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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
SBUX icon
151
Starbucks
SBUX
$118B
$3.01M 0.08%
73,276
+10,282
+16% +$402K
ORCL icon
152
Oracle
ORCL
$331B
$2.96M 0.08%
65,900
+2,001
+3% +$81.4K
KNGT
153
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
$2.95M 0.08%
87,640
+77,915
+801% +$2.62M
FVL
154
DELISTED
First TrustValue Line 100 Exchange-Traded
FVL
$2.94M 0.08%
143,689
+1,062
+0.7% +$20.8K
JNK icon
155
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$2.94M 0.08%
25,335
+2,087
+9% +$248K
LLY icon
156
Eli Lilly
LLY
$1.07T
$2.92M 0.08%
42,304
-868
-2% -$58.6K
PKG icon
157
Packaging Corp of America
PKG
$22.7B
$2.89M 0.08%
36,973
+31,818
+617% +$2.28M
COO icon
158
Cooper Companies
COO
$13.7B
$2.86M 0.08%
70,548
-1,008
-1% -$40.5K
DE icon
159
Deere & Co
DE
$170B
$2.86M 0.08%
32,306
-670
-2% -$57.9K
IGE icon
160
iShares North American Natural Resources ETF
IGE
$747M
$2.86M 0.08%
74,530
+1,315
+2% +$53.3K
RWX icon
161
State Street SPDR Dow Jones International Real Estate ETF
RWX
$265M
$2.8M 0.08%
67,313
+539
+0.8% +$22.6K
OHI icon
162
Omega Healthcare
OHI
$15.4B
$2.79M 0.08%
71,460
-586
-0.8% -$22.2K
TWX
163
DELISTED
Time Warner Inc
TWX
$2.74M 0.08%
+32,126
New +$2.56M
FHN icon
164
First Horizon
FHN
$12.1B
$2.74M 0.07%
201,659
+179,520
+811% +$2.28M
ESRX
165
DELISTED
Express Scripts Holding Company
ESRX
$2.69M 0.07%
31,784
+2,106
+7% +$165K
GILD icon
166
Gilead Sciences
GILD
$161B
$2.66M 0.07%
28,235
+2,793
+11% +$289K
TIP icon
167
iShares TIPS Bond ETF
TIP
$14.5B
$2.66M 0.07%
23,738
-1,992
-8% -$225K
FV icon
168
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
$2.65M 0.07%
120,166
-32,997
-22% -$699K
CME icon
169
CME Group
CME
$92.2B
$2.62M 0.07%
+29,494
New +$2.5M
VTRS icon
170
Viatris
VTRS
$20.1B
$2.58M 0.07%
+45,791
New +$2.46M
APA icon
171
APA Corp
APA
$12.8B
$2.57M 0.07%
40,950
-2,153
-5% -$153K
POLY
172
DELISTED
Plantronics, Inc.
POLY
$2.52M 0.07%
+47,625
New +$2.4M
GNTX icon
173
Gentex
GNTX
$4.88B
$2.52M 0.07%
+139,432
New +$2.32M
GHC icon
174
Graham Holdings Company
GHC
$4.97B
$2.44M 0.07%
+4,674
New +$2.3M
HSY icon
175
Hershey
HSY
$35.4B
$2.42M 0.07%
23,252
-160
-0.7% -$15.6K
5 6
7
8 9

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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.