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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
AAP icon
426
Advance Auto Parts
AAP
$3.48B
$458K 0.01%
3,512
-67
-2% -$8.78K
MA icon
427
Mastercard
MA
$487B
$454K 0.01%
6,138
+981
+19% +$74.7K
MET icon
428
MetLife
MET
$61.2B
$446K 0.01%
9,306
-566
-6% -$27.5K
ASA
429
ASA Gold and Precious Metals
ASA
$962M
$443K 0.01%
37,683
+565
+2% +$7.91K
ZTS icon
430
Zoetis
ZTS
$32.2B
$442K 0.01%
11,949
+2,476
+26% +$84.8K
KMR
431
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
$441K 0.01%
4,753
+209
+5% +$18K
BWX icon
432
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$440K 0.01%
15,344
-102
-0.7% -$3.04K
EPC icon
433
Edgewell Personal Care
EPC
$1.28B
$437K 0.01%
4,786
+350
+8% +$31.3K
BHI
434
DELISTED
Baker Hughes
BHI
$437K 0.01%
6,710
-445
-6% -$31K
APLP
435
DELISTED
Archrock Partners, L.P. Common Units representing Limited Partner Interests
APLP
$436K 0.01%
+14,851
New +$428K
LABL
436
DELISTED
Multi-Color Corp
LABL
$430K 0.01%
9,464
-125
-1% -$5.43K
CTRX
437
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
$430K 0.01%
10,191
+225
+2% +$10.2K
PPLI
438
People Inc
PPLI
$3.15B
$427K 0.01%
36,225
+1,114
+3% +$13.5K
BOBE
439
DELISTED
Bob Evans Farms, Inc.
BOBE
$426K 0.01%
9,000
– –
DHX icon
440
DHI Group
DHX
$164M
$425K 0.01%
+50,685
New +$419K
GLNG icon
441
Golar LNG
GLNG
$4.99B
$425K 0.01%
6,400
-5,600
-47% -$355K
SNY icon
442
Sanofi
SNY
$105B
$425K 0.01%
7,531
+831
+12% +$44.6K
CHD icon
443
Church & Dwight Co
CHD
$23.4B
$422K 0.01%
12,018
+1,938
+19% +$66K
PPC icon
444
Pilgrim's Pride
PPC
$6.94B
$421K 0.01%
+13,777
New +$416K
EFG icon
445
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$417K 0.01%
6,113
+1,571
+35% +$111K
UNF icon
446
Unifirst Corp
UNF
$5.38B
$417K 0.01%
4,322
-74
-2% -$7.36K
BPL
447
DELISTED
Buckeye Partners, L.P.
BPL
$417K 0.01%
5,239
+55
+1% +$4.38K
FEIC
448
DELISTED
FEI COMPANY
FEIC
$416K 0.01%
5,513
-70
-1% -$5.89K
CHKR
449
DELISTED
CHESAPEAKE GRANITE WASH TRUST
CHKR
$410K 0.01%
38,671
+2,599
+7% +$28.3K
VUG icon
450
Vanguard Growth ETF
VUG
$216B
$409K 0.01%
24,624
-3,744
-13% -$62.3K
16 17
18
19 20

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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.