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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
ONIT
601
Onity Group
ONIT
$341M
$252K 0.01%
2,040
+1,153
+130% +$154K
GOV
602
DELISTED
Government Properties Income Trust
GOV
$252K 0.01%
+11,025
New +$253K
CWB icon
603
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.52B
$250K 0.01%
+5,236
New +$247K
KSU
604
DELISTED
Kansas City Southern
KSU
$250K 0.01%
2,448
-7,370
-75% -$835K
MNST icon
605
Monster Beverage
MNST
$95.6B
$249K 0.01%
+10,800
New +$226K
ONB icon
606
Old National Bancorp
ONB
$10.3B
$249K 0.01%
17,570
-300
-2% -$4.19K
IWV icon
607
iShares Russell 3000 ETF
IWV
$19.5B
$248K 0.01%
2,000
– –
TRN icon
608
Trinity Industries
TRN
$3.03B
$245K 0.01%
9,574
-7,908
-45% -$173K
EW icon
609
Edwards Lifesciences
EW
$48.2B
$242K 0.01%
10,200
– –
X
610
DELISTED
US Steel
X
$241K 0.01%
9,885
-1,160
-11% -$27.5K
VSTO
611
DELISTED
Vista Outdoor Inc.
VSTO
$241K 0.01%
+5,630
New +$239K
CBSH icon
612
Commerce Bancshares
CBSH
$8.64B
$240K 0.01%
9,682
-445
-4% -$10.9K
MS icon
613
Morgan Stanley
MS
$333B
$240K 0.01%
6,715
-47
-0.7% -$1.69K
FBIN icon
614
Fortune Brands Innovations
FBIN
$6.09B
$239K 0.01%
5,894
– –
OC icon
615
Owens Corning
OC
$11.5B
$237K 0.01%
5,461
-1,418
-21% -$56.2K
CXW icon
616
CoreCivic
CXW
$3.03B
$236K 0.01%
5,852
-1,976
-25% -$77.8K
IEO icon
617
iShares US Oil & Gas Exploration & Production ETF
IEO
$549M
$236K 0.01%
3,212
-213
-6% -$15.3K
SKX
618
DELISTED
Skechers
SKX
$236K 0.01%
+9,828
New +$211K
FAD icon
619
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$559M
$234K 0.01%
4,577
– –
STX icon
620
Seagate
STX
$169B
$233K 0.01%
+4,472
New +$266K
BLV icon
621
Vanguard Long-Term Bond ETF
BLV
$5.81B
$232K 0.01%
2,405
+24
+1% +$2.31K
AA icon
622
Alcoa
AA
$11.7B
$231K 0.01%
7,438
+1,101
+17% +$39.5K
FLR icon
623
Fluor
FLR
$6.89B
$231K 0.01%
4,043
– –
LNC icon
624
Lincoln National
LNC
$8.19B
$231K 0.01%
4,025
-100
-2% -$5.58K
NIO
625
DELISTED
NUVEEN MUNICIPAL OPPORTUNITY FUND INC
NIO
$231K 0.01%
15,730
– –
23 24
25
26 27

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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.