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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
BXP icon
651
Boston Properties
BXP
$11B
$208K 0.01%
1,793
– –
OC icon
652
Owens Corning
OC
$11.6B
$207K 0.01%
+6,506
New +$230K
FAD icon
653
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$564M
$205K 0.01%
+4,511
New +$210K
IGOV icon
654
iShares International Treasury Bond ETF
IGOV
$1.51B
$205K 0.01%
+4,128
New +$213K
SHLD
655
DELISTED
Sears Holding Corporation
SHLD
$205K 0.01%
8,704
-752
-8% -$24.6K
ROC
656
DELISTED
ROCKWOOD HLDGS INC
ROC
$203K 0.01%
2,652
-2,800
-51% -$224K
DPD
657
DELISTED
DOW 30 PREMIUM & DIVIDEND INCOME FUND INC
DPD
$203K 0.01%
+13,000
New +$206K
FWLT
658
DELISTED
FOSTER WHEELER AG (SWITZERLAND)
FWLT
$203K 0.01%
+6,427
New +$210K
NI icon
659
NiSource
NI
$22B
$202K 0.01%
12,560
-699
-5% -$10.7K
FSK icon
660
FS KKR Capital
FSK
$3.04B
$201K 0.01%
4,673
– –
IJT icon
661
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.25B
$201K 0.01%
+3,580
New +$209K
WIN
662
DELISTED
Windstream Holdings Inc
WIN
$189K 0.01%
2,240
+473
+27% +$40.5K
PNNT
663
Pennant Park Investment Corp
PNNT
$219M
$185K 0.01%
16,987
-575
-3% -$6.61K
ARCC icon
664
Ares Capital
ARCC
$13.6B
$176K 0.01%
10,876
-1,490
-12% -$25.2K
CRD.A icon
665
Crawford & Co Class A
CRD.A
$545M
$155K ﹤0.01%
20,000
– –
FTR
666
DELISTED
Frontier Communications Corp.
FTR
$142K ﹤0.01%
1,449
-591
-29% -$56.3K
EPM icon
667
Evolution Petroleum
EPM
$129M
$139K ﹤0.01%
15,110
-364
-2% -$3.76K
JPS
668
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$110K ﹤0.01%
12,606
– –
EXG icon
669
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.92B
$100K ﹤0.01%
+10,000
New +$103K
GLAD icon
670
Gladstone Capital
GLAD
$430M
$98K ﹤0.01%
+5,602
New +$108K
BAC.WS.A
671
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
$93K ﹤0.01%
12,400
+2,000
+19% +$14.2K
RAD
672
DELISTED
Rite Aid Corporation
RAD
$53K ﹤0.01%
+550
New +$71K
PZG icon
673
Paramount Gold Nevada
PZG
$96.1M
$23K ﹤0.01%
25,850
– –
NAK
674
Northern Dynasty Minerals
NAK
$857M
$14K ﹤0.01%
25,000
– –
AN icon
675
AutoNation
AN
$7.1B
– –
-7,093
Closed -$423K
25 26
27
28 29

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BCPEM
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MFBTD
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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.