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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
MNST icon
601
Monster Beverage
MNST
$91.4B
$241K 0.01%
10,800
– –
FBIN icon
602
Fortune Brands Innovations
FBIN
$6.12B
$240K 0.01%
6,128
+234
+4% +$9.16K
TMO icon
603
Thermo Fisher Scientific
TMO
$211B
$240K 0.01%
1,853
-4,466
-71% -$582K
BNY
604
Bank of New York Mellon
BNY
$108B
$239K 0.01%
+5,683
New +$242K
KN icon
605
Knowles
KN
$3.22B
$239K 0.01%
13,230
-3,631
-22% -$70.4K
WU icon
606
Western Union
WU
$2.57B
$237K 0.01%
11,650
-4,210
-27% -$89.6K
LNC icon
607
Lincoln National
LNC
$7.91B
$235K 0.01%
3,975
-50
-1% -$2.93K
PKW icon
608
Invesco BuyBack Achievers ETF
PKW
$1.69B
$235K 0.01%
+4,836
New +$239K
FAD icon
609
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$561M
$234K 0.01%
4,577
– –
RMT
610
Royce Micro-Cap Trust
RMT
$736M
$234K 0.01%
25,349
-3,638
-13% -$35K
LLTC
611
DELISTED
Linear Technology Corp
LLTC
$234K 0.01%
5,300
+1,026
+24% +$47.7K
ADSK icon
612
Autodesk
ADSK
$44.3B
$233K 0.01%
4,656
+1,043
+29% +$59.6K
TSCO icon
613
Tractor Supply
TSCO
$16.3B
$232K 0.01%
+12,915
New +$229K
GG
614
DELISTED
Goldcorp Inc
GG
$231K 0.01%
14,276
-742
-5% -$13.5K
IEO icon
615
iShares US Oil & Gas Exploration & Production ETF
IEO
$573M
$227K 0.01%
3,212
– –
PSF icon
616
Cohen & Steers Select Preferred & Income Fund
PSF
$235M
$227K 0.01%
+9,400
New +$241K
MS icon
617
Morgan Stanley
MS
$337B
$226K 0.01%
5,815
-900
-13% -$34.2K
CBSH icon
618
Commerce Bancshares
CBSH
$8.5B
$225K 0.01%
8,234
-1,448
-15% -$37.6K
MINT icon
619
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$225K 0.01%
2,228
-272
-11% -$27.5K
HYG icon
620
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$223K 0.01%
2,508
+72
+3% +$6.51K
KSS icon
621
Kohl's
KSS
$2.03B
$218K 0.01%
3,478
-675
-16% -$46.9K
QTEC icon
622
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.4B
$218K 0.01%
5,129
+348
+7% +$15.4K
VMC icon
623
Vulcan Materials
VMC
$36.3B
$218K 0.01%
2,600
– –
AGCO icon
624
AGCO
AGCO
$8.78B
$216K 0.01%
3,801
-6,282
-62% -$319K
KLAC icon
625
KLA
KLAC
$275B
$216K 0.01%
38,350
+960
+3% +$5.61K
23 24
25
26 27

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MFBTD
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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.