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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
BTU
601
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$247K 0.01%
1,329
-75
-5% -$17K
MFC icon
602
Manulife Financial
MFC
$73.2B
$246K 0.01%
+12,790
New +$257K
VYM icon
603
Vanguard High Dividend Yield ETF
VYM
$81.3B
$246K 0.01%
+3,703
New +$247K
WSR
604
DELISTED
Whitestone REIT
WSR
$245K 0.01%
17,582
+150
+0.9% +$2.24K
INVA icon
605
Innoviva
INVA
$1.57B
$244K 0.01%
+14,261
New +$328K
QTEC icon
606
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.49B
$244K 0.01%
5,934
+499
+9% +$20.3K
VLO icon
607
Valero Energy
VLO
$90.5B
$242K 0.01%
5,223
-38,611
-88% -$1.95M
SHPG
608
DELISTED
Shire pic
SHPG
$242K 0.01%
933
-253
-21% -$62.8K
EFAV icon
609
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.26B
$241K 0.01%
3,850
-200
-5% -$13K
FLR icon
610
Fluor
FLR
$7.22B
$240K 0.01%
3,593
– –
PKX icon
611
POSCO
PKX
$16.1B
$239K 0.01%
3,151
-3,522
-53% -$281K
TR icon
612
Tootsie Roll Industries
TR
$2.9B
$239K 0.01%
12,190
-11,646
-49% -$228K
STX icon
613
Seagate
STX
$185B
$238K 0.01%
4,155
-3,749
-47% -$222K
STIP icon
614
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$236K 0.01%
2,350
-110
-4% -$11.2K
LXK
615
DELISTED
Lexmark Intl Inc
LXK
$236K 0.01%
5,543
-53,864
-91% -$2.6M
MS icon
616
Morgan Stanley
MS
$337B
$235K 0.01%
6,801
+566
+9% +$18.9K
EQT icon
617
EQT Corp
EQT
$32.5B
$234K 0.01%
4,705
-24,136
-84% -$1.28M
IWV icon
618
iShares Russell 3000 ETF
IWV
$19.5B
$234K 0.01%
2,000
– –
CP icon
619
Canadian Pacific Kansas City
CP
$81.1B
$233K 0.01%
+5,625
New +$220K
MOV icon
620
Movado Group
MOV
$835M
$233K 0.01%
7,032
+578
+9% +$22.6K
HUB.B
621
DELISTED
HUBBELL INC CL-B
HUB.B
$233K 0.01%
1,932
– –
FPX icon
622
First Trust US Equity Opportunities ETF
FPX
$1.51B
$232K 0.01%
+4,826
New +$234K
AIG.WS
623
DELISTED
American International Group, Inc.
AIG.WS
$232K 0.01%
9,742
+323
+3% +$8.17K
AA icon
624
Alcoa
AA
$11.6B
$231K 0.01%
5,983
– –
WLK icon
625
Westlake Corp
WLK
$9.27B
$231K 0.01%
+2,662
New +$241K
23 24
25
26 27

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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.