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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
EMB icon
676
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
– –
-38,352
Closed -$4.33M
EQT icon
677
EQT Corp
EQT
$33.2B
– –
-4,705
Closed -$234K
EWX icon
678
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$662M
– –
-6,594
Closed -$316K
EWW icon
679
iShares MSCI Mexico ETF
EWW
$1.89B
– –
-4,393
Closed -$302K
FDL icon
680
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.72B
– –
-10,539
Closed -$247K
FSK icon
681
FS KKR Capital
FSK
$2.98B
– –
-4,673
Closed -$201K
FXZ icon
682
First Trust Materials AlphaDEX Fund
FXZ
$378M
– –
-8,335
Closed -$268K
GLNG icon
683
Golar LNG
GLNG
$4.95B
– –
-6,400
Closed -$425K
IEI icon
684
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
– –
-2,856
Closed -$346K
KEX icon
685
Kirby Corp
KEX
$7.95B
– –
-3,024
Closed -$356K
LYB icon
686
LyondellBasell Industries
LYB
$19.5B
– –
-3,290
Closed -$357K
MBB icon
687
iShares MBS ETF
MBB
$39B
– –
-17,481
Closed -$1.89M
MFC icon
688
Manulife Financial
MFC
$72.6B
– –
-12,790
Closed -$246K
MLI icon
689
Mueller Industries
MLI
$14.1B
– –
-35,344
Closed -$252K
MVO
690
MV Oil Trust
MVO
$6.85M
– –
-12,532
Closed -$328K
MVV icon
691
ProShares Ultra MidCap400
MVV
$155M
– –
-63,987
Closed -$1.4M
NDAQ icon
692
Nasdaq
NDAQ
$51.5B
– –
-36,033
Closed -$510K
NI icon
693
NiSource
NI
$22.4B
– –
-12,560
Closed -$202K
PAA icon
694
Plains All American Pipeline
PAA
$17.4B
– –
-3,566
Closed -$210K
PAG icon
695
Penske Automotive Group
PAG
$14.3B
– –
-14,648
Closed -$595K
PKX icon
696
POSCO
PKX
$15.8B
– –
-3,151
Closed -$239K
RIG icon
697
Transocean
RIG
$5.92B
– –
-12,517
Closed -$400K
SSO icon
698
ProShares Ultra S&P500
SSO
$7.71B
– –
-79,552
Closed -$585K
STIP icon
699
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
– –
-2,350
Closed -$236K
STX icon
700
Seagate
STX
$193B
– –
-4,155
Closed -$238K
26 27
28
29 30

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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.