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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
EBAY icon
276
eBay
EBAY
$50.3B
$915K 0.03%
38,372
+8,841
+30% +$197K
TXN icon
277
Texas Instruments
TXN
$255B
$909K 0.03%
19,054
-70
-0.4% -$3.35K
CEM
278
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$905K 0.03%
6,495
-91
-1% -$13.1K
SONC
279
DELISTED
Sonic Corp
SONC
$899K 0.03%
+40,224
New +$870K
CB
280
DELISTED
CHUBB CORPORATION
CB
$897K 0.03%
9,851
+193
+2% +$17.6K
UL icon
281
Unilever
UL
$132B
$894K 0.03%
18,968
+61
+0.3% +$3.01K
GDX icon
282
VanEck Gold Miners ETF
GDX
$23.2B
$890K 0.03%
41,667
-1,160
-3% -$29.7K
DEO icon
283
Diageo
DEO
$47.3B
$886K 0.03%
7,675
+835
+12% +$101K
VTR icon
284
Ventas
VTR
$48.7B
$883K 0.03%
12,484
+5
+0% +$365
ETN icon
285
Eaton
ETN
$155B
$878K 0.03%
13,861
+2,381
+21% +$169K
PZZA icon
286
Papa John's
PZZA
$997M
$875K 0.03%
21,888
-430
-2% -$17.6K
BAX icon
287
Baxter International
BAX
$12.1B
$870K 0.03%
22,326
+1,116
+5% +$45.3K
HES
288
DELISTED
Hess
HES
$864K 0.03%
9,156
-1,084
-11% -$107K
FDX icon
289
FedEx
FDX
$73.5B
$863K 0.03%
5,346
– –
SPLV icon
290
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$861K 0.03%
24,624
+7,046
+40% +$247K
DWX icon
291
State Street SPDR S&P International Dividend ETF
DWX
$523M
$857K 0.02%
18,522
+3,916
+27% +$195K
TMO icon
292
Thermo Fisher Scientific
TMO
$208B
$852K 0.02%
6,998
+2,456
+54% +$299K
AMT icon
293
American Tower
AMT
$77.7B
$842K 0.02%
8,988
-199
-2% -$18.9K
FXO icon
294
First Trust Financials AlphaDEX Fund
FXO
$1.13B
$840K 0.02%
38,457
+28,000
+268% +$622K
USIG icon
295
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$840K 0.02%
15,204
-1,248
-8% -$69.4K
ELV icon
296
Elevance Health
ELV
$82.1B
$828K 0.02%
6,922
-824
-11% -$94.5K
VSH icon
297
Vishay Intertechnology
VSH
$5.7B
$827K 0.02%
57,877
+4,814
+9% +$73.8K
UWM icon
298
ProShares Ultra Russell2000
UWM
$248M
$821K 0.02%
43,296
-6,856
-14% -$142K
ATO icon
299
Atmos Energy
ATO
$29.7B
$813K 0.02%
17,051
+1,325
+8% +$66.1K
HI
300
DELISTED
Hillenbrand
HI
$811K 0.02%
26,242
+700
+3% +$22.4K
10 11
12
13 14

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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.