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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
MAT icon
26
Mattel
MAT
$4.17B
$41.2M 1.09%
1,603,160
-58,704
-4% -$1.55M
PGR icon
27
Progressive
PGR
$124B
$40.9M 1.08%
1,469,672
+142,103
+11% +$3.87M
SPLS
28
DELISTED
Staples Inc
SPLS
$36.3M 0.96%
2,373,116
+54,593
+2% +$889K
PEP icon
29
PepsiCo
PEP
$186B
$34.7M 0.92%
372,243
-10,695
-3% -$1.02M
AGN
30
DELISTED
Allergan plc
AGN
$34.3M 0.91%
112,985
-11,749
-9% -$3.5M
IVV icon
31
iShares Core S&P 500 ETF
IVV
$876B
$32.9M 0.87%
158,695
+19,367
+14% +$4.1M
KO icon
32
Coca-Cola
KO
$354B
$28.8M 0.76%
733,816
+8,791
+1% +$358K
MMM icon
33
3M
MMM
$89B
$28M 0.74%
217,080
-4,730
-2% -$634K
VEA icon
34
Vanguard FTSE Developed Markets ETF
VEA
$226B
$27.2M 0.72%
684,901
+28,401
+4% +$1.17M
WBA
35
DELISTED
Walgreens Boots Alliance
WBA
$26M 0.69%
307,559
-9,137
-3% -$788K
ABBV icon
36
AbbVie
ABBV
$458B
$25.4M 0.67%
378,695
-3,177
-0.8% -$207K
IWR icon
37
iShares Russell Mid-Cap ETF
IWR
$56.8B
$25.1M 0.66%
588,524
+13,684
+2% +$595K
BSV icon
38
Vanguard Short-Term Bond ETF
BSV
$44.6B
$24.9M 0.66%
310,905
-354,633
-53% -$28.5M
BF.B icon
39
Brown-Forman Class B
BF.B
$12B
$23.5M 0.62%
732,522
-6,422
-0.9% -$195K
BMY icon
40
Bristol-Myers Squibb
BMY
$127B
$22.6M 0.6%
340,288
-355
-0.1% -$23.4K
VWO icon
41
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$22.1M 0.58%
539,760
+36,417
+7% +$1.56M
EMR icon
42
Emerson Electric
EMR
$82.9B
$21.2M 0.56%
381,677
-3,986
-1% -$234K
T icon
43
AT&T
T
$165B
$17.9M 0.47%
665,805
+3,659
+0.6% +$94.6K
EFA icon
44
iShares MSCI EAFE ETF
EFA
$76.4B
$17.3M 0.46%
272,969
+13,120
+5% +$874K
IWM icon
45
iShares Russell 2000 ETF
IWM
$80.9B
$16.9M 0.45%
135,532
+311
+0.2% +$38.9K
ABT icon
46
Abbott
ABT
$180B
$16.4M 0.43%
333,201
-8,011
-2% -$385K
PNC icon
47
PNC Financial Services
PNC
$100B
$15.4M 0.41%
161,492
-2,676
-2% -$253K
IGSB icon
48
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$15.3M 0.41%
290,454
-17,398
-6% -$917K
WMT icon
49
Walmart Inc
WMT
$871B
$14.3M 0.38%
605,436
-615,048
-50% -$15.7M
SHW icon
50
Sherwin-Williams
SHW
$78.3B
$12.7M 0.34%
138,243
-546
-0.4% -$51.7K
1
2
3 4 5

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SA
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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.