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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
SPLS
26
DELISTED
Staples Inc
SPLS
$37.8M 1.02%
2,318,523
+23,967
+1% +$402K
NTRS icon
27
Northern Trust
NTRS
$22.2B
$37.6M 1.01%
540,528
+10,352
+2% +$707K
AGN
28
DELISTED
Allergan plc
AGN
$37.1M 1%
+124,734
New +$35.6M
PEP icon
29
PepsiCo
PEP
$186B
$36.6M 0.99%
382,938
-13,719
-3% -$1.33M
PGR icon
30
Progressive
PGR
$124B
$36.1M 0.97%
1,327,569
+348,667
+36% +$9.31M
WMT icon
31
Walmart Inc
WMT
$871B
$33.5M 0.9%
1,220,484
-750,108
-38% -$21.3M
MMM icon
32
3M
MMM
$89B
$30.6M 0.82%
221,810
+6,394
+3% +$881K
KO icon
33
Coca-Cola
KO
$354B
$29.4M 0.79%
725,025
-7,768
-1% -$325K
IVV icon
34
iShares Core S&P 500 ETF
IVV
$876B
$29M 0.78%
139,328
-20,640
-13% -$4.29M
WBA
35
DELISTED
Walgreens Boots Alliance
WBA
$26.8M 0.72%
316,696
-6,797
-2% -$541K
VEA icon
36
Vanguard FTSE Developed Markets ETF
VEA
$226B
$26.1M 0.7%
656,500
-291,991
-31% -$11.4M
IWR icon
37
iShares Russell Mid-Cap ETF
IWR
$56.8B
$24.9M 0.67%
574,840
-11,768
-2% -$500K
ABBV icon
38
AbbVie
ABBV
$458B
$22.4M 0.6%
381,872
+14,516
+4% +$877K
BMY icon
39
Bristol-Myers Squibb
BMY
$127B
$22M 0.59%
340,643
+1,821
+0.5% +$114K
EMR icon
40
Emerson Electric
EMR
$82.9B
$21.8M 0.59%
385,663
+33,566
+10% +$1.95M
BF.B icon
41
Brown-Forman Class B
BF.B
$12B
$21.4M 0.57%
738,944
+1,553
+0.2% +$44.8K
VWO icon
42
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$20.6M 0.55%
503,343
-134,330
-21% -$5.46M
IWM icon
43
iShares Russell 2000 ETF
IWM
$80.9B
$16.8M 0.45%
135,221
-3,708
-3% -$447K
EFA icon
44
iShares MSCI EAFE ETF
EFA
$76.4B
$16.7M 0.45%
259,849
-33,150
-11% -$2.09M
T icon
45
AT&T
T
$165B
$16.3M 0.44%
662,146
+23,545
+4% +$598K
IGSB icon
46
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$16.2M 0.44%
307,852
+92,462
+43% +$4.87M
ABT icon
47
Abbott
ABT
$180B
$15.8M 0.43%
341,212
-12,247
-3% -$562K
PNC icon
48
PNC Financial Services
PNC
$100B
$15.3M 0.41%
164,168
+4,997
+3% +$451K
SPY icon
49
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$13.8M 0.37%
66,759
+20,705
+45% +$4.27M
COST icon
50
Costco
COST
$415B
$13.4M 0.36%
88,427
-205
-0.2% -$30.1K
1
2
3 4 5

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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.