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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
GIL icon
426
Gildan
GIL
$9.25B
$588K 0.02%
17,693
+17
+0.1% +$545
RVT icon
427
Royce Value Trust
RVT
$2.21B
$585K 0.02%
42,432
+5,405
+15% +$76.9K
OAK
428
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$584K 0.02%
10,975
+200
+2% +$10.6K
DOC icon
429
Healthpeak Properties
DOC
$15.4B
$579K 0.02%
17,432
+312
+2% +$11.4K
BABA icon
430
Alibaba
BABA
$269B
$576K 0.02%
7,000
+140
+2% +$12K
IP icon
431
International Paper
IP
$22.3B
$574K 0.02%
12,740
+2,259
+22% +$112K
SWBI icon
432
Smith & Wesson
SWBI
$655M
$571K 0.02%
44,770
+164
+0.4% +$1.89K
SHLX
433
DELISTED
Shell Midstream Partners, L.P.
SHLX
$569K 0.02%
12,465
+7
+0.1% +$300
LABL
434
DELISTED
Multi-Color Corp
LABL
$566K 0.02%
8,856
-242
-3% -$15.5K
ATR icon
435
AptarGroup
ATR
$8.45B
$562K 0.01%
8,811
+1,569
+22% +$100K
IDV icon
436
iShares International Select Dividend ETF
IDV
$8.25B
$558K 0.01%
17,256
+604
+4% +$20.8K
TTE icon
437
TotalEnergies
TTE
$193B
$556K 0.01%
11,308
-315
-3% -$16.3K
XLP icon
438
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.1B
$552K 0.01%
11,603
-58,638
-83% -$2.86M
CBRL icon
439
Cracker Barrel
CBRL
$1.2B
$551K 0.01%
3,697
– –
FELE icon
440
Franklin Electric
FELE
$4.67B
$542K 0.01%
16,776
-53
-0.3% -$1.9K
PLL
441
DELISTED
PALL CORP
PLL
$540K 0.01%
4,339
-694
-14% -$78.4K
CHD icon
442
Church & Dwight Co
CHD
$23.1B
$539K 0.01%
13,292
-320
-2% -$13.4K
EL icon
443
Estee Lauder
EL
$29B
$529K 0.01%
6,102
-48
-0.8% -$4.14K
RDS.B
444
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$522K 0.01%
9,096
-1,375
-13% -$85.1K
EOG icon
445
EOG Resources
EOG
$78B
$521K 0.01%
5,951
-999
-14% -$92.3K
GD icon
446
General Dynamics
GD
$105B
$518K 0.01%
3,656
+739
+25% +$103K
BIV icon
447
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$517K 0.01%
6,162
+1,087
+21% +$92.4K
CEM
448
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$517K 0.01%
4,443
-62
-1% -$7.84K
AMP icon
449
Ameriprise Financial
AMP
$46.8B
$510K 0.01%
4,080
-107
-3% -$13.6K
EPD icon
450
Enterprise Products Partners
EPD
$83.8B
$507K 0.01%
16,958
-2,890
-15% -$94.6K
16 17
18
19 20

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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.