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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
IJR icon
351
iShares Core S&P Small-Cap ETF
IJR
$110B
$678K 0.02%
11,894
+1,286
+12% +$70.2K
HI
352
DELISTED
Hillenbrand
HI
$676K 0.02%
19,592
-6,650
-25% -$217K
EWA icon
353
iShares MSCI Australia ETF
EWA
$1.37B
$674K 0.02%
30,407
+5,519
+22% +$131K
NTAP icon
354
NetApp
NTAP
$33.3B
$674K 0.02%
16,266
+1,791
+12% +$74.4K
SPN
355
DELISTED
Superior Energy Services, Inc.
SPN
$674K 0.02%
3,344
+392
+13% +$91.7K
SAVE
356
DELISTED
Spirit Airlines, Inc.
SAVE
$670K 0.02%
8,868
-2,144
-19% -$153K
MSCI icon
357
MSCI
MSCI
$41.5B
$669K 0.02%
14,109
+2,845
+25% +$133K
PLCE icon
358
Children's Place
PLCE
$52.8M
$665K 0.02%
11,661
+1,523
+15% +$78.7K
AET
359
DELISTED
Aetna Inc
AET
$665K 0.02%
7,485
+511
+7% +$42.9K
JCI icon
360
Johnson Controls International
JCI
$87.5B
$664K 0.02%
13,108
-6,781
-34% -$331K
TSCO icon
361
Tractor Supply
TSCO
$16.7B
$661K 0.02%
41,910
-82,905
-66% -$1.19M
BWX icon
362
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$659K 0.02%
23,824
+8,480
+55% +$241K
ALL icon
363
Allstate
ALL
$67.3B
$658K 0.02%
9,361
+3,877
+71% +$255K
AROC icon
364
Archrock
AROC
$6.26B
$657K 0.02%
20,175
+2,267
+13% +$81K
STJ
365
DELISTED
St Jude Medical
STJ
$657K 0.02%
10,107
+10
+0.1% +$644
AVT icon
366
Avnet
AVT
$7.25B
$656K 0.02%
15,255
+2,035
+15% +$86.2K
SPLV icon
367
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$656K 0.02%
17,293
-7,331
-30% -$269K
FELE icon
368
Franklin Electric
FELE
$4.66B
$653K 0.02%
17,393
+1,705
+11% +$62.9K
SYLD icon
369
Cambria Shareholder Yield ETF
SYLD
$992M
$653K 0.02%
+20,941
New +$649K
FPE icon
370
First Trust Preferred Securities and Income ETF
FPE
$6.32B
$639K 0.02%
33,900
+170
+0.5% +$3.23K
MAIN icon
371
Main Street Capital
MAIN
$5B
$638K 0.02%
21,811
-1,124
-5% -$34.7K
AMAT icon
372
Applied Materials
AMAT
$410B
$635K 0.02%
25,472
-3,257
-11% -$73.6K
TFCF
373
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$627K 0.02%
17,000
– –
RCL icon
374
Royal Caribbean
RCL
$81.8B
$626K 0.02%
+7,590
New +$533K
MCK icon
375
McKesson
MCK
$99.5B
$625K 0.02%
3,013
-51
-2% -$10.4K
13 14
15
16 17

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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.