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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
BND icon
451
Vanguard Total Bond Market
BND
$158B
$516K 0.01%
6,195
-174
-3% -$14.5K
EL icon
452
Estee Lauder
EL
$30.5B
$512K 0.01%
6,150
+178
+3% +$14K
LAMR icon
453
Lamar Advertising Co
LAMR
$16.6B
$510K 0.01%
8,596
-8,854
-51% -$506K
BOKF icon
454
BOK Financial
BOKF
$8.61B
$506K 0.01%
+8,268
New +$482K
BMO icon
455
Bank of Montreal
BMO
$125B
$505K 0.01%
+8,420
New +$522K
MPC icon
456
Marathon Petroleum
MPC
$91.3B
$505K 0.01%
9,858
+474
+5% +$22.8K
PLL
457
DELISTED
PALL CORP
PLL
$505K 0.01%
5,033
+257
+5% +$26K
DVN icon
458
Devon Energy
DVN
$50.8B
$502K 0.01%
8,321
-800
-9% -$48.8K
PCRX icon
459
Pacira BioSciences
PCRX
$1.06B
$502K 0.01%
5,651
-541
-9% -$54.9K
UN
460
DELISTED
Unilever NV New York Registry Shares
UN
$502K 0.01%
12,020
+1,699
+16% +$71.3K
CMG icon
461
Chipotle Mexican Grill
CMG
$43.8B
$501K 0.01%
38,500
-13,250
-26% -$181K
LMT icon
462
Lockheed Martin
LMT
$133B
$500K 0.01%
2,464
-1,272
-34% -$251K
BXP icon
463
Boston Properties
BXP
$11.7B
$498K 0.01%
3,548
+725
+26% +$101K
UNF icon
464
Unifirst Corp
UNF
$5.52B
$496K 0.01%
4,218
-23
-0.5% -$2.72K
PX
465
DELISTED
Praxair Inc
PX
$493K 0.01%
4,087
+54
+1% +$6.75K
AMAT icon
466
Applied Materials
AMAT
$361B
$492K 0.01%
21,814
-3,658
-14% -$87.6K
WELL icon
467
Welltower
WELL
$173B
$487K 0.01%
6,292
-1,877
-23% -$148K
SHLX
468
DELISTED
Shell Midstream Partners, L.P.
SHLX
$486K 0.01%
12,458
-600
-5% -$23.7K
ACAT
469
DELISTED
Arctic Cat Inc
ACAT
$486K 0.01%
13,384
+2,846
+27% +$102K
PPLI
470
People Inc
PPLI
$3.17B
$481K 0.01%
39,867
+1,421
+4% +$16.4K
AGCO icon
471
AGCO
AGCO
$8.56B
$480K 0.01%
10,083
+2,386
+31% +$112K
IEV icon
472
iShares Europe ETF
IEV
$1.64B
$479K 0.01%
10,831
+1,667
+18% +$72.9K
HMC icon
473
Honda
HMC
$40.2B
$474K 0.01%
14,465
+445
+3% +$14.3K
L icon
474
Loews
L
$24.5B
$467K 0.01%
11,446
+5,078
+80% +$206K
UUP icon
475
Invesco DB US Dollar Index Bullish Fund
UUP
$425M
$466K 0.01%
17,974
+9,328
+108% +$235K
17 18
19
20 21

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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.