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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
ZINC
526
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
$362K 0.01%
28,590
+7,940
+38% +$108K
AMT icon
527
American Tower
AMT
$79.9B
$359K 0.01%
3,813
+53
+1% +$5.15K
STJ
528
DELISTED
St Jude Medical
STJ
$359K 0.01%
5,485
-4,622
-46% -$307K
DNY
529
DELISTED
DONNELLEY R R & SONS CO
DNY
$359K 0.01%
18,689
+2,103
+13% +$40.4K
FXN icon
530
First Trust Energy AlphaDEX Fund
FXN
$371M
$358K 0.01%
16,969
+432
+3% +$9.02K
ES icon
531
Eversource Energy
ES
$28.4B
$355K 0.01%
7,026
-88
-1% -$4.63K
HRB icon
532
H&R Block
HRB
$5.7B
$354K 0.01%
11,025
– –
TWX
533
DELISTED
Time Warner Inc
TWX
$350K 0.01%
4,147
-27,979
-87% -$2.32M
TMH
534
DELISTED
Team Health Holdings Inc
TMH
$350K 0.01%
5,975
-685
-10% -$38.8K
WBD icon
535
Warner Bros
WBD
$64.2B
$349K 0.01%
+11,333
New +$356K
CELG
536
DELISTED
Celgene Corp
CELG
$347K 0.01%
+3,013
New +$360K
IONS icon
537
Ionis Pharmaceuticals
IONS
$9.14B
$344K 0.01%
5,400
– –
AEM icon
538
Agnico Eagle Mines
AEM
$71.9B
$342K 0.01%
12,240
-1,265
-9% -$38.9K
UAL icon
539
United Airlines
UAL
$40.2B
$342K 0.01%
+5,083
New +$344K
CLC
540
DELISTED
Clarcor
CLC
$342K 0.01%
5,170
+233
+5% +$15.1K
XES icon
541
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$357M
$341K 0.01%
1,355
-15
-1% -$3.89K
VNR
542
DELISTED
Vanguard Natural Resources, LLC
VNR
$338K 0.01%
24,159
+7,077
+41% +$110K
EGRX
543
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$335K 0.01%
+8,000
New +$227K
TEG
544
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
$334K 0.01%
4,641
-100
-2% -$7.66K
WGL
545
DELISTED
Wgl Holdings
WGL
$332K 0.01%
5,895
-275
-4% -$15.1K
CHCO icon
546
City Holding Co
CHCO
$2.04B
$331K 0.01%
7,031
– –
KBE icon
547
State Street SPDR S&P Bank ETF
KBE
$1.66B
$331K 0.01%
+9,883
New +$321K
WU icon
548
Western Union
WU
$2.58B
$330K 0.01%
15,860
-5,810
-27% -$108K
SXI icon
549
Standex International
SXI
$3.56B
$329K 0.01%
4,000
– –
WLL
550
DELISTED
Whiting Petroleum Corporation
WLL
$326K 0.01%
+35
New +$354K
20 21
22
23 24

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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.