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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
WAT icon
101
Waters Corp
WAT
$36.8B
$4.92M 0.13%
43,686
-265
-0.6% -$29K
ITW icon
102
Illinois Tool Works
ITW
$81.4B
$4.89M 0.13%
51,671
+389
+0.8% +$35.4K
SWKS icon
103
Skyworks Solutions
SWKS
$9.06B
$4.8M 0.13%
66,014
+39,935
+153% +$2.48M
LRCX icon
104
Lam Research
LRCX
$382B
$4.78M 0.13%
602,760
+9,140
+2% +$70.9K
FXG icon
105
First Trust Consumer Staples AlphaDEX Fund
FXG
$231M
$4.56M 0.12%
107,111
-2,190
-2% -$89.9K
SPSB icon
106
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$4.55M 0.12%
148,716
+1,629
+1% +$50K
FTA icon
107
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.38B
$4.53M 0.12%
103,554
+20,710
+25% +$884K
FXD icon
108
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$263M
$4.49M 0.12%
125,384
+4,062
+3% +$137K
V icon
109
Visa
V
$677B
$4.32M 0.12%
65,828
+41,080
+166% +$2.47M
IYR icon
110
iShares US Real Estate ETF
IYR
$4.59B
$4.31M 0.12%
56,119
+37,667
+204% +$2.82M
EMC
111
DELISTED
EMC CORPORATION
EMC
$4.26M 0.12%
143,406
-3,454
-2% -$101K
BOND icon
112
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.28B
$4.26M 0.12%
39,729
-978
-2% -$107K
FDN icon
113
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
$4.25M 0.12%
69,333
-910
-1% -$54.8K
DUK icon
114
Duke Energy
DUK
$102B
$4.2M 0.12%
50,327
+1,303
+3% +$105K
KRFT
115
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$4.16M 0.11%
66,343
-4,353
-6% -$255K
RGLD icon
116
Royal Gold
RGLD
$17.1B
$4.12M 0.11%
65,781
-951
-1% -$62.4K
BAC icon
117
Bank of America
BAC
$435B
$4.08M 0.11%
227,755
+16,647
+8% +$285K
MINT icon
118
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$4.05M 0.11%
40,080
+202
+0.5% +$20.5K
CMCSA icon
119
Comcast
CMCSA
$79.1B
$4.04M 0.11%
139,216
+338
+0.2% +$9.26K
CORP icon
120
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
$3.98M 0.11%
38,616
+103
+0.3% +$10.6K
IJH icon
121
iShares Core S&P Mid-Cap ETF
IJH
$123B
$3.86M 0.11%
133,240
-86,005
-39% -$2.42M
IWS icon
122
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$3.82M 0.1%
51,801
+902
+2% +$64.8K
CAT icon
123
Caterpillar
CAT
$409B
$3.68M 0.1%
40,179
-2,195
-5% -$214K
APC
124
DELISTED
Anadarko Petroleum
APC
$3.67M 0.1%
44,445
-3,233
-7% -$282K
SNA icon
125
Snap-on
SNA
$20.9B
$3.65M 0.1%
26,672
+14,855
+126% +$1.95M
3 4
5
6 7

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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.