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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
BWA icon
476
BorgWarner
BWA
$13.2B
$462K 0.01%
8,670
-1,827
-17% -$93K
CTBI icon
477
Community Trust Bancorp
CTBI
$1.42B
$461K 0.01%
13,915
-300
-2% -$9.91K
ATR icon
478
AptarGroup
ATR
$8.54B
$460K 0.01%
7,242
+223
+3% +$14.3K
FCX icon
479
Freeport-McMoran
FCX
$91.2B
$456K 0.01%
24,086
+7,713
+47% +$153K
FEP icon
480
First Trust Europe AlphaDEX Fund
FEP
$526M
$453K 0.01%
14,621
-19,922
-58% -$607K
BRCD
481
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$453K 0.01%
38,220
+274
+0.7% +$3.27K
TEX icon
482
Terex
TEX
$7.11B
$449K 0.01%
16,866
+3,606
+27% +$91.1K
SCG
483
DELISTED
Scana
SCG
$448K 0.01%
8,156
-33
-0.4% -$1.94K
CODI icon
484
Compass Diversified
CODI
$756M
$447K 0.01%
26,140
+983
+4% +$16.3K
RL icon
485
Ralph Lauren
RL
$23B
$443K 0.01%
+3,367
New +$499K
GDXJ icon
486
VanEck Junior Gold Miners ETF
GDXJ
$7.15B
$442K 0.01%
19,475
+450
+2% +$11.7K
PIZ icon
487
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$719M
$440K 0.01%
17,684
+2,468
+16% +$60.6K
BIV icon
488
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$438K 0.01%
5,075
-186
-4% -$16K
ETP
489
DELISTED
Energy Transfer Partners L.p.
ETP
$438K 0.01%
7,850
-10,284
-57% -$610K
FLS icon
490
Flowserve
FLS
$9.63B
$437K 0.01%
+7,733
New +$449K
SWBI icon
491
Smith & Wesson
SWBI
$669M
$436K 0.01%
44,606
-178
-0.4% -$1.7K
TEVA icon
492
Teva Pharmaceuticals
TEVA
$41.2B
$436K 0.01%
7,005
-971
-12% -$56.5K
DON icon
493
WisdomTree US MidCap Dividend Fund
DON
$4.04B
$434K 0.01%
+15,126
New +$428K
SNY icon
494
Sanofi
SNY
$103B
$434K 0.01%
8,784
+1,461
+20% +$69.8K
NLY icon
495
Annaly Capital Management
NLY
$17.3B
$433K 0.01%
10,405
+980
+10% +$41.7K
CHRW icon
496
C.H. Robinson
CHRW
$17.3B
$427K 0.01%
5,831
-1,420
-20% -$104K
POWL icon
497
Powell Industries
POWL
$7.63B
$424K 0.01%
37,671
+4,314
+13% +$52.9K
FXO icon
498
First Trust Financials AlphaDEX Fund
FXO
$1.14B
$421K 0.01%
17,840
-32,205
-64% -$748K
LO
499
DELISTED
LORILLARD INC COM STK
LO
$420K 0.01%
6,420
-400
-6% -$26.6K
SYNT
500
DELISTED
Syntel Inc
SYNT
$419K 0.01%
8,092
-32
-0.4% -$1.52K
18 19
20
21 22

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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.