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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
RTN
251
DELISTED
Raytheon Company
RTN
$1.28M 0.03%
13,408
-224
-2% -$23.5K
MDIV icon
252
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$429M
$1.28M 0.03%
64,176
-21,148
-25% -$442K
UPS icon
253
United Parcel Service
UPS
$97.6B
$1.28M 0.03%
13,178
+653
+5% +$64.9K
IGOV icon
254
iShares International Treasury Bond ETF
IGOV
$1.34B
$1.27M 0.03%
28,198
+11,018
+64% +$503K
AWK icon
255
American Water Works
AWK
$26.3B
$1.25M 0.03%
25,702
+490
+2% +$25.8K
CBL
256
DELISTED
CBL& Associates Properties, Inc.
CBL
$1.25M 0.03%
77,100
+15,766
+26% +$284K
DEO icon
257
Diageo
DEO
$46.2B
$1.25M 0.03%
10,735
+3,311
+45% +$377K
EXC icon
258
Exelon
EXC
$48.6B
$1.24M 0.03%
55,347
+5,061
+10% +$121K
BIG
259
DELISTED
Big Lots, Inc.
BIG
$1.24M 0.03%
27,570
-5,251
-16% -$245K
NSC icon
260
Norfolk Southern
NSC
$78.8B
$1.24M 0.03%
14,170
-483
-3% -$47.1K
PLCE icon
261
Children's Place
PLCE
$53.6M
$1.23M 0.03%
18,811
+4,476
+31% +$291K
D icon
262
Dominion Energy
D
$62.5B
$1.21M 0.03%
18,097
+977
+6% +$68.7K
GLD icon
263
SPDR Gold Trust
GLD
$131B
$1.21M 0.03%
10,752
+280
+3% +$32K
MGC icon
264
Vanguard Mega Cap 300 Index ETF
MGC
$9.87B
$1.2M 0.03%
17,075
-700
-4% -$50.2K
IWN icon
265
iShares Russell 2000 Value ETF
IWN
$14.4B
$1.2M 0.03%
11,759
+1,817
+18% +$187K
MA icon
266
Mastercard
MA
$477B
$1.19M 0.03%
12,734
+2,333
+22% +$214K
IGIB icon
267
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$1.18M 0.03%
21,684
-5,064
-19% -$278K
IVW icon
268
iShares S&P 500 Growth ETF
IVW
$72.5B
$1.17M 0.03%
41,232
-5,860
-12% -$170K
EFV icon
269
iShares MSCI EAFE Value ETF
EFV
$27.6B
$1.17M 0.03%
22,369
+4,411
+25% +$243K
TXN icon
270
Texas Instruments
TXN
$255B
$1.17M 0.03%
22,712
+2,062
+10% +$114K
ANK
271
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
$1.17M 0.03%
16,935
+5,285
+45% +$365K
ABAX
272
DELISTED
Abaxis Inc
ABAX
$1.17M 0.03%
22,703
+5,589
+33% +$314K
CSGS
273
DELISTED
CSG Systems International
CSGS
$1.16M 0.03%
36,752
+4,549
+14% +$140K
ICE icon
274
Intercontinental Exchange
ICE
$82.4B
$1.15M 0.03%
25,600
+3,735
+17% +$173K
GPC icon
275
Genuine Parts
GPC
$17.1B
$1.14M 0.03%
12,781
-149
-1% -$13.7K
9 10
11
12 13

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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.