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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
MMP
526
DELISTED
Magellan Midstream Partners, L.P.
MMP
$362K 0.01%
4,933
-2,734
-36% -$219K
CCK icon
527
Crown Holdings
CCK
$12.8B
$361K 0.01%
6,820
-250
-4% -$13.8K
UAL icon
528
United Airlines
UAL
$38.4B
$360K 0.01%
6,800
+1,717
+34% +$99.4K
KBE icon
529
State Street SPDR S&P Bank ETF
KBE
$1.64B
$358K 0.01%
9,884
+1
+0% +$35
TDIV icon
530
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.06B
$358K 0.01%
13,544
-412
-3% -$11.4K
ES icon
531
Eversource Energy
ES
$28.2B
$355K 0.01%
7,822
+796
+11% +$38.6K
TWX
532
DELISTED
Time Warner Inc
TWX
$355K 0.01%
4,060
-87
-2% -$7.42K
BKNG icon
533
Booking.com
BKNG
$138B
$348K 0.01%
7,550
+1,200
+19% +$57.3K
WLL
534
DELISTED
Whiting Petroleum Corporation
WLL
$345K 0.01%
34
-1
-3% -$10.4K
ETP
535
DELISTED
Energy Transfer Partners, L.P.
ETP
$341K 0.01%
+8,956
New +$366K
FXN icon
536
First Trust Energy AlphaDEX Fund
FXN
$398M
$340K 0.01%
17,050
+81
+0.5% +$1.77K
ZINC
537
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
$338K 0.01%
28,810
+220
+0.8% +$2.87K
AMT icon
538
American Tower
AMT
$77.7B
$337K 0.01%
3,610
-203
-5% -$19.2K
EFT
539
Eaton Vance Floating-Rate Income Trust
EFT
$283M
$335K 0.01%
24,284
+10,013
+70% +$146K
VGK icon
540
Vanguard FTSE Europe ETF
VGK
$30B
$335K 0.01%
+6,214
New +$351K
DGX icon
541
Quest Diagnostics
DGX
$25.1B
$330K 0.01%
4,557
-188
-4% -$13.9K
FLS icon
542
Flowserve
FLS
$9.25B
$329K 0.01%
6,243
-1,490
-19% -$83.1K
HRB icon
543
H&R Block
HRB
$5.18B
$327K 0.01%
11,025
– –
SLCA
544
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$326K 0.01%
11,103
+42
+0.4% +$1.42K
VCR icon
545
Vanguard Consumer Discretionary ETF
VCR
$5.84B
$321K 0.01%
2,582
– –
SPYG icon
546
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$320K 0.01%
12,964
+2,000
+18% +$50.1K
SXI icon
547
Standex International
SXI
$3.68B
$320K 0.01%
4,000
– –
CLC
548
DELISTED
Clarcor
CLC
$320K 0.01%
5,135
-35
-0.7% -$2.23K
XES icon
549
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$380M
$319K 0.01%
1,225
-130
-10% -$36.5K
DF
550
DELISTED
Dean Foods Company
DF
$319K 0.01%
19,747
-32,372
-62% -$565K
20 21
22
23 24

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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.