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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
WY icon
626
Weyerhaeuser
WY
$17.6B
$228K 0.01%
6,871
– –
EWJ icon
627
iShares MSCI Japan ETF
EWJ
$21.4B
$227K 0.01%
4,537
– –
CP icon
628
Canadian Pacific Kansas City
CP
$81.6B
$225K 0.01%
6,155
-350
-5% -$12.9K
HYG icon
629
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$221K 0.01%
2,436
-1,334
-35% -$121K
AIG.WS
630
DELISTED
American International Group, Inc.
AIG.WS
$221K 0.01%
10,099
+7
+0.1% +$159
RSG icon
631
Republic Services
RSG
$66.7B
$219K 0.01%
5,396
-607
-10% -$24.7K
VMC icon
632
Vulcan Materials
VMC
$37.3B
$219K 0.01%
+2,600
New +$201K
OIL
633
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
$219K 0.01%
21,750
+7,750
+55% +$84.2K
FUND
634
Sprott Focus Trust
FUND
$297M
$218K 0.01%
30,433
-4,940
-14% -$35.6K
KLAC icon
635
KLA
KLAC
$248B
$218K 0.01%
+37,390
New +$239K
JWN
636
DELISTED
Nordstrom
JWN
$217K 0.01%
+2,697
New +$213K
SU icon
637
Suncor Energy
SU
$74.9B
$217K 0.01%
7,415
+352
+5% +$10.5K
TIF
638
DELISTED
Tiffany & Co.
TIF
$217K 0.01%
2,466
-88
-3% -$7.87K
IPG
639
DELISTED
Interpublic Group of Companies
IPG
$216K 0.01%
+9,756
New +$207K
OA
640
DELISTED
Orbital ATK, Inc.
OA
$216K 0.01%
2,815
– –
FTR
641
DELISTED
Frontier Communications Corp.
FTR
$214K 0.01%
2,019
-18
-0.9% -$1.99K
XLI icon
642
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$213K 0.01%
3,819
-591
-13% -$33.3K
ADSK icon
643
Autodesk
ADSK
$50.9B
$212K 0.01%
+3,613
New +$214K
FXR icon
644
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$742M
$212K 0.01%
6,800
-1,582
-19% -$48.3K
CHK
645
DELISTED
Chesapeake Energy Corporation
CHK
$211K 0.01%
75
+7
+10% +$24.7K
WEC icon
646
WEC Energy
WEC
$37.5B
$210K 0.01%
4,233
-41
-1% -$2.14K
CI icon
647
Cigna
CI
$79.3B
$209K 0.01%
+1,613
New +$187K
EFT
648
Eaton Vance Floating-Rate Income Trust
EFT
$285M
$208K 0.01%
+14,271
New +$202K
IJS icon
649
iShares S&P Small-Cap 600 Value ETF
IJS
$8.2B
$208K 0.01%
+3,504
New +$204K
LEA icon
650
Lear
LEA
$7.46B
$208K 0.01%
+1,875
New +$197K
24 25
26
27 28

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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.