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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
ARR
676
Armour Residential REIT
ARR
$2.03B
– –
-413
Closed -$71K
BLV icon
677
Vanguard Long-Term Bond ETF
BLV
$5.78B
– –
-2,937
Closed -$264K
COR icon
678
Cencora
COR
$60.6B
– –
-4,382
Closed -$318K
CRUS icon
679
Cirrus Logic
CRUS
$6.74B
– –
-19,210
Closed -$437K
DKS icon
680
Dick's Sporting Goods
DKS
$18.3B
– –
-5,097
Closed -$237K
DLTR icon
681
Dollar Tree
DLTR
$23.9B
– –
-5,243
Closed -$286K
EWZ icon
682
iShares MSCI Brazil ETF
EWZ
$9.05B
– –
-15,020
Closed -$718K
FIVE icon
683
Five Below
FIVE
$11.4B
– –
-10,481
Closed -$418K
HAIN icon
684
Hain Celestial
HAIN
$45.9M
– –
-10,890
Closed -$483K
MANH icon
685
Manhattan Associates
MANH
$9.47B
– –
-13,150
Closed -$453K
MHK icon
686
Mohawk Industries
MHK
$7.07B
– –
-3,733
Closed -$516K
MTB icon
687
M&T Bank
MTB
$36.3B
– –
-1,946
Closed -$241K
MUR icon
688
Murphy Oil
MUR
$5.44B
– –
-3,129
Closed -$208K
ODFL icon
689
Old Dominion Freight Line
ODFL
$47.4B
– –
-12,468
Closed -$265K
OGS icon
690
ONE Gas
OGS
$5.07B
– –
-6,075
Closed -$229K
PCY icon
691
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
– –
-7,841
Closed -$229K
PRGO icon
692
Perrigo
PRGO
$1.44B
– –
-1,783
Closed -$260K
ROST icon
693
Ross Stores
ROST
$77.3B
– –
-14,688
Closed -$486K
SLF icon
694
Sun Life Financial
SLF
$45.8B
– –
-6,196
Closed -$227K
SM icon
695
SM Energy
SM
$7.48B
– –
-4,510
Closed -$379K
SNX icon
696
TD Synnex
SNX
$19.3B
– –
-12,364
Closed -$450K
SPG icon
697
Simon Property Group
SPG
$74.9B
– –
-1,320
Closed -$219K
TGI
698
DELISTED
Triumph Group
TGI
– –
-2,981
Closed -$208K
TRP icon
699
TC Energy
TRP
$71.7B
– –
-9,744
Closed -$465K
UAN icon
700
CVR Partners
UAN
$1.28B
– –
-2,055
Closed -$384K
25 26 27
28
29

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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.