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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
HBI
276
DELISTED
Hanesbrands
HBI
$982K 0.03%
35,180
+5,164
+17% +$142K
WDC icon
277
Western Digital
WDC
$172B
$980K 0.03%
11,710
+846
+8% +$63.9K
WTRG icon
278
Essential Utilities
WTRG
$11.2B
$979K 0.03%
36,654
-3,184
-8% -$81.8K
GS icon
279
Goldman Sachs
GS
$309B
$977K 0.03%
5,041
+750
+17% +$141K
SEE
280
DELISTED
Sealed Air
SEE
$977K 0.03%
23,017
+4,399
+24% +$165K
CBL
281
DELISTED
CBL& Associates Properties, Inc.
CBL
$977K 0.03%
50,327
-6,142
-11% -$116K
XLF icon
282
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$973K 0.03%
44,821
+13,968
+45% +$293K
DFS
283
DELISTED
Discover Financial Services
DFS
$972K 0.03%
14,849
-32,602
-69% -$2.09M
VBR icon
284
Vanguard Small-Cap Value ETF
VBR
$37.3B
$961K 0.03%
9,090
-1,455
-14% -$150K
MRO
285
DELISTED
Marathon Oil Corporation
MRO
$949K 0.03%
33,532
+13,715
+69% +$436K
AAL icon
286
American Airlines Group
AAL
$9.9B
$945K 0.03%
17,618
+1,921
+12% +$82.8K
PSX icon
287
Phillips 66
PSX
$83.3B
$945K 0.03%
13,183
+575
+5% +$42.4K
MINI
288
DELISTED
Mobile Mini Inc
MINI
$943K 0.03%
23,269
+2,501
+12% +$101K
LAMR icon
289
Lamar Advertising Co
LAMR
$16.3B
$936K 0.03%
17,450
+1,675
+11% +$86.5K
TLT icon
290
iShares 20+ Year Treasury Bond ETF
TLT
$42.8B
$936K 0.03%
7,432
-6,008
-45% -$728K
DTV
291
DELISTED
DIRECTV COM STK (DE)
DTV
$929K 0.03%
10,712
-300
-3% -$25.8K
FDX icon
292
FedEx
FDX
$73.5B
$928K 0.03%
5,346
– –
LUV icon
293
Southwest Airlines
LUV
$22.2B
$916K 0.03%
21,645
-78,904
-78% -$2.95M
UAA icon
294
Under Armour
UAA
$3.02B
$916K 0.03%
27,186
+16,037
+144% +$537K
RDS.B
295
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$912K 0.02%
13,108
-917
-7% -$66.1K
LOW icon
296
Lowe's Companies
LOW
$119B
$905K 0.02%
13,161
+3,083
+31% +$185K
VSH icon
297
Vishay Intertechnology
VSH
$5.7B
$899K 0.02%
63,509
+5,632
+10% +$77.2K
MPWR icon
298
Monolithic Power Systems
MPWR
$65.8B
$892K 0.02%
17,926
+1,918
+12% +$86.1K
DF
299
DELISTED
Dean Foods Company
DF
$888K 0.02%
45,822
+4,028
+10% +$64.1K
BAX icon
300
Baxter International
BAX
$12.1B
$881K 0.02%
22,136
-190
-0.9% -$7.4K
10 11
12
13 14

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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.