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
+0.69%
1 Year Est. Return
+9.56%
3 Year Est. Return
+42.56%
5 Year Est. Return
+67.26%
10 Year Est. Return
–
AUM
$3.44B
AUM Growth
+$8.38M
Cap. Flow
+$5.2M
Cap. Flow %
0.15%
Top 10 Hldgs %
30.81%
Holding
725
New
59
Increased
331
Reduced
228
Closed
51

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$9.12M
2
AAPL icon
Apple
AAPL
+$7.45M
3
USB icon
US Bancorp
USB
+$5.28M
4
GIS icon
General Mills
GIS
+$4.15M
5
INTC icon
Intel
INTC
+$3M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$19.1M
2
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$7.46M
3
DVY icon
iShares Select Dividend ETF
DVY
+$5.1M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.06M
5
KMI icon
Kinder Morgan
KMI
+$5.01M

Sector Composition

Rank Sector Weight
1 Healthcare 15.2%
2 Financials 14.01%
3 Technology 13.84%
4 Consumer Discretionary 9.68%
5 Consumer Staples 8.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TGT icon
226
Target
TGT
$63.7B
$1.26M 0.04%
20,167
+5,924
+42% +$359K
CCI icon
227
Crown Castle
CCI
$32.4B
$1.26M 0.04%
15,640
+2,067
+15% +$160K
BIIB icon
228
Biogen
BIIB
$29.5B
$1.26M 0.04%
3,803
-6,080
-62% -$2M
GLD icon
229
SPDR Gold Trust
GLD
$132B
$1.24M 0.04%
10,692
-18,089
-63% -$2.23M
CMS icon
230
CMS Energy
CMS
$22.9B
$1.24M 0.04%
41,858
+265
+0.6% +$7.91K
KR icon
231
Kroger
KR
$35.5B
$1.24M 0.04%
47,504
-3,248
-6% -$82.1K
MGC icon
232
Vanguard Mega Cap 300 Index ETF
MGC
$9.86B
$1.2M 0.03%
17,775
-640
-3% -$43.3K
EXC icon
233
Exelon
EXC
$48.2B
$1.2M 0.03%
49,292
+4,271
+9% +$100K
UPS icon
234
United Parcel Service
UPS
$96B
$1.19M 0.03%
12,141
-56
-0.5% -$5.56K
JACK icon
235
Jack in the Box
JACK
$299M
$1.18M 0.03%
17,364
+513
+3% +$30.9K
YUM icon
236
Yum! Brands
YUM
$40.7B
$1.17M 0.03%
22,541
+2,716
+14% +$145K
PII icon
237
Polaris
PII
$4.25B
$1.16M 0.03%
7,728
+1,404
+22% +$203K
BIG
238
DELISTED
Big Lots, Inc.
BIG
$1.15M 0.03%
26,656
+11,278
+73% +$513K
HUB.A
239
DELISTED
HUBBELL INC CL-A
HUB.A
$1.15M 0.03%
9,225
– –
ETP
240
DELISTED
Energy Transfer Partners L.p.
ETP
$1.13M 0.03%
17,599
+1,257
+8% +$72.7K
D icon
241
Dominion Energy
D
$61.8B
$1.12M 0.03%
16,197
+365
+2% +$25.2K
RDS.B
242
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$1.11M 0.03%
14,025
-12
-0.1% -$1.01K
GSOL
243
DELISTED
Global Sources Ltd
GSOL
$1.11M 0.03%
165,220
– –
DNR
244
DELISTED
Denbury Resources, Inc.
DNR
$1.11M 0.03%
73,625
+6,610
+10% +$111K
ASH icon
245
Ashland
ASH
$3.04B
$1.1M 0.03%
21,687
-71
-0.3% -$3.7K
O icon
246
Realty Income
O
$61.1B
$1.1M 0.03%
27,750
+2,332
+9% +$99.4K
ATW
247
DELISTED
Atwood Oceanics
ATW
$1.09M 0.03%
+24,989
New +$1.2M
DCI icon
248
Donaldson
DCI
$10.8B
$1.09M 0.03%
26,823
– –
GPC icon
249
Genuine Parts
GPC
$17.6B
$1.09M 0.03%
12,426
+1
+0% +$87
POT
250
DELISTED
Potash Corp Of Saskatchewan
POT
$1.07M 0.03%
31,058
+1,434
+5% +$50.8K
8 9
10
11 12

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 2014 Portfolio in Review

As of Q3 2014, HL Financial Services held 725 positions worth $3.44B, up 0.24% from $3.43B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

HL Financial Services's Q3 2014 filing shows 59 new, 331 increased, 228 reduced and 51 closed positions. Its largest new stake was Cognex: 125,474 shares worth $2.53M. The largest sale was iShares 1-3 Year Treasury Bond ETF, an estimated $19.1M.

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 Q3 2014 buy was Cognex: 125,474 shares worth $2.53M.
  • HL Financial Services added most to Invesco S&P 500 Equal Weight ETF in Q3 2014, an estimated $9.12M increase.
  • HL Financial Services's biggest Q3 2014 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $19.1M.
  • HL Financial Services fully exited Vanguard Long-Term Corporate Bond ETF in Q3 2014, selling an estimated $7.46M.
  • HL Financial Services's ten largest holdings make up 31% of its $3.44B portfolio in Q3 2014.
  • HL Financial Services opened 59 new positions and closed 51 in Q3 2014.
  • HL Financial Services's portfolio value rose 0.24% quarter-over-quarter to $3.44B.

Based on HL Financial Services's 13F filing for Q3 2014, filed 27 Oct 2014.