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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
VEA icon
26
Vanguard FTSE Developed Markets ETF
VEA
$226B
$36.3M 1.06%
913,338
+20,382
+2% +$848K
EXPD icon
27
Expeditors International
EXPD
$22.9B
$35.5M 1.03%
875,572
+4,695
+0.5% +$200K
NTRS icon
28
Northern Trust
NTRS
$22.2B
$35.5M 1.03%
521,374
+942
+0.2% +$63.3K
IVV icon
29
iShares Core S&P 500 ETF
IVV
$876B
$34.7M 1.01%
174,912
-3,339
-2% -$664K
KO icon
30
Coca-Cola
KO
$354B
$31.2M 0.91%
731,874
+18,576
+3% +$768K
VWO icon
31
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$27.8M 0.81%
666,460
+11,895
+2% +$528K
SPLS
32
DELISTED
Staples Inc
SPLS
$27.7M 0.81%
2,289,391
+13,734
+0.6% +$161K
INTC icon
33
Intel
INTC
$466B
$26.7M 0.78%
767,052
+88,510
+13% +$3M
MMM icon
34
3M
MMM
$89B
$26.6M 0.77%
224,240
-17
-0% -$2.04K
PGR icon
35
Progressive
PGR
$124B
$24.3M 0.71%
960,769
+6,435
+0.7% +$159K
IWR icon
36
iShares Russell Mid-Cap ETF
IWR
$56.8B
$24M 0.7%
606,760
-10,844
-2% -$437K
EMR icon
37
Emerson Electric
EMR
$82.9B
$21.8M 0.64%
349,081
+6,003
+2% +$390K
ABBV icon
38
AbbVie
ABBV
$458B
$21.6M 0.63%
374,810
-2,597
-0.7% -$144K
BF.B icon
39
Brown-Forman Class B
BF.B
$12B
$21.3M 0.62%
737,763
+5,494
+0.8% +$161K
EFA icon
40
iShares MSCI EAFE ETF
EFA
$76.4B
$19.5M 0.57%
304,406
-2,850
-0.9% -$190K
WBA
41
DELISTED
Walgreens Boots Alliance
WBA
$19.1M 0.56%
322,278
-4,055
-1% -$266K
HOG icon
42
Harley-Davidson
HOG
$2.68B
$18.8M 0.55%
323,432
+4,737
+1% +$303K
BMY icon
43
Bristol-Myers Squibb
BMY
$127B
$17.3M 0.5%
338,236
-1,688
-0.5% -$84.3K
T icon
44
AT&T
T
$165B
$16.6M 0.48%
622,014
+14,189
+2% +$377K
ABT icon
45
Abbott
ABT
$180B
$14.8M 0.43%
355,327
-3,782
-1% -$160K
PNC icon
46
PNC Financial Services
PNC
$100B
$14.1M 0.41%
164,783
-2,220
-1% -$189K
RSP icon
47
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$14.1M 0.41%
185,411
+118,807
+178% +$9.12M
SO icon
48
Southern Company
SO
$110B
$13.6M 0.4%
312,058
+2,467
+0.8% +$108K
IWM icon
49
iShares Russell 2000 ETF
IWM
$80.9B
$13M 0.38%
119,035
-17,514
-13% -$2M
IGSB icon
50
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$12.7M 0.37%
241,304
+7,826
+3% +$413K
1
2
3 4 5

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SA
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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.