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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
FLR icon
626
Fluor
FLR
$7.29B
$214K 0.01%
4,043
– –
KSU
627
DELISTED
Kansas City Southern
KSU
$214K 0.01%
2,346
-102
-4% -$10.1K
NIO
628
DELISTED
NUVEEN MUNICIPAL OPPORTUNITY FUND INC
NIO
$214K 0.01%
15,730
– –
LH icon
629
Labcorp
LH
$24.3B
$213K 0.01%
+2,044
New +$213K
BLV icon
630
Vanguard Long-Term Bond ETF
BLV
$5.75B
$210K 0.01%
2,393
-12
-0.5% -$1.1K
LEA icon
631
Lear
LEA
$7.19B
$210K 0.01%
1,875
– –
LAMR icon
632
Lamar Advertising Co
LAMR
$16.2B
$209K 0.01%
3,628
-4,968
-58% -$296K
INCY icon
633
Incyte
INCY
$23.5B
$208K 0.01%
+2,000
New +$207K
PRTA icon
634
Prothena Corp
PRTA
$458M
$208K 0.01%
+3,948
New +$156K
HACK icon
635
Amplify Cybersecurity ETF
HACK
$2.63B
$207K 0.01%
+6,553
New +$200K
QABA icon
636
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$92.1M
$207K 0.01%
+5,200
New +$197K
OA
637
DELISTED
Orbital ATK, Inc.
OA
$207K 0.01%
2,815
– –
HPQ icon
638
HP
HPQ
$23.5B
$203K 0.01%
14,879
-3,072
-17% -$45.6K
SHPG
639
DELISTED
Shire pic
SHPG
$203K 0.01%
840
– –
BRS
640
DELISTED
Bristow Group, Inc.
BRS
$201K 0.01%
3,775
– –
RSG icon
641
Republic Services
RSG
$66.7B
$200K 0.01%
5,101
-295
-5% -$11.9K
X
642
DELISTED
US Steel
X
$200K 0.01%
9,700
-185
-2% -$4.54K
AA icon
643
Alcoa
AA
$11.7B
$193K 0.01%
7,219
-219
-3% -$6.79K
DIAX
644
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$193K 0.01%
13,000
– –
CHK
645
DELISTED
Chesapeake Energy Corporation
CHK
$191K 0.01%
86
+11
+15% +$31K
FUND
646
Sprott Focus Trust
FUND
$293M
$185K ﹤0.01%
26,173
-4,260
-14% -$31.5K
KEY icon
647
KeyCorp
KEY
$24.3B
$174K ﹤0.01%
+11,574
New +$171K
RF icon
648
Regions Financial
RF
$26.3B
$172K ﹤0.01%
16,564
+372
+2% +$3.75K
FTR
649
DELISTED
Frontier Communications Corp.
FTR
$166K ﹤0.01%
2,236
+217
+11% +$19.3K
FDD icon
650
First Trust STOXX European Select Dividend Income Fund
FDD
$858M
$156K ﹤0.01%
+12,130
New +$164K
24 25
26
27 28

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BB
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SA
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WF
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BCPEM
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DCM
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AB
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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.