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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
VV icon
401
Vanguard Large-Cap ETF
VV
$51.9B
$654K 0.02%
6,900
-335
-5% -$32.4K
IJR icon
402
iShares Core S&P Small-Cap ETF
IJR
$109B
$647K 0.02%
10,984
-640
-6% -$37.8K
UTHR icon
403
United Therapeutics
UTHR
$26.3B
$647K 0.02%
3,717
+7
+0.2% +$1.26K
EGRX
404
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$647K 0.02%
8,000
– –
MOV icon
405
Movado Group
MOV
$812M
$645K 0.02%
23,727
+9,294
+64% +$268K
LUV icon
406
Southwest Airlines
LUV
$22.1B
$644K 0.02%
19,451
+1,908
+11% +$74.6K
NVO
407
Novo Nordisk
NVO
$216B
$638K 0.02%
23,290
– –
AOM icon
408
iShares Core Moderate Allocation ETF
AOM
$1.76B
$637K 0.02%
18,072
+9,180
+103% +$328K
HYS icon
409
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.73B
$634K 0.02%
6,351
-200
-3% -$20.3K
AVNT icon
410
Avient
AVNT
$3.45B
$631K 0.02%
16,100
– –
DNR
411
DELISTED
Denbury Resources, Inc.
DNR
$626K 0.02%
98,455
+16,044
+19% +$122K
IEV icon
412
iShares Europe ETF
IEV
$1.63B
$623K 0.02%
14,241
+3,410
+31% +$157K
CMCSK
413
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$619K 0.02%
10,335
+162
+2% +$9.7K
TESO
414
DELISTED
Tesco Corp
TESO
$615K 0.02%
56,424
+8,530
+18% +$102K
OKE icon
415
Oneok
OKE
$58.7B
$613K 0.02%
14,637
+3,200
+28% +$142K
ENB icon
416
Enbridge
ENB
$124B
$612K 0.02%
13,072
+819
+7% +$40.7K
NWBI icon
417
Northwest Bancshares
NWBI
$2.25B
$612K 0.02%
+47,701
New +$588K
ZTS icon
418
Zoetis
ZTS
$31.6B
$606K 0.02%
12,560
+100
+0.8% +$4.77K
FL
419
DELISTED
Foot Locker
FL
$605K 0.02%
9,033
-341
-4% -$21.3K
TXNM
420
TXNM Energy Inc
TXNM
$6.47B
$604K 0.02%
24,547
-315
-1% -$8.43K
M icon
421
Macy's
M
$6.15B
$597K 0.02%
8,846
-215
-2% -$14.5K
CNP icon
422
CenterPoint Energy
CNP
$29.1B
$596K 0.02%
31,341
-394
-1% -$7.97K
TROW icon
423
T. Rowe Price
TROW
$25B
$596K 0.02%
7,666
-630
-8% -$50.9K
TGH
424
DELISTED
Textainer Group Holdings limited
TGH
$593K 0.02%
+22,804
New +$671K
TEX icon
425
Terex
TEX
$7.98B
$592K 0.02%
25,454
+8,588
+51% +$227K
15 16
17
18 19

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SA
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BCPEM
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MFBTD
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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.