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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
REGN icon
501
Regeneron Pharmaceuticals
REGN
$69.9B
$350K 0.01%
+970
New +$325K
CMLP
502
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
$349K 0.01%
15,396
+2,178
+16% +$48.7K
RMD icon
503
ResMed
RMD
$29.5B
$348K 0.01%
7,073
+246
+4% +$12.5K
IGTE
504
DELISTED
IGATE CORPORATION
IGTE
$347K 0.01%
9,461
-162
-2% -$6.02K
IEI icon
505
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$346K 0.01%
2,856
+556
+24% +$67.5K
HRB icon
506
H&R Block
HRB
$5.37B
$342K 0.01%
11,025
– –
MPC icon
507
Marathon Petroleum
MPC
$91.2B
$342K 0.01%
8,088
– –
RMT
508
Royce Micro-Cap Trust
RMT
$735M
$341K 0.01%
28,987
– –
CPWR
509
DELISTED
COMPUWARE CORP
CPWR
$341K 0.01%
33,449
+1,704
+5% +$16K
ONB icon
510
Old National Bancorp
ONB
$10.1B
$340K 0.01%
26,248
+242
+0.9% +$3.27K
ALL icon
511
Allstate
ALL
$67.3B
$337K 0.01%
5,484
-635
-10% -$38.1K
KSS icon
512
Kohl's
KSS
$2.1B
$335K 0.01%
5,496
+94
+2% +$5.32K
ISSI
513
DELISTED
INTEGRATED SILICON SOLUTN INC
ISSI
$334K 0.01%
+24,306
New +$361K
UN
514
DELISTED
Unilever NV New York Registry Shares
UN
$334K 0.01%
8,421
-1,678
-17% -$69.9K
EC icon
515
Ecopetrol
EC
$32.5B
$331K 0.01%
10,583
+1,600
+18% +$54.7K
SWBI icon
516
Smith & Wesson
SWBI
$666M
$331K 0.01%
45,569
-800
-2% -$7.46K
GG
517
DELISTED
Goldcorp Inc
GG
$331K 0.01%
14,365
-3,091
-18% -$83.1K
CPRI icon
518
Capri Holdings
CPRI
$1.82B
$329K 0.01%
4,607
-1,967
-30% -$158K
FTGC icon
519
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.96B
$329K 0.01%
+11,245
New +$356K
PKG icon
520
Packaging Corp of America
PKG
$22.5B
$329K 0.01%
5,155
-33,241
-87% -$2.23M
WBK
521
DELISTED
Westpac Banking Corporation
WBK
$329K 0.01%
11,699
+1,611
+16% +$50.7K
MVO
522
MV Oil Trust
MVO
$6.85M
$328K 0.01%
+12,532
New +$337K
CCK icon
523
Crown Holdings
CCK
$12.9B
$327K 0.01%
7,345
– –
VHT icon
524
Vanguard Health Care ETF
VHT
$18.3B
$327K 0.01%
2,794
+399
+17% +$45.7K
WU icon
525
Western Union
WU
$2.55B
$327K 0.01%
20,417
+1,899
+10% +$32.7K
19 20
21
22 23

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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.