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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
ASH icon
276
Ashland
ASH
$3.04B
$1.14M 0.03%
19,148
-1,964
-9% -$122K
EFG icon
277
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$1.14M 0.03%
16,345
+6,690
+69% +$486K
WGO icon
278
Winnebago Industries
WGO
$870M
$1.14M 0.03%
48,358
+15,937
+49% +$339K
SAIA icon
279
Saia
SAIA
$11.3B
$1.14M 0.03%
+28,994
New +$1.2M
TGT icon
280
Target
TGT
$62.1B
$1.14M 0.03%
13,954
+1,265
+10% +$102K
CCC
281
DELISTED
Calgon Carbon Corp
CCC
$1.14M 0.03%
58,762
+17,591
+43% +$377K
ATW
282
DELISTED
Atwood Oceanics
ATW
$1.14M 0.03%
43,025
+8,828
+26% +$271K
SNX icon
283
TD Synnex
SNX
$19.4B
$1.13M 0.03%
30,918
-18
-0.1% -$715
PII icon
284
Polaris
PII
$4.15B
$1.12M 0.03%
7,566
+136
+2% +$19.6K
HCA icon
285
HCA Healthcare
HCA
$84.8B
$1.12M 0.03%
12,343
+224
+2% +$17.9K
AAL icon
286
American Airlines Group
AAL
$9.58B
$1.12M 0.03%
28,020
+8,450
+43% +$385K
FXL icon
287
First Trust Technology AlphaDEX Fund
FXL
$2.47B
$1.11M 0.03%
31,408
+4,034
+15% +$147K
WTRG icon
288
Essential Utilities
WTRG
$11.2B
$1.11M 0.03%
45,234
+418
+0.9% +$11K
MDY icon
289
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$1.09M 0.03%
3,991
-229
-5% -$63.7K
GMCR
290
DELISTED
KEURIG GREEN MTN INC
GMCR
$1.09M 0.03%
14,171
-404
-3% -$39.7K
CRI icon
291
Carter's
CRI
$1.43B
$1.08M 0.03%
10,190
+2,803
+38% +$281K
VBR icon
292
Vanguard Small-Cap Value ETF
VBR
$37.1B
$1.07M 0.03%
9,968
-760
-7% -$83.4K
ETN icon
293
Eaton
ETN
$157B
$1.06M 0.03%
15,747
+1,763
+13% +$124K
BAX icon
294
Baxter International
BAX
$11.6B
$1.06M 0.03%
27,823
+4,371
+19% +$163K
WFC.PRL icon
295
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$1.05M 0.03%
894
– –
UNH icon
296
UnitedHealth
UNH
$382B
$1.05M 0.03%
8,580
+649
+8% +$76.8K
POT
297
DELISTED
Potash Corp Of Saskatchewan
POT
$1.05M 0.03%
33,790
+425
+1% +$13.6K
ABMD
298
DELISTED
Abiomed Inc
ABMD
$1.03M 0.03%
+15,683
New +$1.04M
OXY icon
299
Occidental Petroleum
OXY
$57B
$1.02M 0.03%
13,199
+240
+2% +$18.7K
CMI icon
300
Cummins
CMI
$91.7B
$1.01M 0.03%
7,718
-892
-10% -$123K
10 11
12
13 14

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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.