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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
SPN
326
DELISTED
Superior Energy Services, Inc.
SPN
$875K 0.02%
3,918
+574
+17% +$119K
BAX icon
327
Baxter International
BAX
$12.6B
$873K 0.02%
23,452
+1,316
+6% +$49.9K
CCC
328
DELISTED
Calgon Carbon Corp
CCC
$867K 0.02%
+41,171
New +$834K
DF
329
DELISTED
Dean Foods Company
DF
$862K 0.02%
52,119
+6,297
+14% +$108K
DWX icon
330
State Street SPDR S&P International Dividend ETF
DWX
$527M
$861K 0.02%
20,529
+3,505
+21% +$150K
CPLA
331
DELISTED
Capella Education Company
CPLA
$857K 0.02%
13,201
+2,150
+19% +$145K
TMO icon
332
Thermo Fisher Scientific
TMO
$214B
$849K 0.02%
6,319
+165
+3% +$21.3K
ATML
333
DELISTED
ATMEL CORP
ATML
$845K 0.02%
+102,704
New +$862K
EMLP icon
334
First Trust North American Energy Infrastructure Fund
EMLP
$4.14B
$838K 0.02%
31,201
-24,837
-44% -$681K
VVC
335
DELISTED
Vectren Corporation
VVC
$837K 0.02%
18,961
– –
ELV icon
336
Elevance Health
ELV
$83.7B
$833K 0.02%
5,393
-1,345
-20% -$191K
NPO icon
337
Enpro
NPO
$6.63B
$830K 0.02%
+12,591
New +$806K
SPLV icon
338
Invesco S&P 500 Low Volatility ETF
SPLV
$7.28B
$824K 0.02%
21,722
+4,429
+26% +$169K
SABA
339
Saba Capital Income & Opportunities Fund II
SABA
$221M
$823K 0.02%
57,258
+1,294
+2% +$18.7K
DEO icon
340
Diageo
DEO
$49.4B
$821K 0.02%
7,424
+132
+2% +$15.2K
AVT icon
341
Avnet
AVT
$7.07B
$819K 0.02%
18,397
+3,142
+21% +$139K
IGR
342
CBRE Global Real Estate Income Fund
IGR
$719M
$814K 0.02%
90,968
+3,976
+5% +$36.2K
DWAS icon
343
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$426M
$806K 0.02%
19,372
+4,647
+32% +$184K
ANK
344
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
$806K 0.02%
11,650
+2,846
+32% +$197K
TFC icon
345
Truist Financial
TFC
$64.7B
$803K 0.02%
20,604
-65
-0.3% -$2.45K
BEAV
346
DELISTED
B/E Aerospace Inc
BEAV
$802K 0.02%
+12,603
New +$774K
JPC icon
347
Nuveen Preferred & Income Opportunities Fund
JPC
$2.9B
$798K 0.02%
83,722
+2,229
+3% +$21.2K
AET
348
DELISTED
Aetna Inc
AET
$793K 0.02%
7,444
-41
-0.5% -$4.02K
IGOV icon
349
iShares International Treasury Bond ETF
IGOV
$1.51B
$786K 0.02%
17,180
+12,530
+269% +$585K
MAIN icon
350
Main Street Capital
MAIN
$5.14B
$786K 0.02%
25,443
+3,632
+17% +$109K
12 13
14
15 16

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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.