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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
RJF icon
576
Raymond James Financial
RJF
$32.5B
$286K 0.01%
7,200
– –
PHO icon
577
Invesco Water Resources ETF
PHO
$1.97B
$285K 0.01%
11,420
-400
-3% -$10.2K
TR icon
578
Tootsie Roll Industries
TR
$2.82B
$285K 0.01%
12,190
+355
+3% +$8.21K
GABC icon
579
German American Bancorp
GABC
$1.82B
$283K 0.01%
14,396
– –
CATM
580
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$282K 0.01%
7,618
+21
+0.3% +$796
EWJ icon
581
iShares MSCI Japan ETF
EWJ
$21.7B
$279K 0.01%
5,450
+913
+20% +$47.5K
NFG icon
582
National Fuel Gas
NFG
$7.84B
$278K 0.01%
4,726
+12
+0.3% +$758
AIG.WS
583
DELISTED
American International Group, Inc.
AIG.WS
$273K 0.01%
9,841
-258
-3% -$6.41K
PSEM
584
DELISTED
PERICOM SEMICONDUCTOR CP
PSEM
$270K 0.01%
20,565
-42,861
-68% -$580K
EFAV icon
585
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
$264K 0.01%
4,050
– –
CI icon
586
Cigna
CI
$76.6B
$261K 0.01%
1,613
– –
JOY
587
DELISTED
Joy Global Inc
JOY
$258K 0.01%
7,130
-405
-5% -$16.3K
SCHA icon
588
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$255K 0.01%
17,748
– –
SPG icon
589
Simon Property Group
SPG
$74.5B
$255K 0.01%
1,475
– –
J icon
590
Jacobs Solutions
J
$15.9B
$254K 0.01%
7,550
-41,491
-85% -$1.52M
ONB icon
591
Old National Bancorp
ONB
$10.1B
$254K 0.01%
17,570
– –
IJS icon
592
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$253K 0.01%
4,294
+790
+23% +$47K
ITC
593
DELISTED
ITC HOLDINGS CORP
ITC
$253K 0.01%
+7,855
New +$274K
OIL
594
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
$253K 0.01%
21,000
-750
-3% -$9.02K
RAI
595
DELISTED
Reynolds American Inc
RAI
$249K 0.01%
+6,658
New +$249K
IWV icon
596
iShares Russell 3000 ETF
IWV
$19.5B
$248K 0.01%
2,000
– –
FDL icon
597
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.72B
$245K 0.01%
+10,734
New +$255K
VSTO
598
DELISTED
Vista Outdoor Inc.
VSTO
$244K 0.01%
5,430
-200
-4% -$9.01K
EW icon
599
Edwards Lifesciences
EW
$47.6B
$242K 0.01%
10,200
– –
MDU icon
600
MDU Resources
MDU
$4.44B
$241K 0.01%
32,426
+378
+1% +$3.04K
22 23
24
25 26

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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.