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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
BEN icon
676
Franklin Resources
BEN
$17.3B
– –
-4,894
Closed -$271K
CAKE icon
677
Cheesecake Factory
CAKE
$4.32B
– –
-10,007
Closed -$504K
CSD icon
678
Invesco S&P Spin-Off ETF
CSD
$223M
– –
-4,859
Closed -$218K
CVE icon
679
Cenovus Energy
CVE
$52.3B
– –
-9,884
Closed -$204K
DHX icon
680
DHI Group
DHX
$164M
– –
-48,020
Closed -$481K
EPC icon
681
Edgewell Personal Care
EPC
$1.28B
– –
-5,535
Closed -$528K
EQR icon
682
Equity Residential
EQR
$25.2B
– –
-7,722
Closed -$603K
EXG icon
683
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.92B
– –
-10,000
Closed -$95K
EZM icon
684
WisdomTree US MidCap Fund
EZM
$941M
– –
-10,356
Closed -$320K
FIW icon
685
First Trust Water ETF
FIW
$1.85B
– –
-6,956
Closed -$234K
FPX icon
686
First Trust US Equity Opportunities ETF
FPX
$1.51B
– –
-5,375
Closed -$270K
FRI icon
687
First Trust S&P REIT Index Fund
FRI
$194M
– –
-15,390
Closed -$343K
GLAD icon
688
Gladstone Capital
GLAD
$430M
– –
-5,602
Closed -$93K
MATW icon
689
Matthews International
MATW
$878M
– –
-12,646
Closed -$615K
OII icon
690
Oceaneering
OII
$5.19B
– –
-4,365
Closed -$257K
PEG icon
691
Public Service Enterprise Group
PEG
$39.5B
– –
-12,448
Closed -$515K
PHDG icon
692
Invesco S&P 500 Downside Hedged ETF
PHDG
$73.5M
– –
-10,672
Closed -$297K
PKG icon
693
Packaging Corp of America
PKG
$22.5B
– –
-36,973
Closed -$2.89M
PNNT
694
Pennant Park Investment Corp
PNNT
$219M
– –
-13,032
Closed -$124K
PPC icon
695
Pilgrim's Pride
PPC
$6.94B
– –
-13,402
Closed -$439K
RY icon
696
Royal Bank of Canada
RY
$291B
– –
-7,123
Closed -$492K
SPHB icon
697
Invesco S&P 500 High Beta ETF
SPHB
$980M
– –
-5,921
Closed -$202K
SRE icon
698
Sempra
SRE
$59.7B
– –
-4,066
Closed -$226K
SYLD icon
699
Cambria Shareholder Yield ETF
SYLD
$992M
– –
-20,941
Closed -$653K
TRIP icon
700
TripAdvisor
TRIP
$1.66B
– –
-5,620
Closed -$420K
26 27
28
29 30

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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.