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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
TEF
701
DELISTED
Telefonica
TEF
– –
-18,992
Closed -$214K
USIG icon
702
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
– –
-15,204
Closed -$840K
UWM icon
703
ProShares Ultra Russell2000
UWM
$246M
– –
-43,296
Closed -$821K
VTV icon
704
Vanguard Value ETF
VTV
$189B
– –
-4,563
Closed -$370K
VUG icon
705
Vanguard Growth ETF
VUG
$215B
– –
-24,624
Closed -$409K
WLK icon
706
Westlake Corp
WLK
$9.37B
– –
-2,662
Closed -$231K
WM icon
707
Waste Management
WM
$96.1B
– –
-4,408
Closed -$210K
WOR icon
708
Worthington Enterprises
WOR
$2.79B
– –
-12,389
Closed -$284K
XLY icon
709
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.5B
– –
-71,384
Closed -$2.38M
AMJ
710
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
– –
-4,169
Closed -$221K
WDR
711
DELISTED
Waddell & Reed Financial, Inc.
WDR
– –
-4,169
Closed -$215K
WBC
712
DELISTED
WABCO HOLDINGS INC.
WBC
– –
-3,190
Closed -$290K
KOL
713
DELISTED
VanEck Vectors Coal ETF
KOL
– –
-2,089
Closed -$357K
CHKR
714
DELISTED
CHESAPEAKE GRANITE WASH TRUST
CHKR
– –
-38,671
Closed -$410K
ESIO
715
DELISTED
Electro Scientific Industries
ESIO
– –
-31,683
Closed -$215K
CVRR
716
DELISTED
CVR Refining, LP
CVRR
– –
-12,758
Closed -$297K
KND
717
DELISTED
Kindred Healthcare
KND
– –
-13,981
Closed -$271K
AHGP
718
DELISTED
Alliance Holdings GP
AHGP
– –
-5,254
Closed -$359K
WIN
719
DELISTED
Windstream Holdings Inc
WIN
– –
-2,240
Closed -$189K
APLP
720
DELISTED
Archrock Partners, L.P. Common Units representing Limited Partner Interests
APLP
– –
-14,851
Closed -$436K
SNI
721
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
– –
-2,841
Closed -$222K
CMLP
722
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
– –
-15,396
Closed -$349K
NSLP
723
DELISTED
NEW SOURCE ENERGY PARTNERS L P COM UNIT REPST LTD
NSLP
– –
-15,337
Closed -$366K
APL
724
DELISTED
ATLAS PIPELINE PARTNERS LP UTS
APL
– –
-14,767
Closed -$538K
DPD
725
DELISTED
DOW 30 PREMIUM & DIVIDEND INCOME FUND INC
DPD
– –
-13,000
Closed -$203K
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.