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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
+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
SE
251
DELISTED
Spectra Energy Corp Wi
SE
$1.07M 0.03%
27,251
-2,460
-8% -$101K
IWN icon
252
iShares Russell 2000 Value ETF
IWN
$14.4B
$1.06M 0.03%
11,379
-309
-3% -$30.6K
WFC.PRL icon
253
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.68B
$1.06M 0.03%
884
– –
VBR icon
254
Vanguard Small-Cap Value ETF
VBR
$37.3B
$1.05M 0.03%
10,545
-54
-0.5% -$5.59K
PSX icon
255
Phillips 66
PSX
$83.3B
$1.02M 0.03%
12,608
+107
+0.9% +$8.91K
YHOO
256
DELISTED
Yahoo Inc
YHOO
$1.02M 0.03%
25,059
-3,625
-13% -$136K
BDX icon
257
Becton Dickinson
BDX
$43.8B
$1.02M 0.03%
9,150
-66
-0.7% -$7.53K
DAL icon
258
Delta Air Lines
DAL
$57B
$1.01M 0.03%
28,008
+4,247
+18% +$162K
BP icon
259
BP
BP
$109B
$1.01M 0.03%
28,112
+336
+1% +$13.3K
CBL
260
DELISTED
CBL& Associates Properties, Inc.
CBL
$1.01M 0.03%
56,469
+11,006
+24% +$208K
PDP icon
261
Invesco Dorsey Wright Momentum ETF
PDP
$1.47B
$992K 0.03%
25,247
-56
-0.2% -$2.21K
FFIV icon
262
F5
FFIV
$23B
$991K 0.03%
8,348
-18,897
-69% -$2.22M
APD icon
263
Air Products & Chemicals
APD
$65.2B
$982K 0.03%
8,153
+71
+0.9% +$8.68K
GLW icon
264
Corning
GLW
$123B
$976K 0.03%
50,469
+5,095
+11% +$106K
SPN
265
DELISTED
Superior Energy Services, Inc.
SPN
$971K 0.03%
2,952
+215
+8% +$74.5K
DTV
266
DELISTED
DIRECTV COM STK (DE)
DTV
$953K 0.03%
11,012
-884
-7% -$76K
GT icon
267
Goodyear
GT
$2.04B
$949K 0.03%
42,018
-11,344
-21% -$291K
HUM icon
268
Humana
HUM
$45.8B
$948K 0.03%
7,275
– –
PHM icon
269
Pultegroup
PHM
$24.9B
$945K 0.03%
53,501
+34,461
+181% +$649K
WTRG icon
270
Essential Utilities
WTRG
$11.2B
$937K 0.03%
39,838
+3,394
+9% +$82.9K
IVW icon
271
iShares S&P 500 Growth ETF
IVW
$72.2B
$934K 0.03%
34,992
-532
-1% -$14.2K
MAR icon
272
Marriott International
MAR
$101B
$931K 0.03%
13,314
+1,824
+16% +$124K
GDO
273
Western Asset Global Corporate Defined Opportunity Fund
GDO
$76.8M
$925K 0.03%
50,868
+3,915
+8% +$72.2K
FCX icon
274
Freeport-McMoran
FCX
$90.2B
$916K 0.03%
28,054
-1,150
-4% -$41.8K
JCI icon
275
Johnson Controls International
JCI
$87.5B
$916K 0.03%
19,889
-23
-0.1% -$1.16K
9 10
11
12 13

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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.