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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
EXPD icon
26
Expeditors International
EXPD
$22.9B
$39.5M 1.08%
885,434
+9,862
+1% +$424K
PEP icon
27
PepsiCo
PEP
$186B
$37.5M 1.03%
396,657
-22,318
-5% -$2.14M
VEA icon
28
Vanguard FTSE Developed Markets ETF
VEA
$226B
$35.9M 0.98%
948,491
+35,153
+4% +$1.36M
NTRS icon
29
Northern Trust
NTRS
$22.2B
$35.7M 0.98%
530,176
+8,802
+2% +$586K
IVV icon
30
iShares Core S&P 500 ETF
IVV
$876B
$33.1M 0.91%
159,968
-14,944
-9% -$3.02M
KO icon
31
Coca-Cola
KO
$354B
$30.9M 0.85%
732,793
+919
+0.1% +$39.2K
MMM icon
32
3M
MMM
$89B
$29.6M 0.81%
215,416
-8,824
-4% -$1.13M
PGR icon
33
Progressive
PGR
$124B
$26.4M 0.72%
978,902
+18,133
+2% +$478K
HOG icon
34
Harley-Davidson
HOG
$2.68B
$25.8M 0.7%
390,719
+67,287
+21% +$4.34M
VWO icon
35
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$25.5M 0.7%
637,673
-28,787
-4% -$1.19M
WBA
36
DELISTED
Walgreens Boots Alliance
WBA
$24.6M 0.67%
323,493
+1,215
+0.4% +$81.2K
IWR icon
37
iShares Russell Mid-Cap ETF
IWR
$56.8B
$24.5M 0.67%
586,608
-20,152
-3% -$818K
ABBV icon
38
AbbVie
ABBV
$458B
$24M 0.66%
367,356
-7,454
-2% -$470K
INTC icon
39
Intel
INTC
$466B
$23.3M 0.64%
641,465
-125,587
-16% -$4.37M
EMR icon
40
Emerson Electric
EMR
$82.9B
$21.7M 0.59%
352,097
+3,016
+0.9% +$189K
BF.B icon
41
Brown-Forman Class B
BF.B
$12B
$20.7M 0.57%
737,391
-372
-0.1% -$10.8K
BMY icon
42
Bristol-Myers Squibb
BMY
$127B
$20M 0.55%
338,822
+586
+0.2% +$33K
EFA icon
43
iShares MSCI EAFE ETF
EFA
$76.4B
$17.8M 0.49%
292,999
-11,407
-4% -$712K
IWM icon
44
iShares Russell 2000 ETF
IWM
$80.9B
$16.6M 0.45%
138,929
+19,894
+17% +$2.28M
T icon
45
AT&T
T
$165B
$16.2M 0.44%
638,601
+16,587
+3% +$430K
ABT icon
46
Abbott
ABT
$180B
$15.9M 0.44%
353,459
-1,868
-0.5% -$81.4K
SO icon
47
Southern Company
SO
$110B
$14.8M 0.4%
301,095
-10,963
-4% -$518K
PNC icon
48
PNC Financial Services
PNC
$100B
$14.5M 0.4%
159,171
-5,612
-3% -$486K
RSP icon
49
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$12.9M 0.35%
161,238
-24,173
-13% -$1.88M
COST icon
50
Costco
COST
$415B
$12.6M 0.34%
88,632
-483
-0.5% -$65.7K
1
2
3 4 5

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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.