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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
JNJ icon
1
Johnson & Johnson
JNJ
$599B
$143M 4.16%
1,343,357
+7,083
+0.5% +$735K
JPM icon
2
JPMorgan Chase
JPM
$918B
$117M 3.39%
1,935,586
-18,986
-1% -$1.11M
HD icon
3
Home Depot
HD
$332B
$115M 3.35%
1,254,959
+1,539
+0.1% +$132K
XOM icon
4
ExxonMobil
XOM
$629B
$113M 3.28%
1,200,897
+3,311
+0.3% +$330K
DIS icon
5
Walt Disney
DIS
$167B
$109M 3.18%
1,227,635
-4,877
-0.4% -$430K
AAPL icon
6
Apple
AAPL
$4.81T
$101M 2.92%
3,992,108
+303,584
+8% +$7.45M
CVS icon
7
CVS Health
CVS
$137B
$97.2M 2.83%
1,221,786
+792
+0.1% +$62.4K
MSFT icon
8
Microsoft
MSFT
$2.95T
$96.6M 2.81%
2,084,513
+6,249
+0.3% +$279K
USB icon
9
US Bancorp
USB
$98.4B
$85.2M 2.48%
2,035,835
+124,881
+7% +$5.28M
AGN
10
DELISTED
Allergan Inc
AGN
$82.7M 2.41%
464,283
-2,456
-0.5% -$408K
WFC icon
11
Wells Fargo
WFC
$261B
$80.6M 2.34%
1,553,023
+6,383
+0.4% +$328K
PFE icon
12
Pfizer
PFE
$142B
$73.3M 2.13%
2,613,392
+37,130
+1% +$1.04M
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.06T
$71M 2.06%
513,928
+2,864
+0.6% +$382K
GE icon
14
GE Aerospace
GE
$354B
$70.8M 2.06%
576,922
+6,436
+1% +$802K
PG icon
15
Procter & Gamble
PG
$345B
$67.5M 1.96%
806,118
+13,855
+2% +$1.14M
IBM icon
16
IBM
IBM
$198B
$66.9M 1.94%
368,380
+6,843
+2% +$1.25M
OMC icon
17
Omnicom Group
OMC
$23.5B
$61.1M 1.78%
887,920
+9,887
+1% +$706K
CSCO icon
18
Cisco
CSCO
$442B
$58.5M 1.7%
2,323,911
+8,015
+0.3% +$202K
TJX icon
19
TJX Companies
TJX
$172B
$57.4M 1.67%
1,939,218
+48,860
+3% +$1.38M
TEL icon
20
TE Connectivity
TEL
$61B
$54.8M 1.59%
991,535
+331
+0% +$20.6K
MAT icon
21
Mattel
MAT
$4.11B
$50.1M 1.46%
1,634,335
+2,553
+0.2% +$90.3K
WMT icon
22
Walmart Inc
WMT
$878B
$49.5M 1.44%
1,940,076
+8,985
+0.5% +$227K
CVX icon
23
Chevron
CVX
$381B
$48.7M 1.42%
408,455
+10,315
+3% +$1.32M
BSV icon
24
Vanguard Short-Term Bond ETF
BSV
$44.6B
$43.7M 1.27%
545,264
+28,822
+6% +$2.31M
PEP icon
25
PepsiCo
PEP
$184B
$39M 1.13%
418,975
+6,796
+2% +$620K
1
2 3 4 5

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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.