We are live on ! Find out more
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
XOP icon
351
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.52B
$782K 0.02%
3,784
+35
+0.9% +$6.79K
SNCR
352
DELISTED
Synchronoss Technologies
SNCR
$779K 0.02%
1,823
-118
-6% -$46.5K
GOOD
353
Gladstone Commercial Corp
GOOD
$626M
$777K 0.02%
41,755
+9,077
+28% +$162K
LUV icon
354
Southwest Airlines
LUV
$22B
$777K 0.02%
17,543
-4,102
-19% -$179K
MCK icon
355
McKesson
MCK
$105B
$774K 0.02%
3,420
+407
+14% +$90.3K
ALL icon
356
Allstate
ALL
$70.7B
$771K 0.02%
10,836
+1,475
+16% +$104K
PFF icon
357
iShares Preferred and Income Securities ETF
PFF
$13.2B
$770K 0.02%
19,206
-1,083
-5% -$43.2K
FSD
358
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$767K 0.02%
46,837
+1,554
+3% +$25.2K
ANIK icon
359
Anika Therapeutics
ANIK
$223M
$766K 0.02%
18,612
+4,276
+30% +$173K
ASA
360
ASA Gold and Precious Metals
ASA
$930M
$764K 0.02%
75,749
+23,478
+45% +$261K
AROC icon
361
Archrock
AROC
$6.28B
$763K 0.02%
22,741
+2,566
+13% +$78.2K
POOL icon
362
Pool Corp
POOL
$7.16B
$751K 0.02%
10,769
-278
-3% -$18.6K
PEO
363
Adams Natural Resources Fund
PEO
$740M
$746K 0.02%
33,493
+1,694
+5% +$38.7K
SOR
364
Source Capital
SOR
$374M
$745K 0.02%
10,155
+175
+2% +$12.2K
EWZ icon
365
iShares MSCI Brazil ETF
EWZ
$9.05B
$743K 0.02%
23,690
+440
+2% +$15K
BWX icon
366
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$740K 0.02%
27,850
+4,026
+17% +$109K
EBAY icon
367
eBay
EBAY
$51.9B
$740K 0.02%
30,486
-11,790
-28% -$281K
GWW icon
368
W.W. Grainger
GWW
$65.4B
$736K 0.02%
3,115
+1,834
+143% +$437K
EWA icon
369
iShares MSCI Australia ETF
EWA
$1.39B
$732K 0.02%
32,013
+1,606
+5% +$36.7K
FPE icon
370
First Trust Preferred Securities and Income ETF
FPE
$6.31B
$729K 0.02%
37,950
+4,050
+12% +$77.2K
K
371
DELISTED
Kellanova
K
$729K 0.02%
11,767
+41
+0.3% +$2.51K
MON
372
DELISTED
Monsanto Co
MON
$728K 0.02%
6,460
-799
-11% -$95K
TXNM
373
TXNM Energy Inc
TXNM
$6.42B
$726K 0.02%
24,862
-3,686
-13% -$107K
IDCC icon
374
InterDigital
IDCC
$6.75B
$721K 0.02%
14,203
+3,190
+29% +$166K
FFIV icon
375
F5
FFIV
$23.3B
$712K 0.02%
6,194
-1,962
-24% -$231K
13 14
15
16 17

Similar funds

SBAM
Santa Barbara Asset Management Los Angeles, California $6.43B AUM 10.99% 1-Year Est. Return
BB
BB Biotech Schaffhausen, Switzerland $3.98B AUM 15.47% 1-Year Est. Return
SA
SQ Advisors Naples, Florida $1.32B AUM 10.3% 1-Year Est. Return
WF
WealthTrust Fairport Cleveland, Ohio $1.06B AUM 3.47% 1-Year Est. Return
BCPEM
Bain Capital Public Equity Management Boston, Massachusetts $1.05B AUM 25.71% 1-Year Est. Return
DCM
Daruma Capital Management New York $879M AUM 2.11% 1-Year Est. Return
AB
AT Bancorp Dubuque, Iowa $823M AUM 0.35% 1-Year Est. Return
MFBTD
MB Financial Bank - Trust Department Rosemont, Illinois $816M AUM 5.49% 1-Year Est. Return

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.