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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
LQD icon
451
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$506K 0.01%
4,368
-610
-12% -$72.3K
PX
452
DELISTED
Praxair Inc
PX
$506K 0.01%
4,232
+145
+4% +$17.7K
CRUS icon
453
Cirrus Logic
CRUS
$6.74B
$502K 0.01%
14,755
-1,763
-11% -$62.1K
BMO icon
454
Bank of Montreal
BMO
$125B
$499K 0.01%
8,418
-2
-0% -$126
IVE icon
455
iShares S&P 500 Value ETF
IVE
$48.9B
$497K 0.01%
5,392
-391
-7% -$36.9K
IYR icon
456
iShares US Real Estate ETF
IYR
$4.59B
$493K 0.01%
6,630
-42,437
-86% -$3.22M
MPC icon
457
Marathon Petroleum
MPC
$90.3B
$492K 0.01%
9,398
-460
-5% -$23.4K
GDXJ icon
458
VanEck Junior Gold Miners ETF
GDXJ
$7.06B
$490K 0.01%
20,300
+825
+4% +$20.8K
CTBI icon
459
Community Trust Bancorp
CTBI
$1.38B
$489K 0.01%
14,035
+120
+0.9% +$3.99K
VYM icon
460
Vanguard High Dividend Yield ETF
VYM
$81.1B
$486K 0.01%
7,212
+2,596
+56% +$180K
BPL
461
DELISTED
Buckeye Partners, L.P.
BPL
$486K 0.01%
6,570
+1,386
+27% +$109K
DON icon
462
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$480K 0.01%
17,415
+2,289
+15% +$65.1K
RCI icon
463
Rogers Communications
RCI
$17.7B
$477K 0.01%
13,430
-5,048
-27% -$176K
EQR icon
464
Equity Residential
EQR
$25.4B
$476K 0.01%
+6,780
New +$503K
UNF icon
465
Unifirst Corp
UNF
$5.32B
$473K 0.01%
4,228
+10
+0.2% +$1.16K
OGE icon
466
OGE Energy
OGE
$10.3B
$469K 0.01%
+16,401
New +$510K
LNG icon
467
Cheniere Energy
LNG
$56.5B
$468K 0.01%
6,750
– –
HMC icon
468
Honda
HMC
$36.5B
$467K 0.01%
14,403
-62
-0.4% -$2.11K
FEP icon
469
First Trust Europe AlphaDEX Fund
FEP
$513M
$460K 0.01%
14,851
+230
+2% +$7.4K
UUP icon
470
Invesco DB US Dollar Index Bullish Fund
UUP
$434M
$458K 0.01%
18,294
+320
+2% +$8.07K
WEC icon
471
WEC Energy
WEC
$37.7B
$458K 0.01%
10,195
+5,962
+141% +$286K
GAP
472
The Gap Inc
GAP
$6.84B
$457K 0.01%
11,979
-34
-0.3% -$1.34K
ESND
473
DELISTED
Essendant Inc.
ESND
$456K 0.01%
11,630
-1,810
-13% -$73.2K
VOT icon
474
Vanguard Mid-Cap Growth ETF
VOT
$19B
$453K 0.01%
4,252
+2,378
+127% +$258K
ETP
475
DELISTED
Energy Transfer Partners L.p.
ETP
$453K 0.01%
8,679
+829
+11% +$46.2K
17 18
19
20 21

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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.