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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
UAA icon
476
Under Armour
UAA
$2.97B
$382K 0.01%
11,149
+2,478
+29% +$82.1K
VNR
477
DELISTED
Vanguard Natural Resources, LLC
VNR
$380K 0.01%
13,825
– –
GD icon
478
General Dynamics
GD
$106B
$377K 0.01%
2,967
+184
+7% +$22.3K
IDCC icon
479
InterDigital
IDCC
$6.81B
$377K 0.01%
9,470
+805
+9% +$35.4K
TAL
480
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
$374K 0.01%
9,064
+1,432
+19% +$63.6K
GPRE icon
481
Green Plains
GPRE
$1.15B
$372K 0.01%
9,943
-310
-3% -$12.4K
HMC icon
482
Honda
HMC
$39.9B
$372K 0.01%
10,850
-372
-3% -$12.9K
DFE icon
483
WisdomTree Europe SmallCap Dividend Fund
DFE
$163M
$370K 0.01%
7,053
-3,015
-30% -$171K
VTV icon
484
Vanguard Value ETF
VTV
$189B
$370K 0.01%
4,563
-698
-13% -$57K
SYNT
485
DELISTED
Syntel Inc
SYNT
$367K 0.01%
8,350
-148
-2% -$6.52K
NSLP
486
DELISTED
NEW SOURCE ENERGY PARTNERS L P COM UNIT REPST LTD
NSLP
$366K 0.01%
15,337
+1,409
+10% +$35.7K
CAKE icon
487
Cheesecake Factory
CAKE
$4.91B
$365K 0.01%
8,009
+547
+7% +$24.5K
PHDG icon
488
Invesco S&P 500 Downside Hedged ETF
PHDG
$72.9M
$364K 0.01%
12,672
– –
RF icon
489
Regions Financial
RF
$26.5B
$364K 0.01%
36,277
-2,150
-6% -$21.9K
CRI icon
490
Carter's
CRI
$1.4B
$362K 0.01%
4,675
+302
+7% +$23.3K
IP icon
491
International Paper
IP
$22.8B
$359K 0.01%
+7,935
New +$365K
OA
492
DELISTED
Orbital ATK, Inc.
OA
$359K 0.01%
2,815
– –
AHGP
493
DELISTED
Alliance Holdings GP
AHGP
$359K 0.01%
5,254
+148
+3% +$10.3K
LYB icon
494
LyondellBasell Industries
LYB
$19.5B
$357K 0.01%
3,290
+445
+16% +$48.1K
KOL
495
DELISTED
VanEck Vectors Coal ETF
KOL
$357K 0.01%
2,089
-585
-22% -$110K
STI
496
DELISTED
SunTrust Banks, Inc.
STI
$357K 0.01%
9,391
-13,155
-58% -$508K
KEX icon
497
Kirby Corp
KEX
$7.17B
$356K 0.01%
3,024
+55
+2% +$6.55K
SJR
498
DELISTED
Shaw Communications Inc.
SJR
$355K 0.01%
14,521
+1,290
+10% +$32.5K
TEX icon
499
Terex
TEX
$7.32B
$352K 0.01%
11,081
+1,223
+12% +$44.7K
DENN
500
DELISTED
Denny's
DENN
$351K 0.01%
49,953
– –
18 19
20
21 22

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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.