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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
VBK icon
76
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$7.15M 0.2%
56,775
-5,418
-9% -$666K
KMI icon
77
Kinder Morgan
KMI
$73.1B
$6.87M 0.19%
162,394
+114,110
+236% +$4.49M
BCR
78
DELISTED
CR Bard Inc.
BCR
$6.77M 0.19%
40,611
+14,668
+57% +$2.37M
DOV icon
79
Dover
DOV
$27.2B
$6.58M 0.18%
113,650
-7,376
-6% -$457K
DVY icon
80
iShares Select Dividend ETF
DVY
$24B
$6.54M 0.18%
82,428
+73,197
+793% +$5.65M
PAYX icon
81
Paychex
PAYX
$40.4B
$6.36M 0.17%
137,779
+892
+0.7% +$41.2K
STZ icon
82
Constellation Brands
STZ
$22.2B
$6.35M 0.17%
64,666
+2,157
+3% +$198K
BF.A icon
83
Brown-Forman Class A
BF.A
$12.3B
$6.26M 0.17%
178,430
+3,607
+2% +$129K
BRK.A icon
84
Berkshire Hathaway Class A
BRK.A
$1.07T
$6.1M 0.17%
27
-2
-7% -$433K
GIS icon
85
General Mills
GIS
$19.2B
$6.01M 0.16%
112,771
+4,685
+4% +$242K
FBT icon
86
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.8B
$5.91M 0.16%
57,952
+5,158
+10% +$504K
NKE icon
87
Nike
NKE
$61.9B
$5.73M 0.16%
119,128
+7,890
+7% +$370K
TYG
88
Tortoise Energy Infrastructure Corp
TYG
$1.14B
$5.62M 0.15%
32,083
-12,786
-28% -$2.32M
FXH icon
89
First Trust Health Care AlphaDEX Fund
FXH
$1.02B
$5.58M 0.15%
92,503
-29
-0% -$1.69K
COP icon
90
ConocoPhillips
COP
$147B
$5.54M 0.15%
80,243
-16,592
-17% -$1.16M
SLB icon
91
SLB Ltd
SLB
$77.8B
$5.38M 0.15%
62,997
-3,189
-5% -$293K
FEX icon
92
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.58B
$5.3M 0.14%
116,084
-1,184
-1% -$52.4K
HON icon
93
Honeywell
HON
$77.1B
$5.19M 0.14%
57,793
+1,550
+3% +$133K
VEU icon
94
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$5.15M 0.14%
109,840
+1,160
+1% +$55.7K
SHY icon
95
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$5.08M 0.14%
60,208
-9,792
-14% -$829K
FNX icon
96
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.38B
$5.06M 0.14%
95,795
+2,403
+3% +$123K
AEP icon
97
American Electric Power
AEP
$73.7B
$5.06M 0.14%
83,295
+4,213
+5% +$241K
CINF icon
98
Cincinnati Financial
CINF
$28.3B
$5.01M 0.14%
96,644
+4,484
+5% +$224K
FYX icon
99
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.36B
$5M 0.14%
102,036
-4,398
-4% -$206K
QQQ icon
100
Invesco QQQ Trust
QQQ
$455B
$4.95M 0.14%
47,895
+7,740
+19% +$783K
2 3
4
5 6

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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.