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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
UST icon
701
ProShares Ultra 7-10 Year Treasury
UST
$15.8M
– –
-22,879
Closed -$1.23M
VCLT icon
702
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.86B
– –
-82,600
Closed -$7.46M
WOLF icon
703
Wolfspeed
WOLF
$1.24B
– –
-4,904
Closed -$245K
X
704
DELISTED
US Steel
X
– –
-19,320
Closed -$503K
XLB icon
705
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
– –
-36,730
Closed -$912K
PRSU
706
Pursuit Attractions and Hospitality Inc
PRSU
$1.46B
– –
-15,356
Closed -$366K
DCP
707
DELISTED
DCP Midstream, LP
DCP
– –
-7,463
Closed -$425K
SDRL
708
DELISTED
Seadrill Limited Common Stock
SDRL
– –
-21
Closed -$228K
ANDV
709
DELISTED
Andeavor
ANDV
– –
-5,955
Closed -$349K
FFKT
710
DELISTED
Farmers Capital Bank Corp
FFKT
– –
-24,760
Closed -$559K
LDR
711
DELISTED
Landauer Inc
LDR
– –
-5,735
Closed -$241K
ENH
712
DELISTED
Endurance Specialty Holdings Ltd
ENH
– –
-5,770
Closed -$298K
ACG
713
DELISTED
AllianceBernstein Income Fund Inc
ACG
– –
-91,052
Closed -$685K
RJET
714
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
– –
-43,702
Closed -$474K
PCP
715
DELISTED
PRECISION CASTPARTS CORP
PCP
– –
-2,560
Closed -$646K
SFY
716
DELISTED
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
– –
-20,555
Closed -$267K
FDO
717
DELISTED
FAMILY DOLLAR STORES
FDO
– –
-8,635
Closed -$571K
RKT
718
DELISTED
ROCK-TENN COMPANY CL-A
RKT
– –
-4,018
Closed -$212K
URS
719
DELISTED
URS CORP
URS
– –
-5,443
Closed -$250K
QCOR
720
DELISTED
QUESTCOR PHARMA INC
QCOR
– –
-4,746
Closed -$439K
HITT
721
DELISTED
HITTITE MICROWAVE CORP
HITT
– –
-5,296
Closed -$413K
SI
722
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
– –
-1,788
Closed -$236K
PDLI
723
DELISTED
PDL BioPharma, Inc.
PDLI
– –
-43,142
Closed -$418K
EBIX
724
DELISTED
Ebix Inc
EBIX
– –
-24,506
Closed -$351K
AZPN
725
DELISTED
ASPEN TECHNOLOGY INC
AZPN
– –
-4,418
Closed -$205K
25 26 27 28
29

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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.