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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
PX
426
DELISTED
Praxair Inc
PX
$523K 0.01%
4,033
-1,381
-26% -$175K
CTBI icon
427
Community Trust Bancorp
CTBI
$1.39B
$520K 0.01%
14,215
-8,022
-36% -$286K
WPZ
428
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$518K 0.01%
12,289
-743
-6% -$34.9K
TTE icon
429
TotalEnergies
TTE
$187B
$517K 0.01%
10,088
-675
-6% -$38.1K
LQD icon
430
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
$516K 0.01%
4,325
+350
+9% +$41.7K
PPL
431
PPL Corp
PPL
$27.1B
$516K 0.01%
15,234
+4,606
+43% +$151K
DENN
432
DELISTED
Denny's
DENN
$515K 0.01%
49,953
– –
PEG icon
433
Public Service Enterprise Group
PEG
$39.5B
$515K 0.01%
12,448
-1,328
-10% -$53.4K
UNF icon
434
Unifirst Corp
UNF
$5.38B
$515K 0.01%
4,241
-81
-2% -$8.83K
BWA icon
435
BorgWarner
BWA
$13.1B
$508K 0.01%
10,497
-38,150
-78% -$1.86M
MA icon
436
Mastercard
MA
$487B
$506K 0.01%
5,876
-262
-4% -$21.4K
TYPE
437
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$506K 0.01%
17,556
+3,389
+24% +$95K
RUTH
438
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$505K 0.01%
33,694
+5,799
+21% +$72.6K
CAKE icon
439
Cheesecake Factory
CAKE
$4.32B
$504K 0.01%
10,007
+1,998
+25% +$94.4K
GIL icon
440
Gildan
GIL
$9.38B
$502K 0.01%
17,756
-332
-2% -$9.45K
GDX icon
441
VanEck Gold Miners ETF
GDX
$23.2B
$501K 0.01%
27,262
-14,405
-35% -$278K
GAP
442
The Gap Inc
GAP
$7.07B
$498K 0.01%
+11,819
New +$463K
BBEP
443
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
$496K 0.01%
70,874
-17,633
-20% -$242K
SCG
444
DELISTED
Scana
SCG
$495K 0.01%
8,189
-3,901
-32% -$216K
RY icon
445
Royal Bank of Canada
RY
$291B
$492K 0.01%
7,123
-83
-1% -$5.87K
CRI icon
446
Carter's
CRI
$1.43B
$491K 0.01%
5,625
+950
+20% +$76.7K
PLL
447
DELISTED
PALL CORP
PLL
$483K 0.01%
4,776
-51
-1% -$4.7K
UTHR icon
448
United Therapeutics
UTHR
$26.3B
$482K 0.01%
3,724
-119
-3% -$15.3K
DHX icon
449
DHI Group
DHX
$164M
$481K 0.01%
48,020
-2,665
-5% -$26.2K
LNG icon
450
Cheniere Energy
LNG
$53.6B
$475K 0.01%
6,750
-750
-10% -$52.9K
16 17
18
19 20

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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.