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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
SLB icon
76
SLB Ltd
SLB
$77.8B
$6.73M 0.2%
66,186
+2,169
+3% +$236K
IWD icon
77
iShares Russell 1000 Value ETF
IWD
$82B
$6.7M 0.19%
66,937
-960
-1% -$97.2K
EEM icon
78
iShares MSCI Emerging Markets ETF
EEM
$28B
$6.38M 0.19%
153,420
-25,825
-14% -$1.14M
BF.A icon
79
Brown-Forman Class A
BF.A
$12.3B
$6.24M 0.18%
174,823
-677
-0.4% -$24.6K
PAYX icon
80
Paychex
PAYX
$40.4B
$6.05M 0.18%
136,887
+1,420
+1% +$59.7K
BRK.A icon
81
Berkshire Hathaway Class A
BRK.A
$1.07T
$6M 0.17%
29
– –
IJH icon
82
iShares Core S&P Mid-Cap ETF
IJH
$123B
$6M 0.17%
219,245
-88,570
-29% -$2.5M
SHY icon
83
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$5.92M 0.17%
70,000
-225,748
-76% -$19.1M
GIS icon
84
General Mills
GIS
$19.2B
$5.45M 0.16%
108,086
+79,110
+273% +$4.15M
STZ icon
85
Constellation Brands
STZ
$22.2B
$5.45M 0.16%
62,509
+3,836
+7% +$334K
VEU icon
86
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$5.35M 0.16%
108,680
-9,059
-8% -$468K
SNDK
87
DELISTED
SANDISK CORP
SNDK
$5.19M 0.15%
52,992
+1,658
+3% +$162K
FXH icon
88
First Trust Health Care AlphaDEX Fund
FXH
$1.02B
$5.16M 0.15%
92,532
+10,959
+13% +$601K
KYN icon
89
Kayne Anderson Energy Infrastructure Fund
KYN
$2.52B
$5.11M 0.15%
125,188
-3,861
-3% -$153K
FEX icon
90
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.58B
$5.1M 0.15%
117,268
+4,260
+4% +$188K
NKE icon
91
Nike
NKE
$61.9B
$4.96M 0.14%
111,238
+1,170
+1% +$46.4K
FBT icon
92
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.8B
$4.84M 0.14%
52,794
+1,550
+3% +$134K
APC
93
DELISTED
Anadarko Petroleum
APC
$4.84M 0.14%
47,678
+133
+0.3% +$14.3K
FYX icon
94
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.36B
$4.78M 0.14%
106,434
+5,417
+5% +$256K
HON icon
95
Honeywell
HON
$77.1B
$4.71M 0.14%
56,243
-3,133
-5% -$266K
FNX icon
96
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.38B
$4.69M 0.14%
93,392
+3,945
+4% +$206K
FEM icon
97
First Trust Emerging Markets AlphaDEX Fund
FEM
$745M
$4.62M 0.13%
194,510
+23,652
+14% +$607K
SPSB icon
98
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$4.51M 0.13%
147,087
+10,744
+8% +$330K
LRCX icon
99
Lam Research
LRCX
$382B
$4.43M 0.13%
593,620
+361,770
+156% +$2.58M
BOND icon
100
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.28B
$4.42M 0.13%
40,707
-890
-2% -$97K
2 3
4
5 6

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SA
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WF
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BCPEM
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MFBTD
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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.