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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
BKLN icon
301
Invesco Senior Loan ETF
BKLN
$6.97B
$809K 0.02%
33,306
+10,023
+43% +$247K
HBI
302
DELISTED
Hanesbrands
HBI
$806K 0.02%
30,016
-1,360
-4% -$34.6K
SNCR
303
DELISTED
Synchronoss Technologies
SNCR
$806K 0.02%
1,956
-106
-5% -$38.2K
URI icon
304
United Rentals
URI
$70.2B
$806K 0.02%
7,254
+630
+10% +$70.9K
FRI icon
305
First Trust S&P REIT Index Fund
FRI
$194M
$803K 0.02%
40,831
+27,451
+205% +$565K
TESO
306
DELISTED
Tesco Corp
TESO
$801K 0.02%
40,355
+3,569
+10% +$73.3K
WDC icon
307
Western Digital
WDC
$172B
$799K 0.02%
10,864
-1,216
-10% -$91.4K
AROC icon
308
Archrock
AROC
$6.26B
$794K 0.02%
17,908
+1,780
+11% +$78.2K
DOC
309
DELISTED
PHYSICIANS REALTY TRUST
DOC
$794K 0.02%
57,848
+10,077
+21% +$144K
SABA
310
Saba Capital Income & Opportunities Fund II
SABA
$220M
$790K 0.02%
49,666
+929
+2% +$14.9K
GS icon
311
Goldman Sachs
GS
$309B
$788K 0.02%
4,291
-996
-19% -$175K
EPD icon
312
Enterprise Products Partners
EPD
$82.5B
$785K 0.02%
19,469
+7,011
+56% +$275K
NOV icon
313
NOV
NOV
$7.35B
$782K 0.02%
10,280
-256
-2% -$21.2K
LMT icon
314
Lockheed Martin
LMT
$134B
$781K 0.02%
4,274
-12,523
-75% -$2.13M
SJM icon
315
J.M. Smucker
SJM
$12.9B
$778K 0.02%
7,861
+399
+5% +$40.9K
LAMR icon
316
Lamar Advertising Co
LAMR
$16.3B
$777K 0.02%
15,775
+2,129
+16% +$110K
VVC
317
DELISTED
Vectren Corporation
VVC
$767K 0.02%
19,227
-672
-3% -$26.9K
SAVE
318
DELISTED
Spirit Airlines, Inc.
SAVE
$761K 0.02%
+11,012
New +$754K
SHM icon
319
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$760K 0.02%
15,568
+9
+0.1% +$439
CTBI icon
320
Community Trust Bancorp
CTBI
$1.39B
$748K 0.02%
22,237
+6,579
+42% +$229K
MRO
321
DELISTED
Marathon Oil Corporation
MRO
$745K 0.02%
19,817
-8,211
-29% -$326K
KN icon
322
Knowles
KN
$3.2B
$744K 0.02%
28,061
-8,638
-24% -$264K
FEP icon
323
First Trust Europe AlphaDEX Fund
FEP
$513M
$742K 0.02%
24,129
+12,139
+101% +$396K
TER icon
324
Teradyne
TER
$52.4B
$742K 0.02%
38,275
+4,379
+13% +$86K
MDY icon
325
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$739K 0.02%
2,963
-532
-15% -$137K
11 12
13
14 15

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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.