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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
IWS icon
126
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$3.56M 0.1%
50,899
-1,306
-3% -$93.7K
FTA icon
127
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.38B
$3.52M 0.1%
82,844
-265
-0.3% -$11.5K
ALK icon
128
Alaska Air
ALK
$5.15B
$3.43M 0.1%
78,842
+5,790
+8% +$269K
LUV icon
129
Southwest Airlines
LUV
$22.1B
$3.4M 0.1%
100,549
+2,148
+2% +$65.6K
SUB icon
130
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$3.34M 0.1%
31,427
+965
+3% +$103K
VIG icon
131
Vanguard Dividend Appreciation ETF
VIG
$111B
$3.31M 0.1%
43,025
+2,108
+5% +$163K
TRN icon
132
Trinity Industries
TRN
$2.97B
$3.3M 0.1%
98,036
-326
-0.3% -$10.8K
IGE icon
133
iShares North American Natural Resources ETF
IGE
$747M
$3.28M 0.1%
73,215
-1,561
-2% -$75.2K
FDT icon
134
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.28B
$3.25M 0.09%
65,124
+311
+0.5% +$16.2K
BLK icon
135
Blackrock
BLK
$164B
$3.23M 0.09%
9,827
+750
+8% +$241K
AIG icon
136
American International
AIG
$41.9B
$3.15M 0.09%
58,294
+3,906
+7% +$213K
IJK icon
137
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$3.13M 0.09%
82,764
-300
-0.4% -$11.6K
NVDA icon
138
NVIDIA
NVDA
$5.01T
$3.13M 0.09%
6,777,200
+5,572,800
+463% +$2.63M
FV icon
139
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
$3.12M 0.09%
153,163
+53,582
+54% +$1.08M
FL
140
DELISTED
Foot Locker
FL
$3.1M 0.09%
55,654
+5,081
+10% +$267K
CMG icon
141
Chipotle Mexican Grill
CMG
$40.8B
$3.08M 0.09%
231,200
+29,550
+15% +$387K
MDLZ icon
142
Mondelez International
MDLZ
$77.7B
$3.07M 0.09%
89,523
-1,097
-1% -$40K
DFS
143
DELISTED
Discover Financial Services
DFS
$3.06M 0.09%
47,451
-1,941
-4% -$122K
CMI icon
144
Cummins
CMI
$91.7B
$3.05M 0.09%
23,111
+16,746
+263% +$2.42M
FTC icon
145
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.31B
$2.97M 0.09%
68,282
-1,074
-2% -$47.3K
AMP icon
146
Ameriprise Financial
AMP
$46.8B
$2.96M 0.09%
24,022
-830
-3% -$102K
ICF icon
147
iShares Select U.S. REIT ETF
ICF
$2.12B
$2.93M 0.09%
69,426
-1,870
-3% -$82.6K
RDS.A
148
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$2.91M 0.08%
38,257
-1,641
-4% -$132K
FVD icon
149
First Trust Value Line Dividend Fund
FVD
$8.29B
$2.89M 0.08%
128,721
-1,453
-1% -$33K
EOG icon
150
EOG Resources
EOG
$78B
$2.89M 0.08%
29,158
+21,704
+291% +$2.36M
4 5
6
7 8

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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.