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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
SLCA
451
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$408K 0.01%
+6,530
New +$406K
PIE icon
452
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$244M
$405K 0.01%
21,711
-150
-0.7% -$2.88K
XLP icon
453
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$404K 0.01%
8,946
+1,463
+20% +$65.6K
PLL
454
DELISTED
PALL CORP
PLL
$404K 0.01%
4,827
+702
+17% +$57.5K
ATR icon
455
AptarGroup
ATR
$8.51B
$403K 0.01%
+6,633
New +$422K
TYPE
456
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$401K 0.01%
14,167
+904
+7% +$26.4K
RIG icon
457
Transocean
RIG
$5.84B
$400K 0.01%
12,517
-8,864
-41% -$347K
AMKR icon
458
Amkor Technology
AMKR
$15B
$399K 0.01%
+47,481
New +$469K
NLY icon
459
Annaly Capital Management
NLY
$16.9B
$398K 0.01%
9,325
-312
-3% -$14.3K
BEN icon
460
Franklin Resources
BEN
$17.3B
$396K 0.01%
7,257
-777
-10% -$43.5K
POWL icon
461
Powell Industries
POWL
$7.99B
$394K 0.01%
28,941
+645
+2% +$12K
DHI icon
462
D.R. Horton
DHI
$41.3B
$393K 0.01%
19,173
-729
-4% -$16.1K
BIV icon
463
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$391K 0.01%
4,635
-15
-0.3% -$1.27K
SEP
464
DELISTED
Spectra Engy Parters Lp
SEP
$391K 0.01%
7,376
+1,170
+19% +$63K
BRCD
465
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$390K 0.01%
35,881
+16,501
+85% +$161K
CBRL icon
466
Cracker Barrel
CBRL
$1.17B
$389K 0.01%
3,772
– –
MIC
467
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$388K 0.01%
+5,819
New +$405K
TEVA icon
468
Teva Pharmaceuticals
TEVA
$36.2B
$387K 0.01%
7,203
+3
+0% +$159
VMW
469
DELISTED
VMware, Inc
VMW
$387K 0.01%
4,128
-389
-9% -$37.8K
ANK
470
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
$386K 0.01%
+7,158
New +$386K
PIZ icon
471
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$729M
$385K 0.01%
15,786
-100
-0.6% -$2.56K
EV
472
DELISTED
Eaton Vance Corp.
EV
$385K 0.01%
10,216
+2,848
+39% +$107K
LO
473
DELISTED
LORILLARD INC COM STK
LO
$385K 0.01%
6,420
+100
+2% +$6.06K
BCC icon
474
Boise Cascade
BCC
$2.75B
$384K 0.01%
12,733
-228
-2% -$6.67K
LEG icon
475
Leggett & Platt
LEG
$1.5B
$384K 0.01%
10,984
+1,400
+15% +$48K
17 18
19
20 21

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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.