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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
JNJ icon
1
Johnson & Johnson
JNJ
$603B
$142M 3.88%
1,355,168
+11,811
+0.9% +$1.24M
HD icon
2
Home Depot
HD
$331B
$136M 3.72%
1,294,604
+39,645
+3% +$3.85M
JPM icon
3
JPMorgan Chase
JPM
$918B
$122M 3.33%
1,945,199
+9,613
+0.5% +$578K
CVS icon
4
CVS Health
CVS
$141B
$119M 3.25%
1,232,224
+10,438
+0.9% +$920K
DIS icon
5
Walt Disney
DIS
$167B
$117M 3.19%
1,237,967
+10,332
+0.8% +$932K
XOM icon
6
ExxonMobil
XOM
$629B
$115M 3.14%
1,243,614
+42,717
+4% +$3.98M
AAPL icon
7
Apple
AAPL
$4.81T
$111M 3.04%
4,025,780
+33,672
+0.8% +$916K
MSFT icon
8
Microsoft
MSFT
$2.95T
$97.9M 2.68%
2,107,127
+22,614
+1% +$1.06M
AGN
9
DELISTED
Allergan Inc
AGN
$97.6M 2.67%
458,900
-5,383
-1% -$1.07M
WFC icon
10
Wells Fargo
WFC
$266B
$87.3M 2.39%
1,593,132
+40,109
+3% +$2.12M
USB icon
11
US Bancorp
USB
$99.2B
$87M 2.38%
1,935,242
-100,593
-5% -$4.33M
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.06T
$78.7M 2.15%
524,058
+10,130
+2% +$1.46M
PFE icon
13
Pfizer
PFE
$142B
$78.3M 2.14%
2,648,496
+35,104
+1% +$1.01M
PG icon
14
Procter & Gamble
PG
$345B
$71.9M 1.97%
789,026
-17,092
-2% -$1.5M
GE icon
15
GE Aerospace
GE
$353B
$71.5M 1.96%
590,500
+13,578
+2% +$1.67M
OMC icon
16
Omnicom Group
OMC
$23.5B
$70.5M 1.93%
909,706
+21,786
+2% +$1.59M
TJX icon
17
TJX Companies
TJX
$171B
$68.9M 1.88%
2,008,648
+69,430
+4% +$2.21M
CSCO icon
18
Cisco
CSCO
$442B
$65.5M 1.79%
2,355,413
+31,502
+1% +$813K
TEL icon
19
TE Connectivity
TEL
$61B
$64.6M 1.77%
1,020,870
+29,335
+3% +$1.77M
IBM icon
20
IBM
IBM
$198B
$56.8M 1.55%
370,482
+2,102
+0.6% +$334K
WMT icon
21
Walmart Inc
WMT
$878B
$56.4M 1.54%
1,970,592
+30,516
+2% +$825K
MAT icon
22
Mattel
MAT
$4.13B
$51.2M 1.4%
1,653,114
+18,779
+1% +$578K
CVX icon
23
Chevron
CVX
$381B
$46.6M 1.27%
415,373
+6,918
+2% +$786K
BSV icon
24
Vanguard Short-Term Bond ETF
BSV
$44.6B
$45M 1.23%
562,514
+17,250
+3% +$1.38M
SPLS
25
DELISTED
Staples Inc
SPLS
$41.6M 1.14%
2,294,556
+5,165
+0.2% +$72.1K
1
2 3 4 5

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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.