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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
SNY icon
526
Sanofi
SNY
$105B
$334K 0.01%
7,323
-208
-3% -$10.1K
IONS icon
527
Ionis Pharmaceuticals
IONS
$9.25B
$333K 0.01%
+5,400
New +$266K
KN icon
528
Knowles
KN
$3.2B
$332K 0.01%
14,093
-13,968
-50% -$289K
DLB icon
529
Dolby
DLB
$4.85B
$329K 0.01%
+7,641
New +$324K
NFG icon
530
National Fuel Gas
NFG
$7.67B
$329K 0.01%
4,730
+115
+2% +$7.94K
CLC
531
DELISTED
Clarcor
CLC
$329K 0.01%
4,937
– –
RVT icon
532
Royce Value Trust
RVT
$2.21B
$328K 0.01%
22,873
+1,143
+5% +$16.8K
CHCO icon
533
City Holding Co
CHCO
$2.03B
$327K 0.01%
7,031
– –
GWW icon
534
W.W. Grainger
GWW
$66B
$327K 0.01%
1,281
+113
+10% +$27.9K
OA
535
DELISTED
Orbital ATK, Inc.
OA
$327K 0.01%
2,815
– –
ZINC
536
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
$327K 0.01%
20,650
+4,000
+24% +$61.5K
SWBI icon
537
Smith & Wesson
SWBI
$666M
$326K 0.01%
44,784
-785
-2% -$5.89K
UFS
538
DELISTED
DOMTAR CORPORATION (New)
UFS
$326K 0.01%
+8,100
New +$319K
FAST icon
539
Fastenal
FAST
$54.7B
$321K 0.01%
27,024
+1,340
+5% +$15K
HYLD
540
DELISTED
High Yield ETF
HYLD
$321K 0.01%
7,800
-3,800
-33% -$175K
EZM icon
541
WisdomTree US MidCap Fund
EZM
$941M
$320K 0.01%
10,356
– –
BABA icon
542
Alibaba
BABA
$276B
$318K 0.01%
+3,055
New +$314K
MMP
543
DELISTED
Magellan Midstream Partners, L.P.
MMP
$315K 0.01%
3,805
+1,205
+46% +$98.5K
CNI icon
544
Canadian National Railway
CNI
$78B
$314K 0.01%
4,553
+847
+23% +$58K
MOV icon
545
Movado Group
MOV
$835M
$313K 0.01%
11,022
+3,990
+57% +$124K
TNL icon
546
Travel + Leisure Co
TNL
$4.68B
$313K 0.01%
8,078
-63,325
-89% -$2.29M
SCHX icon
547
Schwab US Large- Cap ETF
SCHX
$71.1B
$309K 0.01%
37,740
– –
SXI icon
548
Standex International
SXI
$3.75B
$309K 0.01%
4,000
– –
GG
549
DELISTED
Goldcorp Inc
GG
$304K 0.01%
16,411
+2,046
+14% +$42K
EV
550
DELISTED
Eaton Vance Corp.
EV
$301K 0.01%
7,348
-2,868
-28% -$113K
20 21
22
23 24

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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.