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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
ANDV
476
DELISTED
Andeavor
ANDV
$448K 0.01%
+5,309
New +$461K
MUB icon
477
iShares National Muni Bond ETF
MUB
$45.2B
$447K 0.01%
+4,133
New +$450K
RL icon
478
Ralph Lauren
RL
$22.6B
$443K 0.01%
3,346
-21
-0.6% -$2.84K
IGTE
479
DELISTED
IGATE CORPORATION
IGTE
$442K 0.01%
9,269
+17
+0.2% +$788
L icon
480
Loews
L
$24.4B
$441K 0.01%
11,446
– –
CELG
481
DELISTED
Celgene Corp
CELG
$441K 0.01%
3,809
+796
+26% +$91K
WDC icon
482
Western Digital
WDC
$172B
$440K 0.01%
7,419
+1,854
+33% +$133K
STJ
483
DELISTED
St Jude Medical
STJ
$437K 0.01%
5,985
+500
+9% +$36.1K
BBEP
484
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
$434K 0.01%
91,232
-8,819
-9% -$51.1K
SNCR
485
DELISTED
Synchronoss Technologies
SNCR
$427K 0.01%
1,038
-785
-43% -$338K
BWA icon
486
BorgWarner
BWA
$13.1B
$425K 0.01%
8,498
-172
-2% -$9.18K
VMW
487
DELISTED
VMware, Inc
VMW
$425K 0.01%
4,959
+175
+4% +$15.3K
CODI icon
488
Compass Diversified
CODI
$755M
$422K 0.01%
25,756
-384
-1% -$6.43K
WELL icon
489
Welltower
WELL
$175B
$420K 0.01%
6,392
+100
+2% +$7.17K
WBD icon
490
Warner Bros
WBD
$63.4B
$419K 0.01%
12,600
+1,267
+11% +$41.8K
BXP icon
491
Boston Properties
BXP
$11B
$414K 0.01%
3,423
-125
-4% -$16.5K
FCX icon
492
Freeport-McMoran
FCX
$90.2B
$413K 0.01%
22,207
-1,879
-8% -$38.8K
SCG
493
DELISTED
Scana
SCG
$413K 0.01%
8,155
-1
-0% -$53
URI icon
494
United Rentals
URI
$70.2B
$410K 0.01%
4,683
+102
+2% +$9.77K
PIZ icon
495
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$729M
$409K 0.01%
17,107
-577
-3% -$14.7K
MET icon
496
MetLife
MET
$61.2B
$405K 0.01%
8,120
+60
+0.7% +$2.84K
TEVA icon
497
Teva Pharmaceuticals
TEVA
$36.2B
$404K 0.01%
6,833
-172
-2% -$10.6K
CHDN icon
498
Churchill Downs
CHDN
$6.15B
$403K 0.01%
19,326
-2,442
-11% -$49.3K
DES icon
499
WisdomTree US SmallCap Dividend Fund
DES
$2.2B
$401K 0.01%
17,073
+1,584
+10% +$37.7K
HCC
500
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
$400K 0.01%
5,209
– –
18 19
20
21 22

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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.