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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
MDIV icon
201
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$429M
$1.57M 0.04%
73,787
+2,485
+3% +$53.5K
DAL icon
202
Delta Air Lines
DAL
$55.9B
$1.51M 0.04%
30,793
+2,785
+10% +$117K
JNPR
203
DELISTED
Juniper Networks
JNPR
$1.51M 0.04%
67,773
+7,153
+12% +$152K
KR icon
204
Kroger
KR
$34.8B
$1.48M 0.04%
46,106
-1,398
-3% -$40.5K
JACK icon
205
Jack in the Box
JACK
$278M
$1.48M 0.04%
18,501
+1,137
+7% +$82.8K
RTN
206
DELISTED
Raytheon Company
RTN
$1.46M 0.04%
13,459
+287
+2% +$29.6K
CMS icon
207
CMS Energy
CMS
$23.1B
$1.45M 0.04%
41,758
-100
-0.2% -$3.27K
IGIB icon
208
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$1.45M 0.04%
26,548
– –
HAL icon
209
Halliburton
HAL
$27.9B
$1.44M 0.04%
36,722
+8,512
+30% +$414K
TGT icon
210
Target
TGT
$62.1B
$1.44M 0.04%
18,998
-1,169
-6% -$78.9K
RGC
211
DELISTED
Regal Entertainment Group
RGC
$1.44M 0.04%
67,410
-13,815
-17% -$291K
WIA
212
Western Asset Inflation-Linked Income Fund
WIA
$185M
$1.44M 0.04%
123,744
+10,197
+9% +$118K
GPC icon
213
Genuine Parts
GPC
$17.1B
$1.41M 0.04%
13,260
+834
+7% +$81.7K
SIAL
214
DELISTED
SIGMA - ALDRICH CORP
SIAL
$1.39M 0.04%
10,095
– –
ZBH icon
215
Zimmer Biomet
ZBH
$17.7B
$1.38M 0.04%
12,544
-3,735
-23% -$394K
APD icon
216
Air Products & Chemicals
APD
$66.3B
$1.38M 0.04%
10,309
+2,156
+26% +$273K
UPS icon
217
United Parcel Service
UPS
$97.6B
$1.37M 0.04%
12,362
+221
+2% +$23.3K
WIW
218
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$507M
$1.37M 0.04%
121,492
+9,271
+8% +$106K
IWO icon
219
iShares Russell 2000 Growth ETF
IWO
$14.5B
$1.36M 0.04%
9,562
-2,330
-20% -$315K
NOV icon
220
NOV
NOV
$7.45B
$1.33M 0.04%
20,358
+10,078
+98% +$702K
POT
221
DELISTED
Potash Corp Of Saskatchewan
POT
$1.33M 0.04%
37,697
+6,639
+21% +$226K
YHOO
222
DELISTED
Yahoo Inc
YHOO
$1.3M 0.04%
25,813
+754
+3% +$35.5K
IVW icon
223
iShares S&P 500 Growth ETF
IVW
$72.5B
$1.29M 0.04%
46,284
+11,292
+32% +$308K
AMZN icon
224
Amazon
AMZN
$2.5T
$1.29M 0.04%
82,920
-2,120
-2% -$33K
F icon
225
Ford
F
$57.3B
$1.28M 0.04%
82,910
-91,231
-52% -$1.34M
7 8
9
10 11

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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.