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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
ATR icon
451
AptarGroup
ATR
$8.51B
$470K 0.01%
7,019
+386
+6% +$24.5K
STI
452
DELISTED
SunTrust Banks, Inc.
STI
$470K 0.01%
11,216
+1,825
+19% +$71.6K
LEG icon
453
Leggett & Platt
LEG
$1.5B
$469K 0.01%
10,998
+14
+0.1% +$551
VHT icon
454
Vanguard Health Care ETF
VHT
$18.3B
$467K 0.01%
3,715
+921
+33% +$113K
BCC icon
455
Boise Cascade
BCC
$2.75B
$464K 0.01%
12,502
-231
-2% -$7.96K
NVO
456
Novo Nordisk
NVO
$220B
$461K 0.01%
21,790
+200
+0.9% +$4.47K
KFY icon
457
Korn Ferry
KFY
$4.13B
$460K 0.01%
15,984
-74,887
-82% -$2.03M
TEVA icon
458
Teva Pharmaceuticals
TEVA
$36.2B
$459K 0.01%
7,976
+773
+11% +$43.1K
LDR
459
DELISTED
Landauer Inc
LDR
$458K 0.01%
+13,422
New +$458K
EL icon
460
Estee Lauder
EL
$30.1B
$456K 0.01%
+5,972
New +$441K
IDV icon
461
iShares International Select Dividend ETF
IDV
$8.24B
$456K 0.01%
13,547
-975
-7% -$34.2K
GDXJ icon
462
VanEck Junior Gold Miners ETF
GDXJ
$7.15B
$455K 0.01%
+19,025
New +$523K
MET icon
463
MetLife
MET
$61.2B
$455K 0.01%
9,443
+137
+1% +$6.51K
HP icon
464
Helmerich & Payne
HP
$3.36B
$454K 0.01%
6,739
-19,429
-74% -$1.51M
IP icon
465
International Paper
IP
$22.5B
$449K 0.01%
8,846
+911
+11% +$44.6K
BRCD
466
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$449K 0.01%
37,946
+2,065
+6% +$22.4K
BIV icon
467
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$446K 0.01%
5,261
+626
+14% +$53.2K
URI icon
468
United Rentals
URI
$70.2B
$446K 0.01%
4,371
-2,883
-40% -$309K
EFG icon
469
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$440K 0.01%
6,688
+575
+9% +$38.5K
PPC icon
470
Pilgrim's Pride
PPC
$6.94B
$439K 0.01%
13,402
-375
-3% -$11.9K
IVE icon
471
iShares S&P 500 Value ETF
IVE
$49.1B
$438K 0.01%
4,672
+2,241
+92% +$205K
FTSL icon
472
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$429K 0.01%
8,850
+2,200
+33% +$107K
LO
473
DELISTED
LORILLARD INC COM STK
LO
$429K 0.01%
6,820
+400
+6% +$24.7K
ISSI
474
DELISTED
INTEGRATED SILICON SOLUTN INC
ISSI
$428K 0.01%
25,830
+1,524
+6% +$21.8K
MPC icon
475
Marathon Petroleum
MPC
$91.2B
$423K 0.01%
9,384
+1,296
+16% +$57K
17 18
19
20 21

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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.