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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
XBI icon
376
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$708K 0.02%
9,420
– –
TAL
377
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
$704K 0.02%
17,281
+362
+2% +$15K
RUTH
378
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$701K 0.02%
44,165
+10,471
+31% +$159K
GEN icon
379
Gen Digital
GEN
$16.5B
$698K 0.02%
29,869
+6,322
+27% +$158K
SHM icon
380
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$696K 0.02%
14,302
-1,251
-8% -$60.9K
WMB icon
381
Williams Companies
WMB
$85.8B
$695K 0.02%
13,730
+1,601
+13% +$74.2K
NTAP icon
382
NetApp
NTAP
$34.2B
$691K 0.02%
19,498
+3,232
+20% +$124K
VV icon
383
Vanguard Large-Cap ETF
VV
$52B
$689K 0.02%
7,235
-110
-1% -$10.4K
WGO icon
384
Winnebago Industries
WGO
$908M
$689K 0.02%
32,421
+7,531
+30% +$162K
IJR icon
385
iShares Core S&P Small-Cap ETF
IJR
$110B
$686K 0.02%
11,624
-270
-2% -$15.5K
CRI icon
386
Carter's
CRI
$1.45B
$683K 0.02%
7,387
+1,762
+31% +$152K
EFG icon
387
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$677K 0.02%
9,655
+2,967
+44% +$203K
MU icon
388
Micron Technology
MU
$927B
$676K 0.02%
24,904
+540
+2% +$16.1K
DOC icon
389
Healthpeak Properties
DOC
$15.7B
$674K 0.02%
17,120
+7,715
+82% +$310K
TROW icon
390
T. Rowe Price
TROW
$26.1B
$672K 0.02%
8,296
-175
-2% -$14.4K
DFS
391
DELISTED
Discover Financial Services
DFS
$670K 0.02%
11,886
-2,963
-20% -$175K
HYS icon
392
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$665K 0.02%
6,551
-526
-7% -$53.4K
SAVE
393
DELISTED
Spirit Airlines, Inc.
SAVE
$665K 0.02%
8,592
-276
-3% -$21.2K
PACW
394
DELISTED
PacWest Bancorp
PACW
$662K 0.02%
+14,109
New +$637K
MKC icon
395
McCormick & Company Non-Voting
MKC
$13.9B
$657K 0.02%
17,044
+390
+2% +$14.5K
VHT icon
396
Vanguard Health Care ETF
VHT
$18.6B
$657K 0.02%
4,845
+1,130
+30% +$149K
RDS.B
397
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$657K 0.02%
10,471
-2,637
-20% -$174K
EPD icon
398
Enterprise Products Partners
EPD
$83.6B
$654K 0.02%
19,848
-700
-3% -$23.5K
PSEC icon
399
Prospect Capital
PSEC
$1.12B
$652K 0.02%
77,116
+46,616
+153% +$398K
CNP icon
400
CenterPoint Energy
CNP
$29B
$648K 0.02%
+31,735
New +$693K
14 15
16
17 18

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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.