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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
TIP icon
151
iShares TIPS Bond ETF
TIP
$14.5B
$2.88M 0.08%
25,730
-3,682
-13% -$421K
JNK icon
152
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$2.8M 0.08%
23,248
+2,180
+10% +$268K
LLY icon
153
Eli Lilly
LLY
$1.07T
$2.8M 0.08%
43,172
-953
-2% -$60.3K
EEB
154
DELISTED
Invesco BRIC ETF
EEB
$2.79M 0.08%
81,978
-1,815
-2% -$66.5K
COO icon
155
Cooper Companies
COO
$13.7B
$2.79M 0.08%
71,556
-3,048
-4% -$120K
KMB icon
156
Kimberly-Clark
KMB
$36.4B
$2.77M 0.08%
26,817
+141
+0.5% +$14.7K
RWX icon
157
State Street SPDR Dow Jones International Real Estate ETF
RWX
$265M
$2.77M 0.08%
66,774
-1,037
-2% -$45.6K
FVL
158
DELISTED
First TrustValue Line 100 Exchange-Traded
FVL
$2.76M 0.08%
142,627
-2,316
-2% -$46.9K
M icon
159
Macy's
M
$6.15B
$2.73M 0.08%
46,849
+43,296
+1,219% +$2.57M
SPY icon
160
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$2.71M 0.08%
13,774
-25,580
-65% -$5.06M
GILD icon
161
Gilead Sciences
GILD
$161B
$2.71M 0.08%
25,442
-3,934
-13% -$385K
DE icon
162
Deere & Co
DE
$170B
$2.7M 0.08%
32,976
+1,018
+3% +$87K
CSX icon
163
CSX Corp
CSX
$98.6B
$2.64M 0.08%
246,792
-2,850
-1% -$29.4K
DD
164
DELISTED
Du Pont De Nemours E I
DD
$2.63M 0.08%
38,641
-11,206
-22% -$706K
PPG icon
165
PPG Industries
PPG
$25.9B
$2.62M 0.08%
26,666
-150
-0.6% -$15.3K
TNL icon
166
Travel + Leisure Co
TNL
$4.54B
$2.62M 0.08%
+71,403
New +$2.54M
F icon
167
Ford
F
$57.3B
$2.58M 0.07%
174,141
+1,578
+0.9% +$27K
HP icon
168
Helmerich & Payne
HP
$3.53B
$2.56M 0.07%
26,168
+1,371
+6% +$146K
CGNX icon
169
Cognex
CGNX
$10.3B
$2.53M 0.07%
+125,474
New +$2.59M
NEE icon
170
NextEra Energy
NEE
$187B
$2.51M 0.07%
106,924
+2,424
+2% +$58.5K
OHI icon
171
Omega Healthcare
OHI
$15.4B
$2.46M 0.07%
72,046
+7,212
+11% +$265K
ORCL icon
172
Oracle
ORCL
$331B
$2.45M 0.07%
63,899
+297
+0.5% +$12K
XLY icon
173
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$2.38M 0.07%
+71,384
New +$2.41M
SBUX icon
174
Starbucks
SBUX
$118B
$2.38M 0.07%
62,994
+5,168
+9% +$200K
RTX icon
175
RTX Corp
RTX
$287B
$2.31M 0.07%
34,807
+160
+0.5% +$11K
5 6
7
8 9

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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.