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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
FSD
376
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$731K 0.02%
46,724
-113
-0.2% -$1.84K
GDX icon
377
VanEck Gold Miners ETF
GDX
$23B
$729K 0.02%
41,022
+11,330
+38% +$220K
ASA
378
ASA Gold and Precious Metals
ASA
$948M
$722K 0.02%
74,306
-1,443
-2% -$15.2K
IGR
379
CBRE Global Real Estate Income Fund
IGR
$712M
$722K 0.02%
90,690
-278
-0.3% -$2.38K
STI
380
DELISTED
SunTrust Banks, Inc.
STI
$721K 0.02%
16,751
+3,193
+24% +$136K
DNP icon
381
DNP Select Income Fund
DNP
$4.18B
$715K 0.02%
70,689
+16,834
+31% +$179K
DENN
382
DELISTED
Denny's
DENN
$713K 0.02%
61,403
+11,450
+23% +$128K
PEO
383
Adams Natural Resources Fund
PEO
$759M
$713K 0.02%
33,192
-301
-0.9% -$6.94K
IJH icon
384
iShares Core S&P Mid-Cap ETF
IJH
$123B
$709K 0.02%
23,625
-109,780
-82% -$3.35M
EBAY icon
385
eBay
EBAY
$48.6B
$706K 0.02%
27,828
-2,658
-9% -$66.3K
NTAP icon
386
NetApp
NTAP
$32.9B
$703K 0.02%
22,289
+2,791
+14% +$96.8K
BWX icon
387
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
$701K 0.02%
26,932
-918
-3% -$24.3K
PPL
388
PPL Corp
PPL
$27.3B
$700K 0.02%
23,762
+4,171
+21% +$130K
FITB
389
Fifth Third Bancorp
FITB
$52B
$698K 0.02%
33,513
-735
-2% -$14.9K
PSEC icon
390
Prospect Capital
PSEC
$1.06B
$698K 0.02%
94,738
+17,622
+23% +$142K
DFS
391
DELISTED
Discover Financial Services
DFS
$692K 0.02%
12,007
+121
+1% +$7.1K
GT icon
392
Goodyear
GT
$2.07B
$692K 0.02%
22,942
-19,000
-45% -$565K
K
393
DELISTED
Kellanova
K
$686K 0.02%
11,652
-115
-1% -$6.87K
ACAT
394
DELISTED
Arctic Cat Inc
ACAT
$686K 0.02%
20,652
+7,268
+54% +$253K
MKC icon
395
McCormick & Company Non-Voting
MKC
$13.4B
$684K 0.02%
16,894
-150
-0.9% -$5.84K
MON
396
DELISTED
Monsanto Co
MON
$674K 0.02%
6,315
-145
-2% -$16.8K
FLRN icon
397
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.11B
$669K 0.02%
21,825
+2,500
+13% +$76.6K
FTSL icon
398
First Trust Senior Loan Fund ETF
FTSL
$2.31B
$666K 0.02%
13,625
+800
+6% +$39.5K
EWA icon
399
iShares MSCI Australia ETF
EWA
$1.34B
$665K 0.02%
31,602
-411
-1% -$9.37K
CB
400
DELISTED
CHUBB CORPORATION
CB
$657K 0.02%
6,905
+593
+9% +$58.5K
14 15
16
17 18

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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.