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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
ECL icon
176
Ecolab
ECL
$75.6B
$2.27M 0.07%
19,786
-948
-5% -$107K
KFY icon
177
Korn Ferry
KFY
$3.98B
$2.26M 0.07%
90,871
+11,281
+14% +$332K
BWA icon
178
BorgWarner
BWA
$13.2B
$2.25M 0.07%
48,647
+2,762
+6% +$151K
HSY icon
179
Hershey
HSY
$35.4B
$2.23M 0.07%
23,412
-362
-2% -$33.5K
ESRX
180
DELISTED
Express Scripts Holding Company
ESRX
$2.1M 0.06%
29,678
+1,630
+6% +$116K
DD icon
181
DuPont de Nemours
DD
$18.6B
$2.06M 0.06%
15,499
+95
+0.6% +$12.7K
IEF icon
182
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$2.06M 0.06%
19,851
-36,609
-65% -$3.8M
NVS icon
183
Novartis
NVS
$295B
$2.05M 0.06%
24,335
+8,708
+56% +$705K
MBB icon
184
iShares MBS ETF
MBB
$39B
$1.89M 0.06%
17,481
+4,356
+33% +$470K
KMI icon
185
Kinder Morgan
KMI
$73.1B
$1.85M 0.05%
48,284
-131,902
-73% -$5.01M
GSK icon
186
GSK
GSK
$103B
$1.83M 0.05%
31,779
+1,052
+3% +$64.5K
HAL icon
187
Halliburton
HAL
$27.9B
$1.82M 0.05%
28,210
+5,436
+24% +$373K
BBEP
188
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
$1.8M 0.05%
88,507
+11,696
+15% +$257K
TRV icon
189
Travelers Companies
TRV
$80.8B
$1.79M 0.05%
19,078
-872
-4% -$81.3K
AWK icon
190
American Water Works
AWK
$26.3B
$1.76M 0.05%
36,433
+3,606
+11% +$176K
C icon
191
Citigroup
C
$222B
$1.66M 0.05%
31,953
+2,107
+7% +$106K
IJJ icon
192
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$1.65M 0.05%
27,396
+328
+1% +$20.5K
RGC
193
DELISTED
Regal Entertainment Group
RGC
$1.61M 0.05%
81,225
+1,851
+2% +$37.9K
ZBH icon
194
Zimmer Biomet
ZBH
$17.7B
$1.59M 0.05%
16,279
+285
+2% +$28K
AFL icon
195
Aflac
AFL
$63.9B
$1.57M 0.05%
53,788
-6,320
-11% -$192K
TLT icon
196
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$1.56M 0.05%
13,440
+4,394
+49% +$506K
IWB icon
197
iShares Russell 1000 ETF
IWB
$47.7B
$1.56M 0.05%
14,187
-770
-5% -$85.1K
IWO icon
198
iShares Russell 2000 Growth ETF
IWO
$14.5B
$1.54M 0.04%
11,892
-121
-1% -$16.2K
TSCO icon
199
Tractor Supply
TSCO
$16.3B
$1.53M 0.04%
+124,815
New +$1.56M
MDIV icon
200
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$429M
$1.53M 0.04%
71,302
+14,296
+25% +$315K
6 7
8
9 10

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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.