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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
PCL
351
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$822K 0.02%
+20,268
New +$850K
SGDM icon
352
Sprott Gold Miners ETF
SGDM
$551M
$812K 0.02%
50,979
-2,911
-5% -$51.1K
NOV icon
353
NOV
NOV
$7.45B
$811K 0.02%
16,791
-1,093
-6% -$56.2K
LECO icon
354
Lincoln Electric
LECO
$13.8B
$810K 0.02%
+13,302
New +$881K
JPC icon
355
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$806K 0.02%
87,990
+4,268
+5% +$40.7K
GM.WS.B
356
DELISTED
General Motors Company
GM.WS.B
$804K 0.02%
50,424
-503
-1% -$8.97K
FPE icon
357
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$796K 0.02%
42,025
+4,075
+11% +$78.1K
SEE
358
DELISTED
Sealed Air
SEE
$791K 0.02%
15,397
-5,374
-26% -$258K
EMLP icon
359
First Trust North American Energy Infrastructure Fund
EMLP
$4.18B
$785K 0.02%
30,949
-252
-0.8% -$6.8K
SPN
360
DELISTED
Superior Energy Services, Inc.
SPN
$785K 0.02%
3,733
-185
-5% -$43.3K
TFC icon
361
Truist Financial
TFC
$63.2B
$784K 0.02%
19,451
-1,153
-6% -$45.6K
VVC
362
DELISTED
Vectren Corporation
VVC
$783K 0.02%
20,336
+1,375
+7% +$58K
AROC icon
363
Archrock
AROC
$6.33B
$776K 0.02%
23,760
+1,019
+4% +$34.4K
SHM icon
364
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$776K 0.02%
15,978
+1,676
+12% +$81.2K
DVY icon
365
iShares Select Dividend ETF
DVY
$24B
$774K 0.02%
10,304
-1,317
-11% -$103K
SPLV icon
366
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$772K 0.02%
21,069
-653
-3% -$24.5K
XBI icon
367
State Street SPDR S&P Biotech ETF
XBI
$10.2B
$771K 0.02%
9,165
-255
-3% -$19.8K
TLT icon
368
iShares 20+ Year Treasury Bond ETF
TLT
$42.6B
$770K 0.02%
6,555
-783
-11% -$96.1K
ALL icon
369
Allstate
ALL
$66.9B
$768K 0.02%
11,840
+1,004
+9% +$68.8K
VTR icon
370
Ventas
VTR
$48.9B
$757K 0.02%
10,681
-1,850
-15% -$145K
FFIV icon
371
F5
FFIV
$22.1B
$749K 0.02%
6,223
+29
+0.5% +$3.56K
GWW icon
372
W.W. Grainger
GWW
$65.3B
$749K 0.02%
3,157
+42
+1% +$10.2K
POOL icon
373
Pool Corp
POOL
$6.7B
$749K 0.02%
10,669
-100
-0.9% -$6.83K
GOOD
374
Gladstone Commercial Corp
GOOD
$627M
$739K 0.02%
44,618
+2,863
+7% +$50.9K
SOR
375
Source Capital
SOR
$369M
$739K 0.02%
10,155
– –
13 14
15
16 17

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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.