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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
URI icon
501
United Rentals
URI
$67.9B
$418K 0.01%
4,581
+210
+5% +$18.9K
CHDN icon
502
Churchill Downs
CHDN
$6.22B
$417K 0.01%
21,768
+6,198
+40% +$106K
MOV icon
503
Movado Group
MOV
$846M
$412K 0.01%
14,433
+3,411
+31% +$85.6K
AWF
504
AllianceBernstein Global High Income Fund
AWF
$871M
$410K 0.01%
32,600
– –
PIE icon
505
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$235M
$407K 0.01%
22,029
+1,097
+5% +$19.8K
BHI
506
DELISTED
Baker Hughes
BHI
$403K 0.01%
6,340
-470
-7% -$28.4K
LEG icon
507
Leggett & Platt
LEG
$1.47B
$402K 0.01%
8,718
-2,280
-21% -$102K
IAU icon
508
iShares Gold Trust
IAU
$62.5B
$401K 0.01%
17,529
-9,391
-35% -$221K
HES
509
DELISTED
Hess
HES
$397K 0.01%
5,848
-2,097
-26% -$150K
GD icon
510
General Dynamics
GD
$106B
$396K 0.01%
2,917
-19
-0.6% -$2.61K
IGTE
511
DELISTED
IGATE CORPORATION
IGTE
$395K 0.01%
9,252
-40
-0.4% -$1.6K
SLCA
512
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$394K 0.01%
11,061
-78
-0.7% -$2.28K
VMW
513
DELISTED
VMware, Inc
VMW
$392K 0.01%
4,784
+620
+15% +$50.7K
BPL
514
DELISTED
Buckeye Partners, L.P.
BPL
$391K 0.01%
5,184
– –
WDC icon
515
Western Digital
WDC
$160B
$383K 0.01%
5,565
-6,145
-52% -$481K
CCK icon
516
Crown Holdings
CCK
$13.2B
$382K 0.01%
7,070
-50
-0.7% -$2.48K
DAL icon
517
Delta Air Lines
DAL
$58.8B
$379K 0.01%
8,441
-22,352
-73% -$1.04M
ATVI
518
DELISTED
Activision Blizzard
ATVI
$378K 0.01%
16,650
-993
-6% -$21.7K
CF icon
519
CF Industries
CF
$18.9B
$377K 0.01%
6,650
+355
+6% +$21.2K
VIAB
520
DELISTED
Viacom Inc. Class B
VIAB
$377K 0.01%
5,518
+222
+4% +$15.3K
TDIV icon
521
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.11B
$376K 0.01%
13,956
+226
+2% +$6.22K
DES icon
522
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
$372K 0.01%
+15,489
New +$364K
DGX icon
523
Quest Diagnostics
DGX
$26B
$365K 0.01%
4,745
+408
+9% +$29.2K
HYLD
524
DELISTED
High Yield ETF
HYLD
$364K 0.01%
8,800
+1,000
+13% +$41.6K
MET icon
525
MetLife
MET
$62.7B
$363K 0.01%
8,060
-1,383
-15% -$62.1K
19 20
21
22 23

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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.