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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
DVN icon
401
Devon Energy
DVN
$49.8B
$558K 0.02%
+9,121
New +$553K
TDF
402
Templeton Dragon Fund
TDF
$270M
$558K 0.02%
23,201
+3,526
+18% +$88.8K
VIVO
403
DELISTED
Meridian Bioscience Inc
VIVO
$558K 0.02%
+33,912
New +$582K
TTEK icon
404
Tetra Tech
TTEK
$8.28B
$557K 0.02%
104,260
+2,975
+3% +$15.6K
EQR icon
405
Equity Residential
EQR
$25.2B
$555K 0.02%
+7,722
New +$535K
M icon
406
Macy's
M
$6.57B
$555K 0.02%
8,436
-38,413
-82% -$2.32M
APU
407
DELISTED
AmeriGas Partners, L.P.
APU
$551K 0.02%
11,506
+76
+0.7% +$3.51K
AAP icon
408
Advance Auto Parts
AAP
$3.48B
$549K 0.02%
3,449
-63
-2% -$9.26K
PCRX icon
409
Pacira BioSciences
PCRX
$1.04B
$549K 0.02%
6,192
-675
-10% -$63.8K
POWL icon
410
Powell Industries
POWL
$7.99B
$546K 0.01%
33,357
+4,416
+15% +$65.5K
WMB icon
411
Williams Companies
WMB
$86.6B
$545K 0.01%
12,129
+6,581
+119% +$336K
CHRW icon
412
C.H. Robinson
CHRW
$20.6B
$543K 0.01%
7,251
-711
-9% -$50.7K
CBRL icon
413
Cracker Barrel
CBRL
$1.17B
$542K 0.01%
3,847
+75
+2% +$9.02K
WGO icon
414
Winnebago Industries
WGO
$879M
$542K 0.01%
+24,890
New +$570K
CHD icon
415
Church & Dwight Co
CHD
$23.4B
$537K 0.01%
13,636
+1,618
+13% +$59.8K
SHLX
416
DELISTED
Shell Midstream Partners, L.P.
SHLX
$535K 0.01%
+13,058
New +$463K
CMCSK
417
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$535K 0.01%
9,290
-2,150
-19% -$124K
OAK
418
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$533K 0.01%
10,275
-378
-4% -$18.3K
TESO
419
DELISTED
Tesco Corp
TESO
$530K 0.01%
41,362
+1,007
+2% +$15.7K
FEIC
420
DELISTED
FEI COMPANY
FEIC
$530K 0.01%
5,861
+348
+6% +$29K
ASA
421
ASA Gold and Precious Metals
ASA
$962M
$528K 0.01%
52,271
+14,588
+39% +$160K
EPC icon
422
Edgewell Personal Care
EPC
$1.28B
$528K 0.01%
5,535
+749
+16% +$68.9K
BND icon
423
Vanguard Total Bond Market
BND
$158B
$525K 0.01%
6,369
+231
+4% +$19.1K
LABL
424
DELISTED
Multi-Color Corp
LABL
$524K 0.01%
9,464
– –
CTRX
425
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
$524K 0.01%
10,116
-75
-0.7% -$3.53K
15 16
17
18 19

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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.