We are live on ! Find out more
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
BX icon
401
Blackstone
BX
$106B
$521K 0.02%
16,850
+903
+6% +$29.4K
APU
402
DELISTED
AmeriGas Partners, L.P.
APU
$521K 0.02%
11,430
+1,599
+16% +$72.8K
CXW icon
403
CoreCivic
CXW
$3.09B
$520K 0.02%
15,143
+681
+5% +$23.4K
IDV icon
404
iShares International Select Dividend ETF
IDV
$8.24B
$520K 0.02%
14,522
-4,902
-25% -$188K
BKNG icon
405
Booking.com
BKNG
$145B
$519K 0.02%
11,200
-46,575
-81% -$2.29M
OPLK
406
DELISTED
OPLINK COMMUNICATIONS INC
OPLK
$519K 0.02%
+30,855
New +$564K
RY icon
407
Royal Bank of Canada
RY
$291B
$515K 0.02%
7,206
– –
NVO
408
Novo Nordisk
NVO
$220B
$514K 0.01%
21,590
– –
PEG icon
409
Public Service Enterprise Group
PEG
$39.5B
$513K 0.01%
13,776
+1,710
+14% +$63.2K
WELL icon
410
Welltower
WELL
$175B
$511K 0.01%
8,200
+971
+13% +$62.6K
NDAQ icon
411
Nasdaq
NDAQ
$52.5B
$510K 0.01%
36,033
+2,481
+7% +$34.8K
TDF
412
Templeton Dragon Fund
TDF
$270M
$507K 0.01%
19,675
+711
+4% +$19.2K
TTEK icon
413
Tetra Tech
TTEK
$8.28B
$506K 0.01%
101,285
+18,320
+22% +$95.4K
BND icon
414
Vanguard Total Bond Market
BND
$158B
$503K 0.01%
6,138
+560
+10% +$45.9K
GEN icon
415
Gen Digital
GEN
$16.1B
$502K 0.01%
21,354
+3,476
+19% +$82.8K
GIL icon
416
Gildan
GIL
$9.38B
$495K 0.01%
18,088
-336
-2% -$9.71K
UTHR icon
417
United Therapeutics
UTHR
$26.3B
$494K 0.01%
+3,843
New +$396K
AREX
418
DELISTED
Approach Resources Inc.
AREX
$493K 0.01%
+34,004
New +$635K
GM.WS.B
419
DELISTED
General Motors Company
GM.WS.B
$493K 0.01%
34,101
+3,199
+10% +$55.1K
XBI icon
420
State Street SPDR S&P Biotech ETF
XBI
$10.2B
$490K 0.01%
9,420
– –
TIF
421
DELISTED
Tiffany & Co.
TIF
$487K 0.01%
5,054
+36
+0.7% +$3.59K
JOY
422
DELISTED
Joy Global Inc
JOY
$484K 0.01%
8,870
-935
-10% -$56.8K
PLCE icon
423
Children's Place
PLCE
$52.8M
$483K 0.01%
10,138
+101
+1% +$5.11K
LQD icon
424
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
$470K 0.01%
3,975
-5
-0.1% -$594
XLK icon
425
State Street Technology Select Sector SPDR ETF
XLK
$114B
$461K 0.01%
23,094
+3,056
+15% +$60.5K
15 16
17
18 19

Similar funds

SBAM
Santa Barbara Asset Management Los Angeles, California $6.43B AUM 10.99% 1-Year Est. Return
BB
BB Biotech Schaffhausen, Switzerland $3.98B AUM 15.47% 1-Year Est. Return
SA
SQ Advisors Naples, Florida $1.32B AUM 10.3% 1-Year Est. Return
WF
WealthTrust Fairport Cleveland, Ohio $1.06B AUM 3.47% 1-Year Est. Return
BCPEM
Bain Capital Public Equity Management Boston, Massachusetts $1.05B AUM 25.71% 1-Year Est. Return
DCM
Daruma Capital Management New York $879M AUM 2.11% 1-Year Est. Return
AB
AT Bancorp Dubuque, Iowa $823M AUM 0.35% 1-Year Est. Return
MFBTD
MB Financial Bank - Trust Department Rosemont, Illinois $816M AUM 5.49% 1-Year Est. Return

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.