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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
+1.34%
1 Year Est. Return
+9.56%
3 Year Est. Return
+42.56%
5 Year Est. Return
+67.26%
10 Year Est. Return
–
AUM
$3.72B
AUM Growth
+$60.6M
Cap. Flow
+$32.4M
Cap. Flow %
0.87%
Top 10 Hldgs %
31.43%
Holding
727
New
61
Increased
347
Reduced
225
Closed
55

Top Buys

Rank Stock Value
1
FAST icon
Fastenal
FAST
+$44M
2
AGN
Allergan plc
AGN
+$35.6M
3
HOG icon
Harley-Davidson
HOG
+$15.5M
4
PGR icon
Progressive
PGR
+$9.31M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$8.27M

Top Sells

Rank Stock Value
1
AGN
Allergan Inc
AGN
+$103M
2
WMT icon
Walmart Inc
WMT
+$21.3M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$11.4M
4
INTC icon
Intel
INTC
+$8.98M
5
J icon
Jacobs Solutions
J
+$8.03M

Sector Composition

Rank Sector Weight
1 Healthcare 14.85%
2 Financials 14.12%
3 Technology 13.76%
4 Consumer Discretionary 10.85%
5 Industrials 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IGIB icon
226
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$1.48M 0.04%
26,748
+200
+0.8% +$11K
YHOO
227
DELISTED
Yahoo Inc
YHOO
$1.45M 0.04%
32,634
+6,821
+26% +$308K
HBI
228
DELISTED
Hanesbrands
HBI
$1.44M 0.04%
43,001
+7,821
+22% +$237K
CMS icon
229
CMS Energy
CMS
$23B
$1.43M 0.04%
41,015
-743
-2% -$26.4K
APD icon
230
Air Products & Chemicals
APD
$65.2B
$1.43M 0.04%
10,209
-100
-1% -$13.8K
PSX icon
231
Phillips 66
PSX
$82.5B
$1.43M 0.04%
18,135
+4,952
+38% +$363K
SIAL
232
DELISTED
SIGMA - ALDRICH CORP
SIAL
$1.39M 0.04%
10,045
-50
-0.5% -$6.89K
UL icon
233
Unilever
UL
$144B
$1.37M 0.04%
29,251
+3,487
+14% +$167K
AWK icon
234
American Water Works
AWK
$27B
$1.37M 0.04%
25,212
-5,322
-17% -$289K
ATO icon
235
Atmos Energy
ATO
$29.9B
$1.37M 0.04%
24,704
+7,058
+40% +$388K
F icon
236
Ford
F
$59.6B
$1.37M 0.04%
84,647
+1,737
+2% +$27.4K
YUM icon
237
Yum! Brands
YUM
$41.4B
$1.36M 0.04%
24,077
+1,491
+7% +$81.4K
HUM icon
238
Humana
HUM
$46.7B
$1.36M 0.04%
7,626
+310
+4% +$49.1K
VFC icon
239
VF Corp
VFC
$7.16B
$1.35M 0.04%
19,103
+2,964
+18% +$205K
IVW icon
240
iShares S&P 500 Growth ETF
IVW
$71.9B
$1.34M 0.04%
47,092
+808
+2% +$22.9K
LOW icon
241
Lowe's Companies
LOW
$122B
$1.34M 0.04%
17,986
+4,825
+37% +$346K
XLF icon
242
State Street Financial Select Sector SPDR ETF
XLF
$57.4B
$1.32M 0.04%
62,529
+17,708
+40% +$375K
OUTR
243
DELISTED
OUTERWALL INC
OUTR
$1.32M 0.04%
+19,975
New +$1.34M
ASH icon
244
Ashland
ASH
$3.11B
$1.31M 0.04%
21,112
+2,900
+16% +$176K
VTI icon
245
Vanguard Total Stock Market ETF
VTI
$656B
$1.27M 0.03%
11,885
+1,217
+11% +$130K
AXP icon
246
American Express
AXP
$227B
$1.27M 0.03%
16,252
-3,998
-20% -$332K
BDX icon
247
Becton Dickinson
BDX
$45.8B
$1.27M 0.03%
9,064
-10
-0.1% -$1.4K
MGC icon
248
Vanguard Mega Cap 300 Index ETF
MGC
$9.88B
$1.25M 0.03%
17,775
– –
SYBT icon
249
Stock Yards Bancorp
SYBT
$2.52B
$1.22M 0.03%
53,286
+8,938
+20% +$195K
UPS icon
250
United Parcel Service
UPS
$89.7B
$1.21M 0.03%
12,525
+163
+1% +$16.7K
8 9
10
11 12

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HL Financial Services's Q1 2015 Portfolio in Review

As of Q1 2015, HL Financial Services held 727 positions worth $3.72B, up 1.7% from $3.66B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

HL Financial Services's Q1 2015 filing shows 61 new, 347 increased, 225 reduced and 55 closed positions. Its largest new stake was Allergan plc: 124,734 shares worth $37.1M. The largest sale was Allergan Inc, an estimated $103M.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, down from 16% a quarter earlier, followed by Financials and Technology.

  • HL Financial Services's largest Q1 2015 buy was Allergan plc: 124,734 shares worth $37.1M.
  • HL Financial Services added most to Fastenal in Q1 2015, an estimated $44M increase.
  • HL Financial Services's biggest Q1 2015 reduction was Allergan Inc, cutting an estimated $103M.
  • HL Financial Services fully exited KNIGHT TRANSPORTATION INC in Q1 2015, selling an estimated $2.95M.
  • HL Financial Services's ten largest holdings make up 31% of its $3.72B portfolio in Q1 2015.
  • HL Financial Services opened 61 new positions and closed 55 in Q1 2015.
  • HL Financial Services's portfolio value rose 1.7% quarter-over-quarter to $3.72B.

Based on HL Financial Services's 13F filing for Q1 2015, filed 23 Apr 2015.