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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
MDT icon
326
Medtronic
MDT
$108B
$735K 0.02%
11,872
+1
+0% +$64
TFC icon
327
Truist Financial
TFC
$63.7B
$735K 0.02%
19,762
-122
-0.6% -$4.61K
VOO icon
328
Vanguard S&P 500 ETF
VOO
$968B
$733K 0.02%
4,057
– –
MINI
329
DELISTED
Mobile Mini Inc
MINI
$726K 0.02%
20,768
+1,603
+8% +$65.9K
VFC icon
330
VF Corp
VFC
$6.72B
$725K 0.02%
11,667
-3,616
-24% -$216K
KSU
331
DELISTED
Kansas City Southern
KSU
$719K 0.02%
5,933
+293
+5% +$33.4K
CSGS
332
DELISTED
CSG Systems International
CSGS
$710K 0.02%
27,016
+382
+1% +$10.3K
PFF icon
333
iShares Preferred and Income Securities ETF
PFF
$13.2B
$710K 0.02%
17,974
+2,167
+14% +$85.9K
TXNM
334
TXNM Energy Inc
TXNM
$6.44B
$708K 0.02%
28,403
+76
+0.3% +$2.02K
MPWR icon
335
Monolithic Power Systems
MPWR
$65.8B
$705K 0.02%
16,008
+781
+5% +$34.4K
MAIN icon
336
Main Street Capital
MAIN
$5B
$703K 0.02%
22,935
+2,550
+13% +$81.5K
PX
337
DELISTED
Praxair Inc
PX
$699K 0.02%
5,414
+2,078
+62% +$273K
TTE icon
338
TotalEnergies
TTE
$187B
$694K 0.02%
10,763
+1,725
+19% +$114K
UNH icon
339
UnitedHealth
UNH
$379B
$693K 0.02%
8,030
-209
-3% -$17.7K
DWAS icon
340
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$435M
$687K 0.02%
19,161
+258
+1% +$9.68K
FXL icon
341
First Trust Technology AlphaDEX Fund
FXL
$2.49B
$687K 0.02%
+21,205
New +$694K
CELG
342
DELISTED
Celgene Corp
CELG
$687K 0.02%
+7,251
New +$654K
DVY icon
343
iShares Select Dividend ETF
DVY
$23.8B
$682K 0.02%
9,231
-67,712
-88% -$5.1M
IGR
344
CBRE Global Real Estate Income Fund
IGR
$712M
$679K 0.02%
81,040
+2,419
+3% +$21.6K
ICE icon
345
Intercontinental Exchange
ICE
$84.1B
$678K 0.02%
17,360
+640
+4% +$24.5K
JPC icon
346
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$668K 0.02%
72,589
+2,351
+3% +$22.1K
PCRX icon
347
Pacira BioSciences
PCRX
$1.04B
$666K 0.02%
6,867
-67
-1% -$6.52K
TROW icon
348
T. Rowe Price
TROW
$25.5B
$664K 0.02%
8,471
-950
-10% -$76.2K
VV icon
349
Vanguard Large-Cap ETF
VV
$51.9B
$664K 0.02%
7,345
+195
+3% +$17.7K
FSD
350
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$663K 0.02%
+38,782
New +$680K
12 13
14
15 16

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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.