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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
POT
276
DELISTED
Potash Corp Of Saskatchewan
POT
$1.08M 0.03%
33,365
-4,332
-11% -$152K
AMZN icon
277
Amazon
AMZN
$2.48T
$1.07M 0.03%
57,300
-25,620
-31% -$450K
MAR icon
278
Marriott International
MAR
$101B
$1.05M 0.03%
13,123
+64
+0.5% +$5.1K
VIVO
279
DELISTED
Meridian Bioscience Inc
VIVO
$1.05M 0.03%
54,972
+21,060
+62% +$389K
PII icon
280
Polaris
PII
$4.07B
$1.05M 0.03%
7,430
-127
-2% -$18.7K
KFY icon
281
Korn Ferry
KFY
$4.26B
$1.05M 0.03%
31,839
+15,855
+99% +$480K
VTR icon
282
Ventas
VTR
$47.7B
$1.04M 0.03%
12,531
-513
-4% -$44.2K
TGT icon
283
Target
TGT
$65.5B
$1.04M 0.03%
12,689
-6,309
-33% -$487K
AAL icon
284
American Airlines Group
AAL
$10.2B
$1.03M 0.03%
19,570
+1,952
+11% +$99.1K
SJM icon
285
J.M. Smucker
SJM
$13.2B
$1.03M 0.03%
8,887
+455
+5% +$49.9K
IWN icon
286
iShares Russell 2000 Value ETF
IWN
$14.5B
$1.03M 0.03%
9,942
+212
+2% +$21.4K
VSH icon
287
Vishay Intertechnology
VSH
$5.02B
$1.02M 0.03%
74,017
+10,508
+17% +$145K
ICE icon
288
Intercontinental Exchange
ICE
$86.4B
$1.02M 0.03%
21,865
+2,290
+12% +$103K
PDP icon
289
Invesco Dorsey Wright Momentum ETF
PDP
$1.42B
$1.01M 0.03%
23,308
-4,226
-15% -$179K
DCI icon
290
Donaldson
DCI
$11.1B
$1.01M 0.03%
26,683
+260
+1% +$9.74K
KKR icon
291
KKR & Co
KKR
$92.2B
$1.01M 0.03%
44,117
+1,262
+3% +$29.8K
MDT icon
292
Medtronic
MDT
$111B
$1M 0.03%
12,863
+991
+8% +$75.1K
GM.WS.B
293
DELISTED
General Motors Company
GM.WS.B
$1M 0.03%
50,927
+5,063
+11% +$94K
GS icon
294
Goldman Sachs
GS
$305B
$995K 0.03%
5,293
+252
+5% +$46.9K
PSEM
295
DELISTED
PERICOM SEMICONDUCTOR CP
PSEM
$981K 0.03%
+63,426
New +$930K
NUE icon
296
Nucor
NUE
$60.5B
$980K 0.03%
20,610
-2,765
-12% -$129K
CSGS
297
DELISTED
CSG Systems International
CSGS
$979K 0.03%
32,203
+3,811
+13% +$107K
FXL icon
298
First Trust Technology AlphaDEX Fund
FXL
$2.45B
$979K 0.03%
27,374
+2,268
+9% +$79.7K
HUB.A
299
DELISTED
HUBBELL INC CL-A
HUB.A
$976K 0.03%
9,225
– –
CZFC
300
DELISTED
Citizens First Corporation
CZFC
$975K 0.03%
+78,727
New +$964K
10 11
12
13 14

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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.