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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
VVC
301
DELISTED
Vectren Corporation
VVC
$877K 0.02%
18,961
-266
-1% -$11.7K
MON
302
DELISTED
Monsanto Co
MON
$867K 0.02%
7,259
+4,759
+190% +$553K
FXL icon
303
First Trust Technology AlphaDEX Fund
FXL
$2.49B
$866K 0.02%
25,106
+3,901
+18% +$128K
ICE icon
304
Intercontinental Exchange
ICE
$84.1B
$859K 0.02%
19,575
+2,215
+13% +$94.9K
MDT icon
305
Medtronic
MDT
$108B
$857K 0.02%
11,872
– –
MU icon
306
Micron Technology
MU
$1.02T
$853K 0.02%
24,364
+8,319
+52% +$275K
SJM icon
307
J.M. Smucker
SJM
$12.9B
$851K 0.02%
8,432
+571
+7% +$57.8K
EWZ icon
308
iShares MSCI Brazil ETF
EWZ
$9.08B
$850K 0.02%
+23,250
New +$945K
CPLA
309
DELISTED
Capella Education Company
CPLA
$850K 0.02%
11,051
+1,453
+15% +$99.9K
ELV icon
310
Elevance Health
ELV
$82.1B
$847K 0.02%
6,738
-184
-3% -$22.7K
TXNM
311
TXNM Energy Inc
TXNM
$6.44B
$846K 0.02%
28,548
+145
+0.5% +$4.11K
JKHY icon
312
Jack Henry & Associates
JKHY
$10.9B
$844K 0.02%
13,586
+3,782
+39% +$226K
O icon
313
Realty Income
O
$61.1B
$840K 0.02%
18,177
-9,573
-34% -$424K
GLW icon
314
Corning
GLW
$123B
$833K 0.02%
36,324
-14,145
-28% -$288K
DEO icon
315
Diageo
DEO
$47.3B
$832K 0.02%
7,292
-383
-5% -$44.5K
KS
316
DELISTED
KapStone Paper and Pack Corp.
KS
$829K 0.02%
+28,279
New +$823K
TER icon
317
Teradyne
TER
$52.4B
$825K 0.02%
41,684
+3,409
+9% +$64.3K
BX icon
318
Blackstone
BX
$106B
$821K 0.02%
24,720
+7,870
+47% +$246K
VOO icon
319
Vanguard S&P 500 ETF
VOO
$968B
$813K 0.02%
4,314
+257
+6% +$47.4K
SABA
320
Saba Capital Income & Opportunities Fund II
SABA
$220M
$805K 0.02%
55,964
+6,298
+13% +$96.4K
TFC icon
321
Truist Financial
TFC
$63.7B
$804K 0.02%
20,669
+907
+5% +$34.1K
PFF icon
322
iShares Preferred and Income Securities ETF
PFF
$13.2B
$800K 0.02%
20,289
+2,315
+13% +$91.5K
ATW
323
DELISTED
Atwood Oceanics
ATW
$798K 0.02%
28,139
+3,150
+13% +$112K
IGR
324
CBRE Global Real Estate Income Fund
IGR
$712M
$782K 0.02%
86,992
+5,952
+7% +$51.8K
GM.WS.B
325
DELISTED
General Motors Company
GM.WS.B
$780K 0.02%
45,864
+11,763
+34% +$170K
11 12
13
14 15

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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.