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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
AIG icon
126
American International
AIG
$41.9B
$3.64M 0.1%
64,930
+6,636
+11% +$356K
VIG icon
127
Vanguard Dividend Appreciation ETF
VIG
$111B
$3.64M 0.1%
44,812
+1,787
+4% +$141K
KYN icon
128
Kayne Anderson Energy Infrastructure Fund
KYN
$2.52B
$3.59M 0.1%
93,938
-31,250
-25% -$1.21M
FEM icon
129
First Trust Emerging Markets AlphaDEX Fund
FEM
$745M
$3.54M 0.1%
164,159
-30,351
-16% -$696K
TXN icon
130
Texas Instruments
TXN
$255B
$3.53M 0.1%
66,102
+47,048
+247% +$2.38M
FTC icon
131
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.31B
$3.47M 0.1%
74,741
+6,459
+9% +$290K
XLP icon
132
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$3.44M 0.09%
70,837
+61,891
+692% +$2.93M
GOOG icon
133
Alphabet (Google) Class C
GOOG
$3.9T
$3.43M 0.09%
130,277
-18,450
-12% -$495K
QQEW icon
134
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.71B
$3.42M 0.09%
79,955
-13,771
-15% -$569K
IJK icon
135
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$3.41M 0.09%
85,392
+2,628
+3% +$102K
CSX icon
136
CSX Corp
CSX
$98.6B
$3.33M 0.09%
276,192
+29,400
+12% +$344K
ICF icon
137
iShares Select U.S. REIT ETF
ICF
$2.12B
$3.31M 0.09%
68,440
-986
-1% -$46K
BLK icon
138
Blackrock
BLK
$164B
$3.26M 0.09%
9,125
-702
-7% -$240K
SUB icon
139
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$3.26M 0.09%
30,786
-641
-2% -$68K
NEE icon
140
NextEra Energy
NEE
$187B
$3.21M 0.09%
120,784
+13,860
+13% +$350K
MDLZ icon
141
Mondelez International
MDLZ
$77.7B
$3.17M 0.09%
87,312
-2,211
-2% -$80.5K
AMP icon
142
Ameriprise Financial
AMP
$46.8B
$3.16M 0.09%
23,891
-131
-0.5% -$16.6K
FVD icon
143
First Trust Value Line Dividend Fund
FVD
$8.29B
$3.13M 0.09%
129,460
+739
+0.6% +$17.3K
FL
144
DELISTED
Foot Locker
FL
$3.12M 0.09%
55,559
-95
-0.2% -$5.27K
PPG icon
145
PPG Industries
PPG
$25.9B
$3.1M 0.08%
26,816
+150
+0.6% +$15.6K
FDT icon
146
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.28B
$3.08M 0.08%
65,042
-82
-0.1% -$3.93K
JBLU icon
147
JetBlue
JBLU
$1.96B
$3.04M 0.08%
+192,006
New +$2.49M
DD
148
DELISTED
Du Pont De Nemours E I
DD
$3.03M 0.08%
43,091
+4,450
+12% +$297K
KMB icon
149
Kimberly-Clark
KMB
$36.4B
$3.02M 0.08%
26,177
-640
-2% -$71K
RTX icon
150
RTX Corp
RTX
$287B
$3.01M 0.08%
41,619
+6,812
+20% +$464K
4 5
6
7 8

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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.