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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
TRIP icon
476
TripAdvisor
TRIP
$1.7B
$420K 0.01%
+5,620
New +$439K
DNP icon
477
DNP Select Income Fund
DNP
$4.16B
$419K 0.01%
39,632
+11,214
+39% +$117K
PPLI
478
People Inc
PPLI
$3.14B
$418K 0.01%
38,446
+2,221
+6% +$25.1K
ENS icon
479
EnerSys
ENS
$6.55B
$414K 0.01%
6,712
+1,556
+30% +$91.8K
HMC icon
480
Honda
HMC
$39.9B
$414K 0.01%
14,020
+3,170
+29% +$98.6K
CODI icon
481
Compass Diversified
CODI
$768M
$409K 0.01%
25,157
+8,870
+54% +$153K
NLY icon
482
Annaly Capital Management
NLY
$17.4B
$408K 0.01%
9,425
+100
+1% +$4.52K
JOY
483
DELISTED
Joy Global Inc
JOY
$407K 0.01%
8,745
-125
-1% -$6.39K
AWF
484
AllianceBernstein Global High Income Fund
AWF
$869M
$405K 0.01%
32,600
-8,214
-20% -$108K
GD icon
485
General Dynamics
GD
$105B
$404K 0.01%
2,936
-31
-1% -$4.22K
UN
486
DELISTED
Unilever NV New York Registry Shares
UN
$403K 0.01%
10,321
+1,900
+23% +$74.3K
VIAB
487
DELISTED
Viacom Inc. Class B
VIAB
$399K 0.01%
5,296
-2,512
-32% -$184K
MIC
488
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$396K 0.01%
5,565
-254
-4% -$17.3K
BKNG icon
489
Booking.com
BKNG
$155B
$395K 0.01%
8,650
-2,550
-23% -$115K
BPL
490
DELISTED
Buckeye Partners, L.P.
BPL
$392K 0.01%
5,184
-55
-1% -$4.24K
IEV icon
491
iShares Europe ETF
IEV
$1.63B
$390K 0.01%
9,164
+2,096
+30% +$91.3K
WU icon
492
Western Union
WU
$2.59B
$388K 0.01%
21,670
+1,253
+6% +$21.7K
XES icon
493
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$354M
$386K 0.01%
1,370
-115
-8% -$37.6K
TMH
494
DELISTED
Team Health Holdings Inc
TMH
$383K 0.01%
+6,660
New +$384K
FCX icon
495
Freeport-McMoran
FCX
$84.8B
$382K 0.01%
16,373
-11,681
-42% -$322K
BHI
496
DELISTED
Baker Hughes
BHI
$382K 0.01%
6,810
+100
+1% +$5.64K
ES icon
497
Eversource Energy
ES
$28.2B
$381K 0.01%
7,114
+293
+4% +$14.6K
TDIV icon
498
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.08B
$380K 0.01%
+13,730
New +$374K
SJR
499
DELISTED
Shaw Communications Inc.
SJR
$380K 0.01%
14,096
-425
-3% -$11K
DOC icon
500
Healthpeak Properties
DOC
$15.7B
$377K 0.01%
+9,405
New +$373K
18 19
20
21 22

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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.