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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
EEB
176
DELISTED
Invesco BRIC ETF
EEB
$2.33M 0.06%
81,541
-437
-0.5% -$14.2K
RDS.A
177
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$2.33M 0.06%
34,771
-3,486
-9% -$241K
SNDK
178
DELISTED
SANDISK CORP
SNDK
$2.19M 0.06%
22,328
-30,664
-58% -$2.93M
GSK icon
179
GSK
GSK
$103B
$2.06M 0.06%
38,594
+6,815
+21% +$381K
ECL icon
180
Ecolab
ECL
$75.6B
$2.06M 0.06%
19,696
-90
-0.5% -$9.85K
TRV icon
181
Travelers Companies
TRV
$80.8B
$2.05M 0.06%
19,360
+282
+1% +$28.5K
ALK icon
182
Alaska Air
ALK
$5.15B
$2.04M 0.06%
34,123
-44,719
-57% -$2.36M
BA icon
183
Boeing
BA
$165B
$2.02M 0.06%
15,547
+5,502
+55% +$698K
GM icon
184
General Motors
GM
$74.7B
$1.96M 0.05%
56,086
+15,282
+37% +$488K
CCI icon
185
Crown Castle
CCI
$32.7B
$1.93M 0.05%
24,514
+8,874
+57% +$711K
AXP icon
186
American Express
AXP
$223B
$1.88M 0.05%
20,250
-23,562
-54% -$2.11M
IJJ icon
187
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$1.74M 0.05%
27,250
-146
-0.5% -$9.05K
IEF icon
188
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$1.71M 0.05%
16,113
-3,738
-19% -$394K
C icon
189
Citigroup
C
$222B
$1.71M 0.05%
31,546
-407
-1% -$21.6K
IWB icon
190
iShares Russell 1000 ETF
IWB
$47.7B
$1.7M 0.05%
14,847
+660
+5% +$74K
GMCR
191
DELISTED
KEURIG GREEN MTN INC
GMCR
$1.69M 0.05%
12,728
+1,198
+10% +$170K
NVS icon
192
Novartis
NVS
$295B
$1.63M 0.04%
19,654
-4,681
-19% -$388K
AWK icon
193
American Water Works
AWK
$26.3B
$1.63M 0.04%
30,534
-5,899
-16% -$305K
NSC icon
194
Norfolk Southern
NSC
$78.8B
$1.62M 0.04%
14,752
+3,402
+30% +$373K
SYK icon
195
Stryker
SYK
$127B
$1.61M 0.04%
17,080
– –
META icon
196
Meta Platforms (Facebook)
META
$1.51T
$1.59M 0.04%
20,447
+12,729
+165% +$973K
CLX icon
197
Clorox
CLX
$11.6B
$1.59M 0.04%
15,298
+313
+2% +$31.3K
DD icon
198
DuPont de Nemours
DD
$18.6B
$1.59M 0.04%
13,755
-1,744
-11% -$213K
AFL icon
199
Aflac
AFL
$63.9B
$1.58M 0.04%
51,760
-2,028
-4% -$59.9K
EMLP icon
200
First Trust North American Energy Infrastructure Fund
EMLP
$4.18B
$1.58M 0.04%
56,038
+3,365
+6% +$92.4K
6 7
8
9 10

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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.