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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
SJM icon
326
J.M. Smucker
SJM
$12.6B
$928K 0.02%
8,561
-326
-4% -$37.7K
EWZ icon
327
iShares MSCI Brazil ETF
EWZ
$9.05B
$924K 0.02%
28,200
+4,510
+19% +$156K
GEN icon
328
Gen Digital
GEN
$15.6B
$920K 0.02%
39,547
+9,678
+32% +$236K
FXZ icon
329
First Trust Materials AlphaDEX Fund
FXZ
$378M
$904K 0.02%
+28,630
New +$934K
GDO
330
Western Asset Global Corporate Defined Opportunity Fund
GDO
$77M
$904K 0.02%
52,689
-879
-2% -$15.6K
JKHY icon
331
Jack Henry & Associates
JKHY
$10.7B
$900K 0.02%
13,907
+1
+0% +$66
DWX icon
332
State Street SPDR S&P International Dividend ETF
DWX
$521M
$897K 0.02%
21,620
+1,091
+5% +$48.3K
MDT icon
333
Medtronic
MDT
$107B
$896K 0.02%
12,092
-771
-6% -$58.9K
DTV
334
DELISTED
DIRECTV COM STK (DE)
DTV
$893K 0.02%
9,628
-934
-9% -$84.4K
VSH icon
335
Vishay Intertechnology
VSH
$5.86B
$889K 0.02%
76,107
+2,090
+3% +$26.9K
TT icon
336
Trane Technologies
TT
$106B
$881K 0.02%
13,074
+4,361
+50% +$299K
AVT icon
337
Avnet
AVT
$7.33B
$879K 0.02%
21,389
+2,992
+16% +$132K
MCK icon
338
McKesson
MCK
$98.5B
$869K 0.02%
3,864
+444
+13% +$103K
ELV icon
339
Elevance Health
ELV
$81.9B
$866K 0.02%
5,276
-117
-2% -$18.7K
MAIN icon
340
Main Street Capital
MAIN
$4.97B
$860K 0.02%
26,965
+1,522
+6% +$47.5K
HI
341
DELISTED
Hillenbrand
HI
$857K 0.02%
27,911
-3,031
-10% -$93.6K
AMLP icon
342
Alerian MLP ETF
AMLP
$13B
$855K 0.02%
10,984
-3,463
-24% -$288K
ANIK icon
343
Anika Therapeutics
ANIK
$199M
$855K 0.02%
25,898
+7,286
+39% +$260K
IWB icon
344
iShares Russell 1000 ETF
IWB
$47.7B
$853K 0.02%
7,347
-7,810
-52% -$921K
XOP icon
345
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
$847K 0.02%
4,537
+753
+20% +$154K
DWAS icon
346
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$435M
$842K 0.02%
20,299
+927
+5% +$38.3K
CPLA
347
DELISTED
Capella Education Company
CPLA
$837K 0.02%
15,587
+2,386
+18% +$138K
PFF icon
348
iShares Preferred and Income Securities ETF
PFF
$13.2B
$834K 0.02%
21,303
+2,097
+11% +$83.2K
VHT icon
349
Vanguard Health Care ETF
VHT
$18.2B
$828K 0.02%
5,914
+1,069
+22% +$148K
SABA
350
Saba Capital Income & Opportunities Fund II
SABA
$220M
$822K 0.02%
58,495
+1,237
+2% +$17.9K
12 13
14
15 16

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SA
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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.