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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
FITB
401
Fifth Third Bancorp
FITB
$52.4B
$646K 0.02%
34,248
+4,425
+15% +$83.4K
FELE icon
402
Franklin Electric
FELE
$4.85B
$642K 0.02%
16,829
-564
-3% -$20.2K
TTEK icon
403
Tetra Tech
TTEK
$8.7B
$641K 0.02%
133,375
+29,115
+28% +$144K
UTHR icon
404
United Therapeutics
UTHR
$26.1B
$640K 0.02%
3,710
-14
-0.4% -$2.13K
CB
405
DELISTED
CHUBB CORPORATION
CB
$638K 0.02%
6,312
+339
+6% +$34.3K
EOG icon
406
EOG Resources
EOG
$74.4B
$637K 0.02%
6,950
+568
+9% +$51.3K
RCL icon
407
Royal Caribbean
RCL
$86.5B
$637K 0.02%
7,781
+191
+3% +$15.1K
FTSL icon
408
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$631K 0.02%
12,825
+3,975
+45% +$195K
LABL
409
DELISTED
Multi-Color Corp
LABL
$631K 0.02%
9,098
-366
-4% -$23.3K
NVO
410
Novo Nordisk
NVO
$225B
$622K 0.02%
23,290
+1,500
+7% +$34.5K
RCI icon
411
Rogers Communications
RCI
$18.8B
$619K 0.02%
18,478
+3,281
+22% +$118K
PPL
412
PPL Corp
PPL
$27.3B
$614K 0.02%
19,591
+4,357
+29% +$140K
LQD icon
413
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.5B
$606K 0.02%
4,978
+653
+15% +$79.2K
AVNT icon
414
Avient
AVNT
$3.41B
$601K 0.02%
16,100
-200
-1% -$7.59K
DNR
415
DELISTED
Denbury Resources, Inc.
DNR
$601K 0.02%
82,411
+10,434
+14% +$80.8K
TDF
416
Templeton Dragon Fund
TDF
$266M
$597K 0.02%
24,038
+837
+4% +$20.1K
ENB icon
417
Enbridge
ENB
$121B
$594K 0.02%
12,253
+6,651
+119% +$320K
TT icon
418
Trane Technologies
TT
$104B
$593K 0.02%
8,713
+5,008
+135% +$331K
FL
419
DELISTED
Foot Locker
FL
$591K 0.02%
9,374
-46,185
-83% -$2.62M
FLRN icon
420
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
$591K 0.02%
19,325
-981
-5% -$29.9K
ENS icon
421
EnerSys
ENS
$6.69B
$588K 0.02%
9,155
+2,443
+36% +$153K
M icon
422
Macy's
M
$6.62B
$588K 0.02%
9,061
+625
+7% +$40.2K
MMP
423
DELISTED
Magellan Midstream Partners, L.P.
MMP
$588K 0.02%
7,667
+3,862
+101% +$309K
CHD icon
424
Church & Dwight Co
CHD
$23.7B
$581K 0.02%
13,612
-24
-0.2% -$1K
TTE icon
425
TotalEnergies
TTE
$187B
$577K 0.02%
11,623
+1,535
+15% +$78.7K
15 16
17
18 19

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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.