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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
CBL
251
DELISTED
CBL& Associates Properties, Inc.
CBL
$1.21M 0.03%
61,334
+11,007
+22% +$222K
D icon
252
Dominion Energy
D
$62.1B
$1.21M 0.03%
17,120
+889
+5% +$66K
EXC icon
253
Exelon
EXC
$48.4B
$1.21M 0.03%
50,286
+3,360
+7% +$83.2K
GPC icon
254
Genuine Parts
GPC
$17.9B
$1.21M 0.03%
12,930
-330
-2% -$31.8K
AMLP icon
255
Alerian MLP ETF
AMLP
$12.9B
$1.2M 0.03%
14,447
+37
+0.3% +$3.13K
SNX icon
256
TD Synnex
SNX
$19.8B
$1.2M 0.03%
30,936
+5,222
+20% +$201K
CMI icon
257
Cummins
CMI
$88.5B
$1.19M 0.03%
8,610
+1,311
+18% +$185K
GLD icon
258
SPDR Gold Trust
GLD
$131B
$1.19M 0.03%
10,472
-135
-1% -$15.8K
GLW icon
259
Corning
GLW
$108B
$1.18M 0.03%
52,056
+15,732
+43% +$374K
TXN icon
260
Texas Instruments
TXN
$253B
$1.18M 0.03%
20,650
-45,452
-69% -$2.55M
WTRG icon
261
Essential Utilities
WTRG
$11.5B
$1.18M 0.03%
44,816
+8,162
+22% +$217K
VBR icon
262
Vanguard Small-Cap Value ETF
VBR
$37.7B
$1.17M 0.03%
10,728
+1,638
+18% +$174K
KS
263
DELISTED
KapStone Paper and Pack Corp.
KS
$1.17M 0.03%
35,657
+7,378
+26% +$235K
MDY icon
264
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$1.17M 0.03%
4,220
+171
+4% +$46.1K
O icon
265
Realty Income
O
$61.3B
$1.16M 0.03%
23,125
+4,948
+27% +$248K
PARA
266
DELISTED
Paramount Global Class B
PARA
$1.15M 0.03%
18,896
+4,895
+35% +$286K
MPWR icon
267
Monolithic Power Systems
MPWR
$63B
$1.15M 0.03%
21,739
+3,813
+21% +$192K
XLE icon
268
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
$1.14M 0.03%
29,468
+3,632
+14% +$141K
GT icon
269
Goodyear
GT
$2.12B
$1.14M 0.03%
41,942
+16,514
+65% +$432K
MINI
270
DELISTED
Mobile Mini Inc
MINI
$1.1M 0.03%
25,890
+2,621
+11% +$105K
GSOL
271
DELISTED
Global Sources Ltd
GSOL
$1.1M 0.03%
188,131
+22,911
+14% +$132K
UAA icon
272
Under Armour
UAA
$3.04B
$1.1M 0.03%
27,415
+229
+0.8% +$8.36K
ABAX
273
DELISTED
Abaxis Inc
ABAX
$1.1M 0.03%
17,114
+3,742
+28% +$228K
WFC.PRL icon
274
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.69B
$1.09M 0.03%
894
+10
+1% +$12.2K
JCI icon
275
Johnson Controls International
JCI
$85.6B
$1.08M 0.03%
20,390
+7,282
+56% +$370K
9 10
11
12 13

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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.