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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
OXY icon
251
Occidental Petroleum
OXY
$54.6B
$1.11M 0.03%
13,783
-373
-3% -$31K
WFC.PRL icon
252
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.68B
$1.07M 0.03%
884
– –
MDY icon
253
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$1.07M 0.03%
4,049
+1,086
+37% +$278K
VTR icon
254
Ventas
VTR
$48.7B
$1.07M 0.03%
13,044
+560
+4% +$44.2K
ASH icon
255
Ashland
ASH
$3.04B
$1.07M 0.03%
18,212
-3,475
-16% -$187K
FFIV icon
256
F5
FFIV
$23B
$1.06M 0.03%
8,156
-192
-2% -$23.9K
SE
257
DELISTED
Spectra Energy Corp Wi
SE
$1.06M 0.03%
29,122
+1,871
+7% +$70.4K
CMI icon
258
Cummins
CMI
$91.3B
$1.05M 0.03%
7,299
-15,812
-68% -$2.24M
HUM icon
259
Humana
HUM
$45.8B
$1.05M 0.03%
7,316
+41
+0.6% +$5.6K
GSOL
260
DELISTED
Global Sources Ltd
GSOL
$1.05M 0.03%
165,220
– –
ETN icon
261
Eaton
ETN
$155B
$1.03M 0.03%
15,203
+1,342
+10% +$88.5K
GDO
262
Western Asset Global Corporate Defined Opportunity Fund
GDO
$76.8M
$1.03M 0.03%
58,045
+7,177
+14% +$128K
HUB.A
263
DELISTED
HUBBELL INC CL-A
HUB.A
$1.02M 0.03%
9,225
– –
XLE icon
264
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
$1.02M 0.03%
25,836
+19,066
+282% +$793K
DCI icon
265
Donaldson
DCI
$10.8B
$1.02M 0.03%
26,423
-400
-1% -$15.9K
MAR icon
266
Marriott International
MAR
$101B
$1.02M 0.03%
13,059
-255
-2% -$18.8K
FEP icon
267
First Trust Europe AlphaDEX Fund
FEP
$513M
$1.01M 0.03%
34,543
+10,414
+43% +$310K
SNX icon
268
TD Synnex
SNX
$19.6B
$1M 0.03%
+25,714
New +$890K
DOC
269
DELISTED
PHYSICIANS REALTY TRUST
DOC
$1M 0.03%
60,435
+2,587
+4% +$39.5K
EBAY icon
270
eBay
EBAY
$50.3B
$999K 0.03%
42,276
+3,904
+10% +$88.6K
KKR icon
271
KKR & Co
KKR
$91.3B
$995K 0.03%
42,855
+30,288
+241% +$664K
RMD icon
272
ResMed
RMD
$29.5B
$991K 0.03%
17,681
+10,608
+150% +$554K
IWN icon
273
iShares Russell 2000 Value ETF
IWN
$14.4B
$989K 0.03%
9,730
-1,649
-14% -$162K
SYBT icon
274
Stock Yards Bancorp
SYBT
$2.43B
$986K 0.03%
44,348
-23,611
-35% -$504K
ATO icon
275
Atmos Energy
ATO
$29.7B
$984K 0.03%
17,646
+595
+3% +$31.3K
9 10
11
12 13

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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.