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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
+0.07%
1 Year Est. Return
+9.56%
3 Year Est. Return
+42.56%
5 Year Est. Return
+67.26%
10 Year Est. Return
–
AUM
$3.77B
AUM Growth
+$57.3M
Cap. Flow
+$71.3M
Cap. Flow %
1.89%
Top 10 Hldgs %
32.05%
Holding
708
New
36
Increased
330
Reduced
243
Closed
52

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$42.6M
2
FAST icon
Fastenal
FAST
+$15.1M
3
HOG icon
Harley-Davidson
HOG
+$8.56M
4
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$4.8M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.1M

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$28.5M
2
WMT icon
Walmart Inc
WMT
+$15.7M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.65M
4
CVS icon
CVS Health
CVS
+$5.05M
5
AGN
Allergan plc
AGN
+$3.5M

Sector Composition

Rank Sector Weight
1 Financials 14.71%
2 Healthcare 14.63%
3 Technology 13.7%
4 Consumer Discretionary 10.92%
5 Industrials 8.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNDK
226
DELISTED
SANDISK CORP
SNDK
$1.51M 0.04%
25,884
+1,742
+7% +$117K
RGC
227
DELISTED
Regal Entertainment Group
RGC
$1.5M 0.04%
71,987
-4,746
-6% -$102K
KBH icon
228
KB Home
KBH
$3.48B
$1.47M 0.04%
+88,291
New +$1.35M
KR icon
229
Kroger
KR
$34.8B
$1.46M 0.04%
40,344
-2,890
-7% -$105K
VLO icon
230
Valero Energy
VLO
$89.8B
$1.46M 0.04%
+23,341
New +$1.38M
ZBH icon
231
Zimmer Biomet
ZBH
$17.7B
$1.42M 0.04%
13,408
+151
+1% +$16.7K
MPWR icon
232
Monolithic Power Systems
MPWR
$65.5B
$1.42M 0.04%
28,009
+6,270
+29% +$332K
SIAL
233
DELISTED
SIGMA - ALDRICH CORP
SIAL
$1.4M 0.04%
10,045
– –
CLX icon
234
Clorox
CLX
$11.6B
$1.39M 0.04%
13,368
-2,694
-17% -$291K
VFC icon
235
VF Corp
VFC
$6.68B
$1.39M 0.04%
21,152
+2,049
+11% +$139K
ATML
236
DELISTED
ATMEL CORP
ATML
$1.38M 0.04%
139,954
+37,250
+36% +$328K
FXO icon
237
First Trust Financials AlphaDEX Fund
FXO
$1.12B
$1.38M 0.04%
58,035
+40,195
+225% +$962K
UL icon
238
Unilever
UL
$131B
$1.36M 0.04%
28,142
-1,109
-4% -$54.8K
VTI icon
239
Vanguard Total Stock Market ETF
VTI
$654B
$1.35M 0.04%
12,577
+692
+6% +$75.5K
MAR icon
240
Marriott International
MAR
$98.7B
$1.33M 0.04%
17,949
+4,826
+37% +$381K
ATO icon
241
Atmos Energy
ATO
$29.9B
$1.33M 0.04%
26,018
+1,314
+5% +$70.4K
PARA
242
DELISTED
Paramount Global Class B
PARA
$1.33M 0.04%
23,979
+5,083
+27% +$307K
KFY icon
243
Korn Ferry
KFY
$3.98B
$1.33M 0.04%
38,254
+6,415
+20% +$212K
TFCFA
244
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$1.33M 0.04%
40,762
+34,636
+565% +$1.16M
XLE icon
245
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$1.31M 0.03%
34,890
+5,422
+18% +$215K
GSOL
246
DELISTED
Global Sources Ltd
GSOL
$1.31M 0.03%
188,131
– –
CMS icon
247
CMS Energy
CMS
$23.1B
$1.31M 0.03%
41,014
-1
-0% -$34
SYBT icon
248
Stock Yards Bancorp
SYBT
$2.41B
$1.3M 0.03%
51,554
-1,732
-3% -$41.1K
UAA icon
249
Under Armour
UAA
$3B
$1.29M 0.03%
31,089
+3,674
+13% +$148K
AMZN icon
250
Amazon
AMZN
$2.5T
$1.28M 0.03%
59,200
+1,900
+3% +$39.7K
8 9
10
11 12

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HL Financial Services's Q2 2015 Portfolio in Review

As of Q2 2015, HL Financial Services held 708 positions worth $3.77B, up 1.5% from $3.72B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

HL Financial Services's Q2 2015 filing shows 36 new, 330 increased, 243 reduced and 52 closed positions. Its largest new stake was iShares US Home Construction ETF: 120,219 shares worth $3.3M. The largest sale was Vanguard Short-Term Bond ETF, an estimated $28.5M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 14% a quarter earlier, followed by Healthcare and Technology.

  • HL Financial Services's largest Q2 2015 buy was iShares US Home Construction ETF: 120,219 shares worth $3.3M.
  • HL Financial Services added most to Alphabet (Google) Class C in Q2 2015, an estimated $42.6M increase.
  • HL Financial Services's biggest Q2 2015 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $28.5M.
  • HL Financial Services fully exited iShares Currency Hedged MSCI Germany ETF in Q2 2015, selling an estimated $3.11M.
  • HL Financial Services's ten largest holdings make up 32% of its $3.77B portfolio in Q2 2015.
  • HL Financial Services opened 36 new positions and closed 52 in Q2 2015.
  • HL Financial Services's portfolio value rose 1.5% quarter-over-quarter to $3.77B.

Based on HL Financial Services's 13F filing for Q2 2015, filed 28 Jul 2015.