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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
WAT icon
101
Waters Corp
WAT
$36.8B
$4.36M 0.13%
43,951
-703
-2% -$72.5K
CINF icon
102
Cincinnati Financial
CINF
$28.3B
$4.34M 0.13%
92,160
-2,270
-2% -$108K
RGLD icon
103
Royal Gold
RGLD
$17.1B
$4.33M 0.13%
66,732
-499
-0.7% -$37.2K
ITW icon
104
Illinois Tool Works
ITW
$81.4B
$4.33M 0.13%
51,282
-542
-1% -$46.9K
EMB icon
105
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$4.33M 0.13%
38,352
+5,615
+17% +$644K
GOOG icon
106
Alphabet (Google) Class C
GOOG
$3.9T
$4.32M 0.13%
148,727
+17,227
+13% +$498K
EMC
107
DELISTED
EMC CORPORATION
EMC
$4.3M 0.12%
146,860
+10,998
+8% +$317K
FDN icon
108
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
$4.28M 0.12%
70,243
+2,205
+3% +$133K
FXG icon
109
First Trust Consumer Staples AlphaDEX Fund
FXG
$231M
$4.27M 0.12%
109,301
+691
+0.6% +$27.1K
CAT icon
110
Caterpillar
CAT
$409B
$4.2M 0.12%
42,374
+200
+0.5% +$21.2K
AEP icon
111
American Electric Power
AEP
$73.7B
$4.13M 0.12%
79,082
+6,888
+10% +$364K
APA icon
112
APA Corp
APA
$12.8B
$4.05M 0.12%
43,103
-799
-2% -$79.1K
MINT icon
113
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$4.04M 0.12%
39,878
+135
+0.3% +$13.7K
KRFT
114
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$3.99M 0.12%
70,696
+7,020
+11% +$406K
QQQ icon
115
Invesco QQQ Trust
QQQ
$455B
$3.97M 0.12%
40,155
+26,410
+192% +$2.57M
UNP icon
116
Union Pacific
UNP
$183B
$3.96M 0.12%
36,476
+3,737
+11% +$387K
CORP icon
117
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
$3.94M 0.11%
38,513
-109
-0.3% -$11.3K
FXD icon
118
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$263M
$3.93M 0.11%
121,322
-5,120
-4% -$170K
AXP icon
119
American Express
AXP
$223B
$3.83M 0.11%
43,812
+28,627
+189% +$2.58M
KMP
120
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$3.77M 0.11%
40,416
-1,076
-3% -$95.7K
QQEW icon
121
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.71B
$3.75M 0.11%
93,726
+12,148
+15% +$483K
CMCSA icon
122
Comcast
CMCSA
$79.1B
$3.73M 0.11%
138,878
-3,672
-3% -$101K
BCR
123
DELISTED
CR Bard Inc.
BCR
$3.7M 0.11%
25,943
– –
DUK icon
124
Duke Energy
DUK
$102B
$3.67M 0.11%
49,024
+1,179
+2% +$86K
BAC icon
125
Bank of America
BAC
$435B
$3.6M 0.1%
211,108
+22,006
+12% +$350K
3 4
5
6 7

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BB
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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.