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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
VYM icon
576
Vanguard High Dividend Yield ETF
VYM
$81.2B
$272K 0.01%
3,963
+260
+7% +$17.6K
BEN icon
577
Franklin Resources
BEN
$17.2B
$271K 0.01%
4,894
-2,363
-33% -$131K
SPYG icon
578
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.4B
$271K 0.01%
11,200
– –
FPX icon
579
First Trust US Equity Opportunities ETF
FPX
$1.49B
$270K 0.01%
5,375
+549
+11% +$26.7K
SPG icon
580
Simon Property Group
SPG
$74.7B
$269K 0.01%
+1,475
New +$262K
L icon
581
Loews
L
$24.4B
$268K 0.01%
+6,368
New +$267K
FUN icon
582
Cedar Fair
FUN
$1.78B
$266K 0.01%
5,570
– –
ONB icon
583
Old National Bancorp
ONB
$10.1B
$266K 0.01%
17,870
-8,378
-32% -$117K
CHK
584
DELISTED
Chesapeake Energy Corporation
CHK
$265K 0.01%
68
-1
-1% -$4.15K
MS icon
585
Morgan Stanley
MS
$335B
$262K 0.01%
6,762
-39
-0.6% -$1.39K
TR icon
586
Tootsie Roll Industries
TR
$2.87B
$262K 0.01%
12,190
– –
XLV icon
587
State Street Health Care Select Sector SPDR ETF
XLV
$42.4B
$261K 0.01%
3,813
-52
-1% -$3.48K
VT icon
588
Vanguard Total World Stock ETF
VT
$76.1B
$260K 0.01%
4,330
+200
+5% +$12K
CBSH icon
589
Commerce Bancshares
CBSH
$8.55B
$258K 0.01%
10,127
+1,582
+19% +$39.4K
PFX icon
590
PhenixFIN
PFX
$258K 0.01%
1,396
+97
+7% +$21.1K
QTEC icon
591
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.46B
$258K 0.01%
5,897
-37
-0.6% -$1.56K
OII icon
592
Oceaneering
OII
$5.19B
$257K 0.01%
4,365
-80
-2% -$5.14K
VNR
593
DELISTED
Vanguard Natural Resources, LLC
VNR
$257K 0.01%
17,082
+3,257
+24% +$72.8K
EFAV icon
594
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.26B
$255K 0.01%
4,130
+280
+7% +$17.5K
FXR icon
595
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$734M
$254K 0.01%
8,382
-684
-8% -$20.3K
REGN icon
596
Regeneron Pharmaceuticals
REGN
$71B
$254K 0.01%
620
-350
-36% -$138K
FUND
597
Sprott Focus Trust
FUND
$294M
$253K 0.01%
35,373
+242
+0.7% +$1.8K
PSEC icon
598
Prospect Capital
PSEC
$1.13B
$252K 0.01%
30,500
+1,400
+5% +$12.9K
CP icon
599
Canadian Pacific Kansas City
CP
$81.3B
$251K 0.01%
6,505
+880
+16% +$34.8K
OKE icon
600
Oneok
OKE
$57.2B
$250K 0.01%
5,013
+705
+16% +$38.9K
22 23
24
25 26

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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.