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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
SSO icon
376
ProShares Ultra S&P500
SSO
$7.72B
$585K 0.02%
79,552
-90,256
-53% -$665K
HYLD
377
DELISTED
High Yield ETF
HYLD
$582K 0.02%
11,600
+1,200
+12% +$62.6K
AVNT icon
378
Avient
AVNT
$3.34B
$580K 0.02%
16,300
– –
TFCF
379
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$566K 0.02%
17,000
-3,000
-15% -$101K
AET
380
DELISTED
Aetna Inc
AET
$565K 0.02%
+6,974
New +$568K
FLRN icon
381
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
$561K 0.02%
18,306
+200
+1% +$6.13K
MATW icon
382
Matthews International
MATW
$878M
$560K 0.02%
12,763
-117
-0.9% -$5.22K
AAL icon
383
American Airlines Group
AAL
$9.9B
$557K 0.02%
15,697
+5,897
+60% +$232K
ARG
384
DELISTED
Airgas Inc
ARG
$557K 0.02%
5,033
– –
AWF
385
AllianceBernstein Global High Income Fund
AWF
$868M
$555K 0.02%
40,814
+19
+0% +$264
DF
386
DELISTED
Dean Foods Company
DF
$554K 0.02%
41,794
+1,813
+5% +$28.8K
IJR icon
387
iShares Core S&P Small-Cap ETF
IJR
$110B
$553K 0.02%
10,608
+36
+0.3% +$1.96K
MU icon
388
Micron Technology
MU
$1.02T
$550K 0.02%
16,045
+4,307
+37% +$139K
AVT icon
389
Avnet
AVT
$7.25B
$549K 0.02%
13,220
+453
+4% +$19.7K
JKHY icon
390
Jack Henry & Associates
JKHY
$10.9B
$546K 0.02%
9,804
+469
+5% +$27.3K
FELE icon
391
Franklin Electric
FELE
$4.66B
$545K 0.02%
15,688
+680
+5% +$25.6K
OAK
392
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$544K 0.02%
10,653
+3,503
+49% +$176K
VOD icon
393
Vodafone
VOD
$36.4B
$541K 0.02%
+16,450
New +$549K
GOOD
394
Gladstone Commercial Corp
GOOD
$627M
$538K 0.02%
31,669
+3,430
+12% +$61.1K
APL
395
DELISTED
ATLAS PIPELINE PARTNERS LP UTS
APL
$538K 0.02%
+14,767
New +$521K
MKC icon
396
McCormick & Company Non-Voting
MKC
$13.6B
$534K 0.02%
+15,956
New +$549K
LOW icon
397
Lowe's Companies
LOW
$119B
$533K 0.02%
10,078
– –
MSCI icon
398
MSCI
MSCI
$41.5B
$530K 0.02%
+11,264
New +$521K
ESND
399
DELISTED
Essendant Inc.
ESND
$530K 0.02%
14,115
-450
-3% -$18.1K
CHRW icon
400
C.H. Robinson
CHRW
$20.6B
$528K 0.02%
7,962
-6,229
-44% -$415K
14 15
16
17 18

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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.