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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
JNJ icon
1
Johnson & Johnson
JNJ
$603B
$140M 4.08%
1,336,274
-12,017
-0.9% -$1.21M
XOM icon
2
ExxonMobil
XOM
$629B
$121M 3.51%
1,197,586
-20,167
-2% -$2.03M
JPM icon
3
JPMorgan Chase
JPM
$918B
$113M 3.28%
1,954,572
+118,806
+6% +$6.68M
DIS icon
4
Walt Disney
DIS
$167B
$106M 3.08%
1,232,512
-28,861
-2% -$2.36M
HD icon
5
Home Depot
HD
$331B
$101M 2.96%
1,253,420
-1,561
-0.1% -$123K
CVS icon
6
CVS Health
CVS
$141B
$92M 2.68%
1,220,994
-24,887
-2% -$1.88M
MSFT icon
7
Microsoft
MSFT
$2.95T
$86.7M 2.53%
2,078,264
-25,781
-1% -$1.04M
AAPL icon
8
Apple
AAPL
$4.81T
$85.7M 2.5%
3,688,524
-132,160
-3% -$2.81M
USB icon
9
US Bancorp
USB
$99.2B
$82.8M 2.41%
1,910,954
-27,090
-1% -$1.13M
WFC icon
10
Wells Fargo
WFC
$266B
$81.3M 2.37%
1,546,640
-12,376
-0.8% -$622K
AGN
11
DELISTED
Allergan Inc
AGN
$79M 2.3%
466,739
-11,617
-2% -$1.81M
PFE icon
12
Pfizer
PFE
$142B
$72.5M 2.11%
2,576,262
-6,590
-0.3% -$188K
GE icon
13
GE Aerospace
GE
$353B
$71.8M 2.09%
570,486
-3,047
-0.5% -$388K
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.06T
$64.7M 1.89%
511,064
-6,851
-1% -$867K
MAT icon
15
Mattel
MAT
$4.13B
$63.6M 1.85%
1,631,782
+16,497
+1% +$640K
IBM icon
16
IBM
IBM
$198B
$62.7M 1.83%
361,537
-1,918
-0.5% -$345K
OMC icon
17
Omnicom Group
OMC
$22.6B
$62.5M 1.82%
878,033
-789
-0.1% -$55K
PG icon
18
Procter & Gamble
PG
$345B
$62.3M 1.81%
792,263
-7,983
-1% -$644K
TEL icon
19
TE Connectivity
TEL
$61B
$61.3M 1.79%
991,204
-22,533
-2% -$1.35M
CSCO icon
20
Cisco
CSCO
$442B
$57.5M 1.68%
2,315,896
-56,954
-2% -$1.36M
CVX icon
21
Chevron
CVX
$381B
$52M 1.52%
398,140
-3,547
-0.9% -$441K
TJX icon
22
TJX Companies
TJX
$171B
$50.2M 1.46%
1,890,358
+68,424
+4% +$1.95M
WMT icon
23
Walmart Inc
WMT
$878B
$48.3M 1.41%
1,931,091
-19,539
-1% -$502K
BSV icon
24
Vanguard Short-Term Bond ETF
BSV
$44.6B
$41.5M 1.21%
516,442
+12,966
+3% +$1.04M
EXPD icon
25
Expeditors International
EXPD
$23.4B
$38.5M 1.12%
870,877
+153,846
+21% +$6.62M
1
2 3 4 5

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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.