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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
ZTS icon
426
Zoetis
ZTS
$32.5B
$577K 0.02%
12,460
-1,992
-14% -$89.8K
BABA icon
427
Alibaba
BABA
$276B
$571K 0.02%
6,860
+3,805
+125% +$343K
CMCSK
428
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$570K 0.02%
10,173
+883
+10% +$49.5K
DENN
429
DELISTED
Denny's
DENN
$569K 0.02%
49,953
– –
DNP icon
430
DNP Select Income Fund
DNP
$4.14B
$565K 0.02%
53,855
+14,223
+36% +$149K
CBRL icon
431
Cracker Barrel
CBRL
$1.2B
$562K 0.02%
3,697
-150
-4% -$21.2K
CEM
432
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$562K 0.02%
4,505
-1,070
-19% -$138K
IDV icon
433
iShares International Select Dividend ETF
IDV
$8.28B
$560K 0.02%
16,652
+3,105
+23% +$107K
STI
434
DELISTED
SunTrust Banks, Inc.
STI
$557K 0.02%
13,558
+2,342
+21% +$94.9K
OAK
435
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$557K 0.02%
10,775
+500
+5% +$26.9K
OKE icon
436
Oneok
OKE
$55.9B
$552K 0.01%
11,437
+6,424
+128% +$293K
IP icon
437
International Paper
IP
$23.3B
$551K 0.01%
10,481
+1,635
+18% +$84.8K
ESND
438
DELISTED
Essendant Inc.
ESND
$551K 0.01%
13,440
-100
-0.7% -$4.07K
CRUS icon
439
Cirrus Logic
CRUS
$6.87B
$549K 0.01%
+16,518
New +$479K
AMP icon
440
Ameriprise Financial
AMP
$48.3B
$548K 0.01%
4,187
-19,704
-82% -$2.6M
BBEP
441
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
$548K 0.01%
100,051
+29,177
+41% +$196K
TESO
442
DELISTED
Tesco Corp
TESO
$545K 0.01%
47,894
+6,532
+16% +$71.6K
GDX icon
443
VanEck Gold Miners ETF
GDX
$22.7B
$542K 0.01%
29,692
+2,430
+9% +$49.6K
EQR icon
444
PUT
Equity Residential
EQR
$25.5B
$537K 0.01%
+6,900
New +$539K
CTRX
445
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
$536K 0.01%
8,995
-1,121
-11% -$57K
IVE icon
446
iShares S&P 500 Value ETF
IVE
$49.6B
$535K 0.01%
5,783
+1,111
+24% +$103K
RVT icon
447
Royce Value Trust
RVT
$2.22B
$530K 0.01%
37,027
+14,154
+62% +$202K
GIL icon
448
Gildan
GIL
$9.58B
$522K 0.01%
17,676
-80
-0.5% -$2.34K
LNG icon
449
Cheniere Energy
LNG
$52.8B
$522K 0.01%
6,750
– –
GAP
450
The Gap Inc
GAP
$7.28B
$520K 0.01%
12,013
+194
+2% +$8.09K
16 17
18
19 20

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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.