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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
ACAT
501
DELISTED
Arctic Cat Inc
ACAT
$374K 0.01%
10,538
+1,590
+18% +$52.4K
AMT icon
502
American Tower
AMT
$77.7B
$372K 0.01%
3,760
-5,228
-58% -$514K
HRB icon
503
H&R Block
HRB
$5.37B
$371K 0.01%
11,025
– –
TEX icon
504
Terex
TEX
$7.89B
$370K 0.01%
13,260
+2,179
+20% +$62.3K
TEG
505
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
$369K 0.01%
4,741
– –
PIE icon
506
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$244M
$368K 0.01%
20,932
-779
-4% -$14.2K
IGTE
507
DELISTED
IGATE CORPORATION
IGTE
$367K 0.01%
9,292
-169
-2% -$6.08K
PIZ icon
508
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$729M
$366K 0.01%
15,216
-570
-4% -$13.8K
SYNT
509
DELISTED
Syntel Inc
SYNT
$365K 0.01%
8,124
-226
-3% -$9.91K
BXP icon
510
Boston Properties
BXP
$11B
$363K 0.01%
2,823
+1,030
+57% +$130K
DIA icon
511
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$363K 0.01%
+2,041
New +$354K
CCK icon
512
Crown Holdings
CCK
$12.9B
$362K 0.01%
7,120
-225
-3% -$10.8K
ATVI
513
DELISTED
Activision Blizzard
ATVI
$356K 0.01%
+17,643
New +$356K
TRN icon
514
Trinity Industries
TRN
$2.95B
$353K 0.01%
17,482
-80,554
-82% -$1.94M
AGCO icon
515
AGCO
AGCO
$8.71B
$348K 0.01%
7,697
+1,448
+23% +$64.1K
HPQ icon
516
HP
HPQ
$24.3B
$348K 0.01%
19,107
+804
+4% +$13.5K
FXN icon
517
First Trust Energy AlphaDEX Fund
FXN
$377M
$346K 0.01%
+16,537
New +$375K
VMW
518
DELISTED
VMware, Inc
VMW
$344K 0.01%
4,164
+36
+0.9% +$3.07K
CF icon
519
CF Industries
CF
$18.4B
$343K 0.01%
6,295
+480
+8% +$25.3K
FRI icon
520
First Trust S&P REIT Index Fund
FRI
$194M
$343K 0.01%
15,390
-25,441
-62% -$546K
HYG icon
521
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$338K 0.01%
3,770
+1,431
+61% +$130K
WGL
522
DELISTED
Wgl Holdings
WGL
$337K 0.01%
6,170
-430
-7% -$20.8K
AEM icon
523
Agnico Eagle Mines
AEM
$73B
$336K 0.01%
+13,505
New +$352K
KSS icon
524
Kohl's
KSS
$2.1B
$335K 0.01%
5,496
– –
PETM
525
DELISTED
PETSMART INC
PETM
$335K 0.01%
4,119
– –
19 20
21
22 23

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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.