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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
PDP icon
301
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
$1.01M 0.03%
23,420
+112
+0.5% +$4.86K
CDK
302
DELISTED
CDK Global, Inc.
CDK
$1.01M 0.03%
18,673
-1,870
-9% -$95.9K
RUTH
303
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$998K 0.03%
61,896
+17,731
+40% +$270K
CZFC
304
DELISTED
Citizens First Corporation
CZFC
$994K 0.03%
79,505
+778
+1% +$9.7K
HUB.A
305
DELISTED
HUBBELL INC CL-A
HUB.A
$994K 0.03%
9,225
– –
GLW icon
306
Corning
GLW
$126B
$993K 0.03%
50,325
-1,731
-3% -$37K
TER icon
307
Teradyne
TER
$54.8B
$990K 0.03%
51,343
+2,186
+4% +$43.7K
KKR icon
308
KKR & Co
KKR
$89.2B
$988K 0.03%
43,230
-887
-2% -$20.4K
AET
309
DELISTED
Aetna Inc
AET
$980K 0.03%
7,687
+243
+3% +$27.7K
JCI icon
310
Johnson Controls International
JCI
$87.5B
$979K 0.03%
18,880
-1,510
-7% -$80.8K
NPO icon
311
Enpro
NPO
$7.05B
$979K 0.03%
17,117
+4,526
+36% +$285K
FDX icon
312
FedEx
FDX
$74.5B
$977K 0.03%
5,734
– –
ENS icon
313
EnerSys
ENS
$6.95B
$976K 0.03%
13,884
+4,729
+52% +$324K
VIVO
314
DELISTED
Meridian Bioscience Inc
VIVO
$973K 0.03%
52,210
-2,762
-5% -$51.2K
GS icon
315
Goldman Sachs
GS
$313B
$971K 0.03%
4,650
-643
-12% -$131K
MRO
316
DELISTED
Marathon Oil Corporation
MRO
$961K 0.03%
36,191
+1,994
+6% +$56.3K
DOC
317
DELISTED
PHYSICIANS REALTY TRUST
DOC
$960K 0.03%
62,488
+8,428
+16% +$140K
BX icon
318
Blackstone
BX
$104B
$958K 0.03%
23,880
-441
-2% -$18.1K
TFCF
319
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$954K 0.03%
29,597
+2,067
+8% +$68.5K
DCI icon
320
Donaldson
DCI
$10.8B
$946K 0.03%
26,423
-260
-1% -$9.48K
KS
321
DELISTED
KapStone Paper and Pack Corp.
KS
$935K 0.02%
40,451
+4,794
+13% +$132K
NUE icon
322
Nucor
NUE
$56.4B
$931K 0.02%
21,130
+520
+3% +$25K
AZN icon
323
AstraZeneca
AZN
$263B
$930K 0.02%
14,596
+11,595
+386% +$794K
MRSH
324
Marsh
MRSH
$86.3B
$930K 0.02%
16,413
-154
-0.9% -$8.89K
NHI icon
325
National Health Investors
NHI
$3.9B
$929K 0.02%
+14,911
New +$997K
11 12
13
14 15

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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.