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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
CRD.A icon
651
Crawford & Co Class A
CRD.A
$536M
$152K ﹤0.01%
20,000
– –
AREX
652
DELISTED
Approach Resources Inc.
AREX
$120K ﹤0.01%
17,500
+1,000
+6% +$7.54K
BAC.WS.A
653
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
$112K ﹤0.01%
18,200
– –
BTU
654
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$35K ﹤0.01%
1,054
-506
-32% -$29.6K
MSN icon
655
Emerson Radio
MSN
$7.86M
$12K ﹤0.01%
10,000
– –
NAK
656
Northern Dynasty Minerals
NAK
$885M
$9K ﹤0.01%
25,000
– –
AEM icon
657
Agnico Eagle Mines
AEM
$72.6B
– –
-12,240
Closed -$342K
AZO icon
658
AutoZone
AZO
$48.3B
– –
-372
Closed -$254K
BOKF icon
659
BOK Financial
BOKF
$8.64B
– –
-8,268
Closed -$506K
CNI icon
660
Canadian National Railway
CNI
$78.3B
– –
-4,344
Closed -$290K
CNQ icon
661
Canadian Natural Resources
CNQ
$96.9B
– –
-13,657
Closed -$203K
CP icon
662
Canadian Pacific Kansas City
CP
$82B
– –
-6,155
Closed -$225K
CXW icon
663
CoreCivic
CXW
$3.1B
– –
-5,852
Closed -$236K
DAL icon
664
Delta Air Lines
DAL
$55.9B
– –
-8,441
Closed -$379K
DLB icon
665
Dolby
DLB
$4.72B
– –
-7,902
Closed -$302K
DVN icon
666
Devon Energy
DVN
$51.9B
– –
-8,321
Closed -$502K
EPM icon
667
Evolution Petroleum
EPM
$137M
– –
-14,716
Closed -$88K
EQR icon
668
PUT
Equity Residential
EQR
$25.4B
– –
-6,900
Closed -$537K
FXR icon
669
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$732M
– –
-6,800
Closed -$212K
GPRE icon
670
Green Plains
GPRE
$1.19B
– –
-9,662
Closed -$276K
PPLI
671
People Inc
PPLI
$3.1B
– –
-39,867
Closed -$481K
INVA icon
672
Innoviva
INVA
$1.58B
– –
-16,660
Closed -$262K
JWN
673
DELISTED
Nordstrom
JWN
– –
-2,697
Closed -$217K
LMT icon
674
Lockheed Martin
LMT
$134B
– –
-2,464
Closed -$500K
NDAQ icon
675
Nasdaq
NDAQ
$51.5B
– –
-17,220
Closed -$292K
25 26
27
28 29

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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.