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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
CRD.A icon
651
Crawford & Co Class A
CRD.A
$545M
$171K ﹤0.01%
20,000
– –
RF icon
652
Regions Financial
RF
$26.2B
$171K ﹤0.01%
16,192
-20,085
-55% -$201K
ARCC icon
653
Ares Capital
ARCC
$13.6B
$161K ﹤0.01%
10,326
-550
-5% -$8.77K
ABEV icon
654
Ambev
ABEV
$47.4B
$152K ﹤0.01%
+24,405
New +$154K
ALU
655
DELISTED
Alcatel-Lucent
ALU
$144K ﹤0.01%
+40,683
New +$127K
BAC.WS.A
656
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
$128K ﹤0.01%
18,200
+5,800
+47% +$41.1K
PNNT
657
Pennant Park Investment Corp
PNNT
$219M
$124K ﹤0.01%
13,032
-3,955
-23% -$41.4K
EPM icon
658
Evolution Petroleum
EPM
$129M
$118K ﹤0.01%
15,822
+712
+5% +$5.97K
JPS
659
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$112K ﹤0.01%
12,606
– –
RAD
660
DELISTED
Rite Aid Corporation
RAD
$98K ﹤0.01%
650
+100
+18% +$11.1K
AREX
661
DELISTED
Approach Resources Inc.
AREX
$96K ﹤0.01%
15,000
-19,004
-56% -$182K
CBB
662
DELISTED
Cincinnati Bell Inc.
CBB
$96K ﹤0.01%
+6,000
New +$102K
EXG icon
663
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.92B
$95K ﹤0.01%
10,000
– –
GLAD icon
664
Gladstone Capital
GLAD
$430M
$93K ﹤0.01%
5,602
– –
PZG icon
665
Paramount Gold Nevada
PZG
$96.1M
$26K ﹤0.01%
25,850
– –
NAK
666
Northern Dynasty Minerals
NAK
$857M
$10K ﹤0.01%
25,000
– –
AMKR icon
667
Amkor Technology
AMKR
$15B
– –
-47,481
Closed -$399K
BKLN icon
668
Invesco Senior Loan ETF
BKLN
$6.97B
– –
-33,306
Closed -$809K
CLB icon
669
Core Laboratories
CLB
$518M
– –
-1,973
Closed -$289K
CNMD icon
670
CONMED
CNMD
$1.31B
– –
-8,071
Closed -$297K
CPRI icon
671
Capri Holdings
CPRI
$1.82B
– –
-4,607
Closed -$329K
DBC icon
672
Invesco DB Commodity Index Tracking Fund
DBC
$1.67B
– –
-9,000
Closed -$209K
DFE icon
673
WisdomTree Europe SmallCap Dividend Fund
DFE
$163M
– –
-7,053
Closed -$370K
DHI icon
674
D.R. Horton
DHI
$41.3B
– –
-19,173
Closed -$393K
EC icon
675
Ecopetrol
EC
$32.5B
– –
-10,583
Closed -$331K
25 26
27
28 29

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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.