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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
VRP icon
501
Invesco Variable Rate Preferred ETF
VRP
$2.99B
$399K 0.01%
16,158
+5,257
+48% +$132K
AMAT icon
502
Applied Materials
AMAT
$426B
$394K 0.01%
20,521
-1,293
-6% -$26.5K
AWF
503
AllianceBernstein Global High Income Fund
AWF
$867M
$392K 0.01%
32,600
– –
IAU icon
504
iShares Gold Trust
IAU
$63B
$392K 0.01%
17,290
-239
-1% -$5.51K
BHI
505
DELISTED
Baker Hughes
BHI
$391K 0.01%
6,340
– –
EMN icon
506
Eastman Chemical
EMN
$7.8B
$387K 0.01%
4,731
+545
+13% +$42K
PIE icon
507
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$271M
$385K 0.01%
21,285
-744
-3% -$13.9K
VIAB
508
DELISTED
Viacom Inc. Class B
VIAB
$385K 0.01%
5,958
+440
+8% +$29.8K
CMG icon
509
Chipotle Mexican Grill
CMG
$40.8B
$384K 0.01%
31,750
-6,750
-18% -$85.4K
NLY icon
510
Annaly Capital Management
NLY
$16.9B
$383K 0.01%
10,431
+26
+0.2% +$1.05K
TMH
511
DELISTED
Team Health Holdings Inc
TMH
$383K 0.01%
5,865
-110
-2% -$6.64K
LEG icon
512
Leggett & Platt
LEG
$1.52B
$378K 0.01%
7,758
-960
-11% -$44.8K
ONIT
513
Onity Group
ONIT
$333M
$378K 0.01%
2,473
+433
+21% +$63K
O icon
514
Realty Income
O
$61.2B
$377K 0.01%
8,770
-14,355
-62% -$657K
ATVI
515
DELISTED
Activision Blizzard
ATVI
$377K 0.01%
15,580
-1,070
-6% -$26.1K
UN
516
DELISTED
Unilever NV New York Registry Shares
UN
$377K 0.01%
9,021
-2,999
-25% -$129K
DIA icon
517
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$376K 0.01%
2,141
+400
+23% +$72K
MU icon
518
Micron Technology
MU
$1.04T
$376K 0.01%
19,949
-4,955
-20% -$132K
IJT icon
519
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
$375K 0.01%
5,726
+860
+18% +$56.1K
CHCO icon
520
City Holding Co
CHCO
$1.97B
$371K 0.01%
7,531
+500
+7% +$23.5K
SKX
521
DELISTED
Skechers
SKX
$371K 0.01%
10,143
+315
+3% +$10.1K
HYLD
522
DELISTED
High Yield ETF
HYLD
$369K 0.01%
9,100
+300
+3% +$12.5K
HES
523
DELISTED
Hess
HES
$368K 0.01%
5,498
-350
-6% -$24.8K
ADM icon
524
Archer Daniels Midland
ADM
$41.4B
$367K 0.01%
7,621
+2,000
+36% +$101K
CF icon
525
CF Industries
CF
$19.2B
$365K 0.01%
5,680
-970
-15% -$59K
19 20
21
22 23

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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.