We are live on ! Find out more
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
VRSN icon
626
VeriSign
VRSN
$25.4B
$225K 0.01%
3,953
-1,608
-29% -$92.9K
WEC icon
627
WEC Energy
WEC
$37.5B
$225K 0.01%
+4,274
New +$210K
BLV icon
628
Vanguard Long-Term Bond ETF
BLV
$5.78B
$224K 0.01%
+2,381
New +$220K
FAD icon
629
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$569M
$224K 0.01%
4,577
+66
+1% +$3.09K
SU icon
630
Suncor Energy
SU
$76.3B
$224K 0.01%
7,063
+3
+0% +$99
INVA icon
631
Innoviva
INVA
$1.6B
$222K 0.01%
15,695
+1,434
+10% +$21.5K
CSD icon
632
Invesco S&P Spin-Off ETF
CSD
$227M
$218K 0.01%
4,859
– –
HUB.B
633
DELISTED
HUBBELL INC CL-B
HUB.B
$218K 0.01%
2,040
+108
+6% +$11.8K
EMN icon
634
Eastman Chemical
EMN
$7.77B
$217K 0.01%
+2,854
New +$226K
EW icon
635
Edwards Lifesciences
EW
$47.5B
$217K 0.01%
+10,200
New +$205K
ROC
636
DELISTED
ROCKWOOD HLDGS INC
ROC
$214K 0.01%
2,717
+65
+2% +$5.01K
CNQ icon
637
Canadian Natural Resources
CNQ
$95B
$212K 0.01%
14,209
– –
AZN icon
638
AstraZeneca
AZN
$265B
$211K 0.01%
+3,001
New +$215K
LXK
639
DELISTED
Lexmark Intl Inc
LXK
$209K 0.01%
5,055
-488
-9% -$20.3K
AZO icon
640
AutoZone
AZO
$49.2B
$207K 0.01%
+334
New +$188K
UUP icon
641
Invesco DB US Dollar Index Bullish Fund
UUP
$425M
$207K 0.01%
+8,646
New +$201K
CVE icon
642
Cenovus Energy
CVE
$53.1B
$204K 0.01%
9,884
+410
+4% +$9.44K
EWJ icon
643
iShares MSCI Japan ETF
EWJ
$21.9B
$204K 0.01%
4,537
-722
-14% -$33.1K
FTR
644
DELISTED
Frontier Communications Corp.
FTR
$204K 0.01%
2,037
+588
+41% +$57.6K
SPHB icon
645
Invesco S&P 500 High Beta ETF
SPHB
$990M
$202K 0.01%
+5,921
New +$198K
VRP icon
646
Invesco Variable Rate Preferred ETF
VRP
$2.99B
$202K 0.01%
+8,207
New +$204K
ONIT
647
Onity Group
ONIT
$338M
$201K 0.01%
887
+60
+7% +$19.5K
DIAX
648
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$200K 0.01%
+13,000
New +$209K
BTU
649
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$188K 0.01%
1,620
+291
+22% +$43.4K
OIL
650
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
$176K ﹤0.01%
+14,000
New +$248K
24 25
26
27 28

Similar funds

SBAM
Santa Barbara Asset Management Los Angeles, California $6.43B AUM 10.99% 1-Year Est. Return
BB
BB Biotech Schaffhausen, Switzerland $3.98B AUM 15.47% 1-Year Est. Return
SA
SQ Advisors Naples, Florida $1.32B AUM 10.3% 1-Year Est. Return
WF
WealthTrust Fairport Cleveland, Ohio $1.06B AUM 3.47% 1-Year Est. Return
BCPEM
Bain Capital Public Equity Management Boston, Massachusetts $1.05B AUM 25.71% 1-Year Est. Return
DCM
Daruma Capital Management New York $879M AUM 2.11% 1-Year Est. Return
AB
AT Bancorp Dubuque, Iowa $823M AUM 0.35% 1-Year Est. Return
MFBTD
MB Financial Bank - Trust Department Rosemont, Illinois $816M AUM 5.49% 1-Year Est. Return

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.