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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
DNY
626
DELISTED
DONNELLEY R R & SONS CO
DNY
$231K 0.01%
+14,020
New +$231K
FWDD
627
DELISTED
Madrona Domestic ETF
FWDD
$230K 0.01%
5,579
– –
LNC icon
628
Lincoln National
LNC
$7.86B
$229K 0.01%
4,280
-600
-12% -$31.9K
RCI icon
629
Rogers Communications
RCI
$17.8B
$228K 0.01%
+6,088
New +$241K
SCHA icon
630
Schwab U.S Small- Cap ETF
SCHA
$22.3B
$228K 0.01%
17,748
– –
PHO icon
631
Invesco Water Resources ETF
PHO
$1.98B
$224K 0.01%
9,090
+400
+5% +$10.3K
NIO
632
DELISTED
NUVEEN MUNICIPAL OPPORTUNITY FUND INC
NIO
$224K 0.01%
15,730
– –
SNI
633
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$222K 0.01%
2,841
– –
AMJ
634
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$221K 0.01%
4,169
-398
-9% -$20.9K
CSD icon
635
Invesco S&P Spin-Off ETF
CSD
$222M
$219K 0.01%
4,859
– –
FIW icon
636
First Trust Water ETF
FIW
$1.84B
$219K 0.01%
6,882
+531
+8% +$17.6K
IVE icon
637
iShares S&P 500 Value ETF
IVE
$49B
$219K 0.01%
2,431
– –
WY icon
638
Weyerhaeuser
WY
$17.3B
$219K 0.01%
6,871
-200
-3% -$6.56K
MMP
639
DELISTED
Magellan Midstream Partners, L.P.
MMP
$219K 0.01%
2,600
-785
-23% -$65.3K
RSG icon
640
Republic Services
RSG
$67.2B
$218K 0.01%
5,589
-36
-0.6% -$1.39K
HYG icon
641
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$215K 0.01%
2,339
-19,955
-90% -$1.87M
SRE icon
642
Sempra
SRE
$59.8B
$215K 0.01%
4,084
-114
-3% -$5.87K
WDR
643
DELISTED
Waddell & Reed Financial, Inc.
WDR
$215K 0.01%
4,169
-323
-7% -$18K
ESIO
644
DELISTED
Electro Scientific Industries
ESIO
$215K 0.01%
31,683
+1,954
+7% +$13.4K
TEF
645
DELISTED
Telefonica
TEF
$214K 0.01%
18,992
-2,377
-11% -$27.9K
XLI icon
646
State Street Industrial Select Sector SPDR ETF
XLI
$33.2B
$213K 0.01%
4,016
-16,496
-80% -$885K
CBSH icon
647
Commerce Bancshares
CBSH
$8.5B
$212K 0.01%
8,545
+789
+10% +$20.1K
PAA icon
648
Plains All American Pipeline
PAA
$17.2B
$210K 0.01%
3,566
+98
+3% +$5.75K
WM icon
649
Waste Management
WM
$96.1B
$210K 0.01%
+4,408
New +$202K
DBC icon
650
Invesco DB Commodity Index Tracking Fund
DBC
$1.68B
$209K 0.01%
9,000
-141,110
-94% -$3.52M
24 25
26
27 28

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SA
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BCPEM
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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.