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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
CF icon
526
CF Industries
CF
$18.4B
$325K 0.01%
5,815
+1,175
+25% +$59.6K
FTSL icon
527
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$325K 0.01%
6,650
+930
+16% +$46K
PPL
528
PPL Corp
PPL
$27.1B
$325K 0.01%
10,628
+2,206
+26% +$69K
ONIT
529
Onity Group
ONIT
$336M
$325K 0.01%
827
+354
+75% +$160K
NFG icon
530
National Fuel Gas
NFG
$7.67B
$323K 0.01%
4,615
+339
+8% +$24.8K
IEO icon
531
iShares US Oil & Gas Exploration & Production ETF
IEO
$558M
$320K 0.01%
3,675
– –
IEV icon
532
iShares Europe ETF
IEV
$1.64B
$319K 0.01%
7,068
+1,273
+22% +$59.6K
CHK
533
DELISTED
Chesapeake Energy Corporation
CHK
$319K 0.01%
69
+1
+1% +$5.27K
DGX icon
534
Quest Diagnostics
DGX
$25.6B
$318K 0.01%
5,234
+807
+18% +$49.7K
EWX icon
535
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$667M
$316K 0.01%
6,594
+635
+11% +$32K
MDU icon
536
MDU Resources
MDU
$4.37B
$315K 0.01%
29,749
+2,411
+9% +$28.7K
RVT icon
537
Royce Value Trust
RVT
$2.21B
$315K 0.01%
21,730
-1,098
-5% -$17K
ACAT
538
DELISTED
Arctic Cat Inc
ACAT
$312K 0.01%
8,948
+698
+8% +$25.8K
CLC
539
DELISTED
Clarcor
CLC
$311K 0.01%
4,937
-76
-2% -$4.7K
RUTH
540
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$308K 0.01%
27,895
+1,865
+7% +$21.2K
PFX icon
541
PhenixFIN
PFX
$84.1M
$307K 0.01%
1,299
+1
+0.1% +$256
VRSN icon
542
VeriSign
VRSN
$24.8B
$307K 0.01%
5,561
-40,161
-88% -$2.17M
WMB icon
543
Williams Companies
WMB
$86.6B
$307K 0.01%
5,548
+1,446
+35% +$83.1K
XLE icon
544
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
$307K 0.01%
6,770
+1,834
+37% +$88.8K
TEG
545
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
$307K 0.01%
4,741
– –
ADM icon
546
Archer Daniels Midland
ADM
$40.1B
$302K 0.01%
5,902
+290
+5% +$14.2K
ENS icon
547
EnerSys
ENS
$6.94B
$302K 0.01%
5,156
+427
+9% +$27.3K
ES icon
548
Eversource Energy
ES
$28.1B
$302K 0.01%
6,821
+569
+9% +$25.6K
EWW icon
549
iShares MSCI Mexico ETF
EWW
$1.91B
$302K 0.01%
+4,393
New +$309K
EZM icon
550
WisdomTree US MidCap Fund
EZM
$941M
$302K 0.01%
10,356
– –
20 21
22
23 24

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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.