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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
JPC icon
326
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$779K 0.02%
81,493
+8,904
+12% +$83K
PARA
327
DELISTED
Paramount Global Class B
PARA
$775K 0.02%
+14,001
New +$746K
TMO icon
328
Thermo Fisher Scientific
TMO
$208B
$771K 0.02%
6,154
-844
-12% -$103K
SEP
329
DELISTED
Spectra Engy Parters Lp
SEP
$771K 0.02%
13,537
+6,161
+84% +$334K
CEM
330
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$769K 0.02%
5,575
-920
-14% -$124K
UNH icon
331
UnitedHealth
UNH
$379B
$761K 0.02%
7,529
-501
-6% -$47.5K
ABAX
332
DELISTED
Abaxis Inc
ABAX
$760K 0.02%
13,372
+1,745
+15% +$93.7K
SHM icon
333
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$756K 0.02%
15,553
-15
-0.1% -$731
EPD icon
334
Enterprise Products Partners
EPD
$82.5B
$742K 0.02%
20,548
+1,079
+6% +$39.9K
TAL
335
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
$737K 0.02%
16,919
+7,855
+87% +$330K
SNCR
336
DELISTED
Synchronoss Technologies
SNCR
$731K 0.02%
1,941
-15
-0.8% -$6.07K
PEO
337
Adams Natural Resources Fund
PEO
$733M
$729K 0.02%
+31,799
New +$790K
TROW icon
338
T. Rowe Price
TROW
$25.5B
$727K 0.02%
8,471
– –
GT icon
339
Goodyear
GT
$2.04B
$726K 0.02%
25,428
-16,590
-39% -$411K
FSD
340
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$725K 0.02%
45,283
+6,501
+17% +$108K
K
341
DELISTED
Kellanova
K
$721K 0.02%
11,726
+1,430
+14% +$85.9K
LMT icon
342
Lockheed Martin
LMT
$134B
$719K 0.02%
3,736
-538
-13% -$99.9K
XOP icon
343
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.47B
$718K 0.02%
+3,749
New +$833K
DWX icon
344
State Street SPDR S&P International Dividend ETF
DWX
$523M
$715K 0.02%
17,024
-1,498
-8% -$66.6K
HYS icon
345
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.74B
$714K 0.02%
7,077
-7,258
-51% -$749K
SOR
346
Source Capital
SOR
$371M
$713K 0.02%
9,980
– –
CSGS
347
DELISTED
CSG Systems International
CSGS
$712K 0.02%
28,392
+1,376
+5% +$35.2K
CMG icon
348
Chipotle Mexican Grill
CMG
$42.6B
$708K 0.02%
51,750
-179,450
-78% -$2.35M
POOL icon
349
Pool Corp
POOL
$6.73B
$701K 0.02%
11,047
-1,022
-8% -$60.4K
VV icon
350
Vanguard Large-Cap ETF
VV
$51.9B
$693K 0.02%
7,345
– –
12 13
14
15 16

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SA
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BCPEM
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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.