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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
XLI icon
601
State Street Industrial Select Sector SPDR ETF
XLI
$33.4B
$250K 0.01%
4,410
+394
+10% +$21.6K
AIG.WS
602
DELISTED
American International Group, Inc.
AIG.WS
$248K 0.01%
10,092
+350
+4% +$8.38K
BRS
603
DELISTED
Bristow Group, Inc.
BRS
$248K 0.01%
3,775
-500
-12% -$33.8K
CHDN icon
604
Churchill Downs
CHDN
$6.15B
$247K 0.01%
+15,570
New +$253K
GPRE icon
605
Green Plains
GPRE
$1.15B
$247K 0.01%
9,972
+29
+0.3% +$869
WY icon
606
Weyerhaeuser
WY
$17.2B
$247K 0.01%
6,871
– –
OC icon
607
Owens Corning
OC
$11.6B
$246K 0.01%
6,879
+373
+6% +$12.4K
FLR icon
608
Fluor
FLR
$7.22B
$245K 0.01%
4,043
+450
+13% +$28.4K
IEO icon
609
iShares US Oil & Gas Exploration & Production ETF
IEO
$558M
$245K 0.01%
3,425
-250
-7% -$19.1K
IWV icon
610
iShares Russell 3000 ETF
IWV
$19.5B
$245K 0.01%
2,000
– –
SCHA icon
611
Schwab U.S Small- Cap ETF
SCHA
$22.4B
$245K 0.01%
17,748
– –
VLO icon
612
Valero Energy
VLO
$90.5B
$243K 0.01%
4,908
-315
-6% -$15.3K
RSG icon
613
Republic Services
RSG
$66.7B
$242K 0.01%
6,003
+414
+7% +$16.2K
XLVS
614
DELISTED
POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO
XLVS
$241K 0.01%
4,025
-1,093
-21% -$65.4K
AA icon
615
Alcoa
AA
$11.6B
$240K 0.01%
6,337
+354
+6% +$13.7K
BWLD
616
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$240K 0.01%
+1,333
New +$207K
FWDD
617
DELISTED
Madrona Domestic ETF
FWDD
$240K 0.01%
5,579
– –
LNC icon
618
Lincoln National
LNC
$7.88B
$238K 0.01%
4,125
-155
-4% -$8.44K
TT icon
619
Trane Technologies
TT
$107B
$235K 0.01%
+3,705
New +$226K
FIW icon
620
First Trust Water ETF
FIW
$1.85B
$234K 0.01%
6,956
+74
+1% +$2.44K
SHLD
621
DELISTED
Sears Holding Corporation
SHLD
$234K 0.01%
7,107
-1,597
-18% -$52.4K
NIO
622
DELISTED
NUVEEN MUNICIPAL OPPORTUNITY FUND INC
NIO
$231K 0.01%
15,730
– –
FBIN icon
623
Fortune Brands Innovations
FBIN
$6.14B
$228K 0.01%
+5,894
New +$216K
SRE icon
624
Sempra
SRE
$59.7B
$226K 0.01%
4,066
-18
-0.4% -$980
IGOV icon
625
iShares International Treasury Bond ETF
IGOV
$1.51B
$225K 0.01%
4,650
+522
+13% +$25.6K
23 24
25
26 27

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SA
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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.