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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
LTC
551
LTC Properties
LTC
$2.14B
$297K 0.01%
6,883
– –
MDU icon
552
MDU Resources
MDU
$4.37B
$297K 0.01%
33,184
+3,435
+12% +$33.1K
PHDG icon
553
Invesco S&P 500 Downside Hedged ETF
PHDG
$73.2M
$297K 0.01%
10,672
-2,000
-16% -$58.4K
WBK
554
DELISTED
Westpac Banking Corporation
WBK
$296K 0.01%
11,002
-697
-6% -$19.7K
X
555
DELISTED
US Steel
X
$295K 0.01%
+11,045
New +$368K
CGNX icon
556
Cognex
CGNX
$10.1B
$294K 0.01%
14,242
-111,232
-89% -$2.21M
CATM
557
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$294K 0.01%
7,631
-251
-3% -$9.34K
GABC icon
558
German American Bancorp
GABC
$1.83B
$293K 0.01%
14,396
– –
ADM icon
559
Archer Daniels Midland
ADM
$40.1B
$292K 0.01%
5,621
-281
-5% -$14K
RMT
560
Royce Micro-Cap Trust
RMT
$733M
$292K 0.01%
28,987
– –
DGX icon
561
Quest Diagnostics
DGX
$25.5B
$291K 0.01%
4,337
-897
-17% -$56.6K
FTGC icon
562
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.97B
$289K 0.01%
11,006
-239
-2% -$6.81K
ENB icon
563
Enbridge
ENB
$121B
$288K 0.01%
5,602
– –
PHO icon
564
Invesco Water Resources ETF
PHO
$1.98B
$286K 0.01%
11,090
+2,000
+22% +$50.7K
SLCA
565
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$286K 0.01%
11,139
+4,609
+71% +$182K
CXW icon
566
CoreCivic
CXW
$3.09B
$284K 0.01%
7,828
-7,315
-48% -$263K
HCC
567
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
$279K 0.01%
5,209
– –
DNY
568
DELISTED
DONNELLEY R R & SONS CO
DNY
$279K 0.01%
16,586
+2,566
+18% +$43.2K
TYC
569
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$278K 0.01%
6,044
-257
-4% -$11.4K
VCR icon
570
Vanguard Consumer Discretionary ETF
VCR
$5.91B
$277K 0.01%
2,367
– –
IJT icon
571
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.21B
$276K 0.01%
4,510
+930
+26% +$54.5K
RJF icon
572
Raymond James Financial
RJF
$33.2B
$275K 0.01%
7,200
– –
WSR
573
DELISTED
Whitestone REIT
WSR
$275K 0.01%
18,187
+605
+3% +$8.9K
TIF
574
DELISTED
Tiffany & Co.
TIF
$273K 0.01%
2,554
-2,500
-49% -$250K
IBB icon
575
iShares Biotechnology ETF
IBB
$9.47B
$272K 0.01%
+2,691
New +$262K
21 22
23
24 25

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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.