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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
ZTS icon
376
Zoetis
ZTS
$32.2B
$622K 0.02%
14,452
+2,503
+21% +$102K
FLRN icon
377
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
$619K 0.02%
20,306
+2,000
+11% +$61.2K
MKC icon
378
McCormick & Company Non-Voting
MKC
$13.6B
$619K 0.02%
16,654
+698
+4% +$25K
AVNT icon
379
Avient
AVNT
$3.34B
$618K 0.02%
16,300
– –
WELL icon
380
Welltower
WELL
$175B
$618K 0.02%
8,169
-31
-0.4% -$2.21K
CB
381
DELISTED
CHUBB CORPORATION
CB
$618K 0.02%
5,973
-3,878
-39% -$386K
IAU icon
382
iShares Gold Trust
IAU
$63.4B
$616K 0.02%
26,920
-438
-2% -$10.2K
MATW icon
383
Matthews International
MATW
$878M
$615K 0.02%
12,646
-117
-0.9% -$5.35K
FITB
384
Fifth Third Bancorp
FITB
$51.7B
$608K 0.02%
29,823
-427
-1% -$8.48K
GEN icon
385
Gen Digital
GEN
$16.1B
$604K 0.02%
23,547
+2,193
+10% +$54.5K
EFV icon
386
iShares MSCI EAFE Value ETF
EFV
$28.3B
$603K 0.02%
11,816
-182
-2% -$9.6K
ANK
387
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
$595K 0.02%
8,804
+1,646
+23% +$111K
RCI icon
388
Rogers Communications
RCI
$17.7B
$591K 0.02%
15,197
+9,109
+150% +$351K
EOG icon
389
EOG Resources
EOG
$74.7B
$588K 0.02%
6,382
-22,776
-78% -$2.12M
HES
390
DELISTED
Hess
HES
$586K 0.02%
7,945
-1,211
-13% -$95.9K
XBI icon
391
State Street SPDR S&P Biotech ETF
XBI
$10.2B
$585K 0.02%
9,420
– –
DNR
392
DELISTED
Denbury Resources, Inc.
DNR
$585K 0.02%
71,977
-1,648
-2% -$17.1K
ANIK icon
393
Anika Therapeutics
ANIK
$200M
$584K 0.02%
+14,336
New +$560K
XLK icon
394
State Street Technology Select Sector SPDR ETF
XLK
$114B
$583K 0.02%
28,176
+5,082
+22% +$103K
IDCC icon
395
InterDigital
IDCC
$6.7B
$582K 0.02%
11,013
+1,543
+16% +$74.3K
ARG
396
DELISTED
Airgas Inc
ARG
$580K 0.02%
5,033
– –
DWAS icon
397
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$435M
$575K 0.02%
14,725
-4,436
-23% -$165K
ESND
398
DELISTED
Essendant Inc.
ESND
$571K 0.02%
13,540
-575
-4% -$23.4K
VOD icon
399
Vodafone
VOD
$36.4B
$562K 0.02%
16,452
+2
+0% +$67
GOOD
400
Gladstone Commercial Corp
GOOD
$627M
$561K 0.02%
32,678
+1,009
+3% +$17.7K
14 15
16
17 18

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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.