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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
+6.6%
1 Year Est. Return
+9.56%
3 Year Est. Return
+42.56%
5 Year Est. Return
+67.26%
10 Year Est. Return
–
AUM
$3.66B
AUM Growth
+$217M
Cap. Flow
+$26.4M
Cap. Flow %
0.72%
Top 10 Hldgs %
31.27%
Holding
734
New
60
Increased
316
Reduced
239
Closed
68

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.49M
2
DVY icon
iShares Select Dividend ETF
DVY
+$5.65M
3
KMI icon
Kinder Morgan
KMI
+$4.49M
4
HOG icon
Harley-Davidson
HOG
+$4.34M
5
XOM icon
ExxonMobil
XOM
+$3.98M

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$4.37M
2
USB icon
US Bancorp
USB
+$4.33M
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$4.33M
4
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$3.77M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.02M

Sector Composition

Rank Sector Weight
1 Healthcare 15.86%
2 Financials 14.03%
3 Technology 13.68%
4 Consumer Discretionary 10.63%
5 Consumer Staples 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMLP icon
226
Alerian MLP ETF
AMLP
$12.7B
$1.26M 0.03%
14,410
-76
-0.5% -$6.89K
PZZA icon
227
Papa John's
PZZA
$997M
$1.26M 0.03%
22,559
+671
+3% +$32.9K
PHM icon
228
Pultegroup
PHM
$24.9B
$1.25M 0.03%
58,460
+4,959
+9% +$98.9K
MGC icon
229
Vanguard Mega Cap 300 Index ETF
MGC
$9.86B
$1.25M 0.03%
17,775
– –
D icon
230
Dominion Energy
D
$61.8B
$1.25M 0.03%
16,231
+34
+0.2% +$2.46K
EXC icon
231
Exelon
EXC
$48.2B
$1.24M 0.03%
46,926
-2,366
-5% -$60.7K
BDX icon
232
Becton Dickinson
BDX
$43.8B
$1.23M 0.03%
9,074
-76
-0.8% -$9.72K
BIIB icon
233
Biogen
BIIB
$29.5B
$1.23M 0.03%
3,630
-173
-5% -$56K
SONC
234
DELISTED
Sonic Corp
SONC
$1.22M 0.03%
44,819
+4,595
+11% +$116K
GLD icon
235
SPDR Gold Trust
GLD
$132B
$1.21M 0.03%
10,607
-85
-0.8% -$9.81K
KSU
236
DELISTED
Kansas City Southern
KSU
$1.2M 0.03%
9,818
+3,885
+65% +$465K
YUM icon
237
Yum! Brands
YUM
$40.7B
$1.18M 0.03%
22,586
+45
+0.2% +$2.34K
ETP
238
DELISTED
Energy Transfer Partners L.p.
ETP
$1.18M 0.03%
18,134
+535
+3% +$34.2K
UL icon
239
Unilever
UL
$132B
$1.17M 0.03%
25,764
+6,796
+36% +$312K
BIG
240
DELISTED
Big Lots, Inc.
BIG
$1.17M 0.03%
29,272
+2,616
+10% +$116K
FXO icon
241
First Trust Financials AlphaDEX Fund
FXO
$1.13B
$1.17M 0.03%
50,045
+11,588
+30% +$262K
NUE icon
242
Nucor
NUE
$56.4B
$1.15M 0.03%
23,375
-1,875
-7% -$97.6K
PII icon
243
Polaris
PII
$4.25B
$1.14M 0.03%
7,557
-171
-2% -$25.6K
CDK
244
DELISTED
CDK Global, Inc.
CDK
$1.14M 0.03%
+27,991
New +$991K
VFC icon
245
VF Corp
VFC
$6.72B
$1.14M 0.03%
16,139
+4,472
+38% +$296K
BP icon
246
BP
BP
$109B
$1.14M 0.03%
35,890
+7,778
+28% +$261K
PDP icon
247
Invesco Dorsey Wright Momentum ETF
PDP
$1.47B
$1.13M 0.03%
27,534
+2,287
+9% +$91.7K
VTI icon
248
Vanguard Total Stock Market ETF
VTI
$655B
$1.13M 0.03%
10,668
-3,059
-22% -$317K
MRSH
249
Marsh
MRSH
$87.5B
$1.13M 0.03%
19,669
+7,889
+67% +$433K
NVDA icon
250
NVIDIA
NVDA
$4.76T
$1.11M 0.03%
2,218,640
-4,558,560
-67% -$2.22M
8 9
10
11 12

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HL Financial Services's Q4 2014 Portfolio in Review

As of Q4 2014, HL Financial Services held 734 positions worth $3.66B, up 6.3% from $3.44B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

HL Financial Services's Q4 2014 filing shows 60 new, 316 increased, 239 reduced and 68 closed positions. Its largest new stake was Time Warner Inc: 32,126 shares worth $2.74M. The largest sale was Intel, an estimated $4.37M.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 15% a quarter earlier, followed by Financials and Technology.

  • HL Financial Services's largest Q4 2014 buy was Time Warner Inc: 32,126 shares worth $2.74M.
  • HL Financial Services added most to State Street SPDR S&P 500 ETF Trust in Q4 2014, an estimated $6.49M increase.
  • HL Financial Services's biggest Q4 2014 reduction was Intel, cutting an estimated $4.37M.
  • HL Financial Services fully exited iShares JPMorgan USD Emerging Markets Bond ETF in Q4 2014, selling an estimated $4.33M.
  • HL Financial Services's ten largest holdings make up 31% of its $3.66B portfolio in Q4 2014.
  • HL Financial Services opened 60 new positions and closed 68 in Q4 2014.
  • HL Financial Services's portfolio value rose 6.3% quarter-over-quarter to $3.66B.

Based on HL Financial Services's 13F filing for Q4 2014, filed 21 Jan 2015.