517,915
+14,410
+3% +$1.68M
PG icon
16
Procter & Gamble
PG
$349B
$64.5M 1.95%
800,246
+7,353
+0.9% +$579K
OMC icon
17
Omnicom Group
OMC
$22.8B
$63.8M 1.92%
878,822
-4,771
-0.5% -$351K
TEL icon
18
TE Connectivity
TEL
$56.4B
$61M 1.84%
1,013,737
+29,862
+3% +$1.71M
AGN
19
DELISTED
Allergan Inc
AGN
$59.4M 1.79%
478,356
-338
-0.1% -$41.2K
TJX icon
20
TJX Companies
TJX
$173B
$55.3M 1.67%
1,821,934
-63,496
-3% -$1.92M
CSCO icon
21
Cisco
CSCO
$447B
$53.2M 1.6%
2,372,850
+21,629
+0.9% +$478K
WMT icon
22
Walmart Inc
WMT
$871B
$49.7M 1.5%
1,950,630
+17,271
+0.9% +$434K
CVX icon
23
Chevron
CVX
$384B
$47.8M 1.44%
401,687
+19,095
+5% +$2.22M
BSV icon
24
Vanguard Short-Term Bond ETF
BSV
$44.6B
$40.3M 1.22%
503,476
+37,896
+8% +$3.04M
IVV icon
25
iShares Core S&P 500 ETF
IVV
$887B
$39.9M 1.2%
212,070
-19,148
-8% -$3.54M
1
2 3 4 5

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SA
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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.