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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
SWKS icon
201
Skyworks Solutions
SWKS
$9.06B
$1.51M 0.04%
26,079
+2,334
+10% +$124K
GMCR
202
DELISTED
KEURIG GREEN MTN INC
GMCR
$1.5M 0.04%
11,530
+869
+8% +$109K
HYS icon
203
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.73B
$1.49M 0.04%
14,335
-450
-3% -$47.5K
IGIB icon
204
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$1.45M 0.04%
26,548
-950
-3% -$52.2K
CLX icon
205
Clorox
CLX
$11.6B
$1.44M 0.04%
14,985
+122
+0.8% +$11K
SNA icon
206
Snap-on
SNA
$20.9B
$1.43M 0.04%
11,817
+1
+0% +$123
EMLP icon
207
First Trust North American Energy Infrastructure Fund
EMLP
$4.18B
$1.43M 0.04%
52,673
+21,314
+68% +$580K
MVV icon
208
ProShares Ultra MidCap400
MVV
$155M
$1.4M 0.04%
63,987
+17,469
+38% +$405K
VTI icon
209
Vanguard Total Stock Market ETF
VTI
$654B
$1.39M 0.04%
13,727
+3,985
+41% +$407K
AMLP icon
210
Alerian MLP ETF
AMLP
$13B
$1.39M 0.04%
14,486
+219
+2% +$20.7K
SYK icon
211
Stryker
SYK
$127B
$1.38M 0.04%
17,080
– –
SIAL
212
DELISTED
SIGMA - ALDRICH CORP
SIAL
$1.37M 0.04%
10,095
– –
AMZN icon
213
Amazon
AMZN
$2.5T
$1.37M 0.04%
85,040
+16,400
+24% +$273K
NUE icon
214
Nucor
NUE
$56.4B
$1.37M 0.04%
25,250
-530
-2% -$28K
SYBT icon
215
Stock Yards Bancorp
SYBT
$2.41B
$1.36M 0.04%
67,959
+17,791
+35% +$354K
JNPR
216
DELISTED
Juniper Networks
JNPR
$1.34M 0.04%
+60,620
New +$1.42M
RTN
217
DELISTED
Raytheon Company
RTN
$1.34M 0.04%
13,172
+64
+0.5% +$6.13K
V icon
218
Visa
V
$677B
$1.32M 0.04%
24,748
-1,468
-6% -$78.9K
WIA
219
Western Asset Inflation-Linked Income Fund
WIA
$185M
$1.31M 0.04%
113,547
+2,337
+2% +$28.1K
OXY icon
220
Occidental Petroleum
OXY
$57B
$1.3M 0.04%
14,156
+3,417
+32% +$328K
GM icon
221
General Motors
GM
$74.7B
$1.3M 0.04%
40,804
+2,646
+7% +$92.2K
WIW
222
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$507M
$1.3M 0.04%
112,221
+2,158
+2% +$26K
BA icon
223
Boeing
BA
$165B
$1.28M 0.04%
10,045
-3,294
-25% -$415K
IYR icon
224
iShares US Real Estate ETF
IYR
$4.59B
$1.28M 0.04%
18,452
-983
-5% -$71.2K
NSC icon
225
Norfolk Southern
NSC
$78.8B
$1.27M 0.04%
11,350
+959
+9% +$102K
7 8
9
10 11

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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.