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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
SHW icon
51
Sherwin-Williams
SHW
$78.3B
$12.6M 0.34%
143,163
-483
-0.3% -$38K
SYY icon
52
Sysco
SYY
$39.7B
$12.5M 0.34%
314,189
-13,703
-4% -$531K
MCD icon
53
McDonald's
MCD
$188B
$11.9M 0.33%
127,136
-6,081
-5% -$569K
IGSB icon
54
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$11.3M 0.31%
215,390
-25,914
-11% -$1.36M
ADP icon
55
Automatic Data Processing
ADP
$100B
$10.7M 0.29%
128,786
-20,741
-14% -$1.68M
VZ icon
56
Verizon
VZ
$194B
$10.6M 0.29%
225,768
+8,730
+4% +$427K
PM icon
57
Philip Morris
PM
$301B
$10.3M 0.28%
127,032
+2,141
+2% +$184K
CL icon
58
Colgate-Palmolive
CL
$72.6B
$10.3M 0.28%
148,972
-5,236
-3% -$354K
J icon
59
Jacobs Solutions
J
$15.9B
$10.3M 0.28%
277,766
-6,095
-2% -$232K
MRK icon
60
Merck
MRK
$324B
$10.1M 0.28%
186,680
+3,275
+2% +$182K
AGG icon
61
iShares Core US Aggregate Bond ETF
AGG
$138B
$10M 0.27%
91,028
-2,536
-3% -$279K
ACN icon
62
Accenture
ACN
$89.9B
$9.8M 0.27%
109,723
+472
+0.4% +$39.2K
SPY icon
63
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$9.47M 0.26%
46,054
+32,280
+234% +$6.49M
VO icon
64
Vanguard Mid-Cap ETF
VO
$106B
$9.41M 0.26%
304,512
-6,380
-2% -$192K
VB icon
65
Vanguard Small-Cap ETF
VB
$79.5B
$8.21M 0.22%
70,421
-34
-0% -$3.87K
QCOM icon
66
Qualcomm
QCOM
$176B
$8.18M 0.22%
110,086
+6,365
+6% +$466K
IWP icon
67
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$8.13M 0.22%
174,336
-1,376
-0.8% -$62.2K
IWF icon
68
iShares Russell 1000 Growth ETF
IWF
$122B
$7.99M 0.22%
334,088
+2,040
+0.6% +$47.7K
MO icon
69
Altria Group
MO
$122B
$7.96M 0.22%
161,507
+1,259
+0.8% +$61.3K
VNQ icon
70
Vanguard Real Estate ETF
VNQ
$39.9B
$7.83M 0.21%
96,663
+1,969
+2% +$154K
UNP icon
71
Union Pacific
UNP
$183B
$7.82M 0.21%
65,649
+29,173
+80% +$3.35M
AMGN icon
72
Amgen
AMGN
$203B
$7.72M 0.21%
48,456
-316
-0.6% -$49.2K
VCSH icon
73
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$7.48M 0.2%
93,951
+2,134
+2% +$171K
IWD icon
74
iShares Russell 1000 Value ETF
IWD
$82B
$7.32M 0.2%
70,098
+3,161
+5% +$322K
EEM icon
75
iShares MSCI Emerging Markets ETF
EEM
$28B
$7.26M 0.2%
184,753
+31,333
+20% +$1.27M
1 2
3
4 5

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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.