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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
EFV icon
351
iShares MSCI EAFE Value ETF
EFV
$28.3B
$656K 0.02%
11,998
+1,837
+18% +$105K
POOL icon
352
Pool Corp
POOL
$6.73B
$651K 0.02%
12,069
-500
-4% -$27.8K
WPZ
353
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$651K 0.02%
+13,032
New +$649K
SEE
354
DELISTED
Sealed Air
SEE
$649K 0.02%
18,618
+787
+4% +$27.2K
SOR
355
Source Capital
SOR
$371M
$649K 0.02%
9,980
-200
-2% -$13.6K
IAU icon
356
iShares Gold Trust
IAU
$63.4B
$640K 0.02%
27,358
– –
FPE icon
357
First Trust Preferred Securities and Income ETF
FPE
$6.32B
$636K 0.02%
33,730
+1,400
+4% +$26.8K
XLF icon
358
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$628K 0.02%
30,853
+6,599
+27% +$133K
NTAP icon
359
NetApp
NTAP
$33.3B
$622K 0.02%
14,475
+1,776
+14% +$71.1K
AMAT icon
360
Applied Materials
AMAT
$410B
$621K 0.02%
28,729
-774
-3% -$17.1K
MRSH
361
Marsh
MRSH
$87.5B
$617K 0.02%
11,780
-41,923
-78% -$2.19M
CMCSK
362
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$612K 0.02%
11,440
– –
META icon
363
Meta Platforms (Facebook)
META
$1.51T
$610K 0.02%
7,718
-4,898
-39% -$359K
STJ
364
DELISTED
St Jude Medical
STJ
$607K 0.02%
10,097
-685
-6% -$44.7K
FITB
365
Fifth Third Bancorp
FITB
$51.7B
$606K 0.02%
30,250
+11,742
+63% +$241K
VIAB
366
DELISTED
Viacom Inc. Class B
VIAB
$601K 0.02%
7,808
+505
+7% +$41.6K
CPLA
367
DELISTED
Capella Education Company
CPLA
$601K 0.02%
9,598
+323
+3% +$20.1K
LNG icon
368
Cheniere Energy
LNG
$53.6B
$600K 0.02%
7,500
– –
SCG
369
DELISTED
Scana
SCG
$600K 0.02%
12,090
+260
+2% +$13.3K
XES icon
370
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$370M
$597K 0.02%
1,485
-16
-1% -$7.21K
EWA icon
371
iShares MSCI Australia ETF
EWA
$1.37B
$596K 0.02%
+24,888
New +$655K
K
372
DELISTED
Kellanova
K
$596K 0.02%
10,296
+926
+10% +$55.9K
MCK icon
373
McKesson
MCK
$99.5B
$596K 0.02%
3,064
+73
+2% +$14.1K
PAG icon
374
Penske Automotive Group
PAG
$14.2B
$595K 0.02%
14,648
-201
-1% -$9.44K
ABAX
375
DELISTED
Abaxis Inc
ABAX
$590K 0.02%
11,627
+668
+6% +$31.4K
13 14
15
16 17

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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.