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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
JKHY icon
301
Jack Henry & Associates
JKHY
$11.2B
$972K 0.03%
13,906
+320
+2% +$20.9K
CDK
302
DELISTED
CDK Global, Inc.
CDK
$961K 0.03%
20,543
-7,448
-27% -$340K
ATW
303
DELISTED
Atwood Oceanics
ATW
$961K 0.03%
34,197
+6,058
+22% +$180K
TLT icon
304
iShares 20+ Year Treasury Bond ETF
TLT
$43.1B
$959K 0.03%
7,338
-94
-1% -$12.3K
EFV icon
305
iShares MSCI EAFE Value ETF
EFV
$28.4B
$957K 0.03%
17,958
+6,142
+52% +$322K
HI
306
DELISTED
Hillenbrand
HI
$955K 0.03%
30,942
+11,350
+58% +$357K
DOC
307
DELISTED
PHYSICIANS REALTY TRUST
DOC
$952K 0.03%
54,060
-6,375
-11% -$108K
ETN icon
308
Eaton
ETN
$150B
$950K 0.03%
13,984
-1,219
-8% -$82.9K
FDX icon
309
FedEx
FDX
$74B
$949K 0.03%
5,734
+388
+7% +$67.4K
GDO
310
Western Asset Global Corporate Defined Opportunity Fund
GDO
$77M
$948K 0.03%
53,568
-4,477
-8% -$80.1K
SEE
311
DELISTED
Sealed Air
SEE
$946K 0.03%
20,771
-2,246
-10% -$99.6K
OXY icon
312
Occidental Petroleum
OXY
$53.6B
$944K 0.03%
12,959
-824
-6% -$63.7K
UNH icon
313
UnitedHealth
UNH
$389B
$938K 0.03%
7,931
+402
+5% +$44.6K
MRSH
314
Marsh
MRSH
$91.7B
$929K 0.03%
16,567
-3,102
-16% -$175K
BX icon
315
Blackstone
BX
$107B
$928K 0.03%
24,321
-399
-2% -$14.4K
TER icon
316
Teradyne
TER
$50.2B
$927K 0.02%
49,157
+7,473
+18% +$143K
PLCE icon
317
Children's Place
PLCE
$55.8M
$920K 0.02%
14,335
+2,674
+23% +$161K
HCA icon
318
HCA Healthcare
HCA
$92.8B
$912K 0.02%
+12,119
New +$870K
DVY icon
319
iShares Select Dividend ETF
DVY
$24.1B
$906K 0.02%
11,621
-70,807
-86% -$5.6M
TFCF
320
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$905K 0.02%
27,530
+10,530
+62% +$353K
SGDM icon
321
Sprott Gold Miners ETF
SGDM
$543M
$904K 0.02%
+53,890
New +$1.02M
MA icon
322
Mastercard
MA
$497B
$899K 0.02%
10,401
+4,525
+77% +$393K
DTV
323
DELISTED
DIRECTV COM STK (DE)
DTV
$899K 0.02%
10,562
-150
-1% -$13K
NOV icon
324
NOV
NOV
$7.11B
$894K 0.02%
17,884
-2,474
-12% -$134K
MRO
325
DELISTED
Marathon Oil Corporation
MRO
$893K 0.02%
34,197
+665
+2% +$18K
11 12
13
14 15

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SA
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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.