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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
ZINC
576
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
$275K 0.01%
16,650
+2,300
+16% +$43.7K
FUND
577
Sprott Focus Trust
FUND
$296M
$273K 0.01%
35,131
+222
+0.6% +$1.82K
FHN icon
578
First Horizon
FHN
$12.1B
$272K 0.01%
22,139
-1,540
-7% -$18.5K
KND
579
DELISTED
Kindred Healthcare
KND
$271K 0.01%
13,981
-20,162
-59% -$439K
ENB icon
580
Enbridge
ENB
$121B
$268K 0.01%
5,602
-5,316
-49% -$262K
FXZ icon
581
First Trust Materials AlphaDEX Fund
FXZ
$370M
$268K 0.01%
8,335
+735
+10% +$24.6K
CNQ icon
582
Canadian Natural Resources
CNQ
$93.6B
$267K 0.01%
14,209
– –
FXR icon
583
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$736M
$266K 0.01%
9,066
+685
+8% +$20.7K
KNGT
584
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
$266K 0.01%
9,725
-93,161
-91% -$2.55M
CNI icon
585
Canadian National Railway
CNI
$78.1B
$263K 0.01%
+3,706
New +$257K
FUN icon
586
Cedar Fair
FUN
$1.8B
$263K 0.01%
5,570
-600
-10% -$29.9K
VLP
587
DELISTED
Valero Energy Partners LP
VLP
$263K 0.01%
5,892
+107
+2% +$5.2K
SPYG icon
588
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.4B
$259K 0.01%
11,200
-1,040
-8% -$24K
RJF icon
589
Raymond James Financial
RJF
$33.2B
$257K 0.01%
7,200
– –
VCR icon
590
Vanguard Consumer Discretionary ETF
VCR
$5.92B
$257K 0.01%
+2,367
New +$260K
CVE icon
591
Cenovus Energy
CVE
$52.3B
$255K 0.01%
9,474
+174
+2% +$5.31K
SU icon
592
Suncor Energy
SU
$75.5B
$255K 0.01%
7,060
+3
+0% +$120
LTC
593
LTC Properties
LTC
$2.15B
$254K 0.01%
6,883
-67
-1% -$2.64K
MLI icon
594
Mueller Industries
MLI
$14.1B
$252K 0.01%
35,344
-512
-1% -$3.71K
HCC
595
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
$252K 0.01%
5,209
-116
-2% -$5.64K
VT icon
596
Vanguard Total World Stock ETF
VT
$76.2B
$249K 0.01%
4,130
-100
-2% -$6.2K
EWJ icon
597
iShares MSCI Japan ETF
EWJ
$21.6B
$248K 0.01%
5,259
+175
+3% +$8.36K
GABC icon
598
German American Bancorp
GABC
$1.84B
$248K 0.01%
14,396
-750
-5% -$13.3K
FDL icon
599
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.8B
$247K 0.01%
10,539
-500
-5% -$11.9K
XLV icon
600
State Street Health Care Select Sector SPDR ETF
XLV
$42.3B
$247K 0.01%
3,865
-346
-8% -$21.7K
22 23
24
25 26

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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.