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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
MCD icon
51
McDonald's
MCD
$188B
$12.6M 0.37%
133,217
+1,363
+1% +$130K
SYY icon
52
Sysco
SYY
$39.7B
$12.4M 0.36%
327,892
-6,713
-2% -$251K
J icon
53
Jacobs Solutions
J
$15.9B
$11.5M 0.33%
283,861
+2,801
+1% +$122K
COST icon
54
Costco
COST
$415B
$11.2M 0.32%
89,115
+179
+0.2% +$21.6K
ADP icon
55
Automatic Data Processing
ADP
$100B
$10.9M 0.32%
149,527
-7,179
-5% -$518K
VZ icon
56
Verizon
VZ
$194B
$10.8M 0.32%
217,038
+10,524
+5% +$523K
SHW icon
57
Sherwin-Williams
SHW
$78.3B
$10.5M 0.3%
143,646
-3,969
-3% -$282K
PM icon
58
Philip Morris
PM
$301B
$10.4M 0.3%
124,891
+3,029
+2% +$256K
MRK icon
59
Merck
MRK
$324B
$10.4M 0.3%
183,405
-2,266
-1% -$127K
AGG icon
60
iShares Core US Aggregate Bond ETF
AGG
$138B
$10.2M 0.3%
93,564
-1,312
-1% -$143K
CL icon
61
Colgate-Palmolive
CL
$72.6B
$10.1M 0.29%
154,208
+2,208
+1% +$146K
VO icon
62
Vanguard Mid-Cap ETF
VO
$106B
$9.12M 0.27%
310,892
-896
-0.3% -$26.6K
ACN icon
63
Accenture
ACN
$89.9B
$8.88M 0.26%
109,251
+192
+0.2% +$15.4K
TYG
64
Tortoise Energy Infrastructure Corp
TYG
$1.14B
$8.63M 0.25%
44,869
-656
-1% -$125K
DOV icon
65
Dover
DOV
$27.2B
$7.85M 0.23%
121,026
-1,418
-1% -$99.8K
VB icon
66
Vanguard Small-Cap ETF
VB
$79.5B
$7.79M 0.23%
70,455
-3,853
-5% -$441K
IWP icon
67
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$7.76M 0.23%
175,712
-2,334
-1% -$104K
QCOM icon
68
Qualcomm
QCOM
$176B
$7.75M 0.23%
103,721
+8,797
+9% +$673K
IWF icon
69
iShares Russell 1000 Growth ETF
IWF
$122B
$7.61M 0.22%
332,048
-2,752
-0.8% -$63K
VBK icon
70
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$7.48M 0.22%
62,193
-269
-0.4% -$33.3K
COP icon
71
ConocoPhillips
COP
$147B
$7.41M 0.22%
96,835
+33,363
+53% +$2.73M
MO icon
72
Altria Group
MO
$122B
$7.36M 0.21%
160,248
+6,733
+4% +$288K
VCSH icon
73
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$7.33M 0.21%
91,817
+2,896
+3% +$232K
AMGN icon
74
Amgen
AMGN
$203B
$6.85M 0.2%
48,772
-2,363
-5% -$309K
VNQ icon
75
Vanguard Real Estate ETF
VNQ
$39.9B
$6.8M 0.2%
94,694
+789
+0.8% +$59.5K
1 2
3
4 5

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SA
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BCPEM
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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.