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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
WGL
551
DELISTED
Wgl Holdings
WGL
$319K 0.01%
5,877
-18
-0.3% -$1.01K
CHRW icon
552
C.H. Robinson
CHRW
$22B
$318K 0.01%
5,105
-726
-12% -$47.8K
HP icon
553
Helmerich & Payne
HP
$3.53B
$316K 0.01%
4,483
-61
-1% -$4.51K
PFX icon
554
PhenixFIN
PFX
$314K 0.01%
1,760
+113
+7% +$20.8K
VNR
555
DELISTED
Vanguard Natural Resources, LLC
VNR
$313K 0.01%
20,934
-3,225
-13% -$50.5K
IEP icon
556
Icahn Enterprises
IEP
$5.17B
$312K 0.01%
3,600
+200
+6% +$18K
IONS icon
557
Ionis Pharmaceuticals
IONS
$9.35B
$311K 0.01%
5,400
– –
LTC
558
LTC Properties
LTC
$2.16B
$311K 0.01%
7,484
+801
+12% +$34.5K
SCHX icon
559
Schwab US Large- Cap ETF
SCHX
$70.9B
$310K 0.01%
37,740
– –
TAHO
560
DELISTED
Tahoe Resources Inc
TAHO
$309K 0.01%
+25,446
New +$338K
IDCC icon
561
InterDigital
IDCC
$6.68B
$308K 0.01%
5,413
-8,790
-62% -$491K
ARCC icon
562
Ares Capital
ARCC
$13.5B
$304K 0.01%
18,499
+3,823
+26% +$63.8K
FUN icon
563
Cedar Fair
FUN
$1.78B
$304K 0.01%
5,570
– –
IPG
564
DELISTED
Interpublic Group of Companies
IPG
$304K 0.01%
15,784
+6,028
+62% +$125K
EV
565
DELISTED
Eaton Vance Corp.
EV
$303K 0.01%
7,732
+294
+4% +$12.1K
CWB icon
566
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
$299K 0.01%
6,277
+1,041
+20% +$50.5K
REGN icon
567
Regeneron Pharmaceuticals
REGN
$68.8B
$298K 0.01%
585
-45
-7% -$22K
ACHC icon
568
Acadia Healthcare
ACHC
$3.17B
$295K 0.01%
+3,766
New +$271K
VTIP icon
569
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$295K 0.01%
+6,060
New +$295K
WSR
570
DELISTED
Whitestone REIT
WSR
$294K 0.01%
22,567
+5,594
+33% +$81.5K
DNY
571
DELISTED
DONNELLEY R R & SONS CO
DNY
$294K 0.01%
16,853
-1,836
-10% -$32K
BND icon
572
Vanguard Total Bond Market
BND
$157B
$293K 0.01%
3,603
-2,592
-42% -$213K
XLV icon
573
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$293K 0.01%
3,942
-90
-2% -$6.67K
DNKN
574
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$289K 0.01%
+5,250
New +$272K
XLVS
575
DELISTED
POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO
XLVS
$287K 0.01%
4,025
– –
21 22
23
24 25

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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.