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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
EMN icon
576
Eastman Chemical
EMN
$7.79B
$290K 0.01%
4,186
+1,332
+47% +$96.2K
TR icon
577
Tootsie Roll Industries
TR
$2.94B
$290K 0.01%
11,835
-355
-3% -$8.13K
SPG icon
578
Simon Property Group
SPG
$76.8B
$289K 0.01%
1,475
– –
CATM
579
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$286K 0.01%
7,597
-34
-0.4% -$1.25K
NFG icon
580
National Fuel Gas
NFG
$7.73B
$284K 0.01%
4,714
-16
-0.3% -$1.03K
REGN icon
581
Regeneron Pharmaceuticals
REGN
$72.9B
$284K 0.01%
630
+10
+2% +$4.24K
RMT
582
Royce Micro-Cap Trust
RMT
$733M
$284K 0.01%
28,987
– –
GABC icon
583
German American Bancorp
GABC
$1.92B
$282K 0.01%
14,396
– –
VTV icon
584
Vanguard Value ETF
VTV
$190B
$280K 0.01%
+3,348
New +$281K
XLVS
585
DELISTED
POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO
XLVS
$277K 0.01%
4,025
– –
GPRE icon
586
Green Plains
GPRE
$1.15B
$276K 0.01%
9,662
-310
-3% -$7.75K
VRP icon
587
Invesco Variable Rate Preferred ETF
VRP
$2.99B
$275K 0.01%
10,901
+2,694
+33% +$67.2K
RJF icon
588
Raymond James Financial
RJF
$34B
$273K 0.01%
7,200
– –
GG
589
DELISTED
Goldcorp Inc
GG
$272K 0.01%
15,018
-1,393
-8% -$29.6K
SPYG icon
590
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.4B
$270K 0.01%
10,964
-236
-2% -$5.79K
WSR
591
DELISTED
Whitestone REIT
WSR
$270K 0.01%
16,973
-1,214
-7% -$19.1K
EFAV icon
592
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.32B
$267K 0.01%
4,050
-80
-2% -$5.18K
ADM icon
593
Archer Daniels Midland
ADM
$40.1B
$266K 0.01%
5,621
– –
INVA icon
594
Innoviva
INVA
$1.61B
$262K 0.01%
16,660
+965
+6% +$14.6K
MDU icon
595
MDU Resources
MDU
$4.31B
$260K 0.01%
32,048
-1,136
-3% -$9.64K
SCHA icon
596
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$255K 0.01%
17,748
– –
AZO icon
597
AutoZone
AZO
$50.9B
$254K 0.01%
372
+38
+11% +$23.9K
HPQ icon
598
HP
HPQ
$25.9B
$254K 0.01%
17,951
-1,156
-6% -$19.1K
MINT icon
599
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$253K 0.01%
2,500
-37,580
-94% -$3.8M
ARCC icon
600
Ares Capital
ARCC
$13.7B
$252K 0.01%
14,676
+4,350
+42% +$72.6K
22 23
24
25 26

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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.