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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
KN icon
551
Knowles
KN
$3.07B
$325K 0.01%
16,861
+2,768
+20% +$57.7K
KSS icon
552
Kohl's
KSS
$2.16B
$325K 0.01%
4,153
-1,343
-24% -$91.4K
SHLD
553
DELISTED
Sears Holding Corporation
SHLD
$321K 0.01%
7,757
+650
+9% +$23.6K
FUN icon
554
Cedar Fair
FUN
$1.91B
$320K 0.01%
5,570
– –
AOM icon
555
iShares Core Moderate Allocation ETF
AOM
$1.75B
$317K 0.01%
+8,892
New +$315K
IJT icon
556
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.27B
$317K 0.01%
4,866
+356
+8% +$22.3K
VCR icon
557
Vanguard Consumer Discretionary ETF
VCR
$6.01B
$316K 0.01%
2,582
+215
+9% +$25.6K
VYM icon
558
Vanguard High Dividend Yield ETF
VYM
$81.9B
$315K 0.01%
4,616
+653
+16% +$44.9K
SCHX icon
559
Schwab US Large- Cap ETF
SCHX
$71.3B
$312K 0.01%
37,740
– –
EV
560
DELISTED
Eaton Vance Corp.
EV
$310K 0.01%
7,438
+90
+1% +$3.73K
DIA icon
561
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$309K 0.01%
1,741
-300
-15% -$53.4K
HP icon
562
Helmerich & Payne
HP
$3.31B
$309K 0.01%
4,544
-2,195
-33% -$144K
LTC
563
LTC Properties
LTC
$2.14B
$307K 0.01%
6,683
-200
-3% -$9.05K
IEP icon
564
Icahn Enterprises
IEP
$5.26B
$305K 0.01%
+3,400
New +$321K
DLB icon
565
Dolby
DLB
$4.97B
$302K 0.01%
7,902
+261
+3% +$10.4K
PFX icon
566
PhenixFIN
PFX
$83M
$301K 0.01%
1,647
+251
+18% +$46.7K
AGN
567
DELISTED
Allergan Inc
AGN
$301K 0.01%
1,254
-457,646
-100% -$103M
VUG icon
568
Vanguard Growth ETF
VUG
$216B
$299K 0.01%
+17,136
New +$304K
BKNG icon
569
Booking.com
BKNG
$154B
$296K 0.01%
6,350
-2,300
-27% -$103K
JOY
570
DELISTED
Joy Global Inc
JOY
$295K 0.01%
7,535
-1,210
-14% -$51.3K
HCC
571
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
$295K 0.01%
5,209
– –
PHO icon
572
Invesco Water Resources ETF
PHO
$2.05B
$294K 0.01%
11,820
+730
+7% +$18.2K
NDAQ icon
573
Nasdaq
NDAQ
$53.6B
$292K 0.01%
+17,220
New +$280K
XLV icon
574
State Street Health Care Select Sector SPDR ETF
XLV
$43.2B
$292K 0.01%
4,032
+219
+6% +$15.6K
CNI icon
575
Canadian National Railway
CNI
$78.3B
$290K 0.01%
4,344
-209
-5% -$14.2K
21 22
23
24 25

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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.