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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
OC icon
676
Owens Corning
OC
$11.5B
– –
-5,461
Closed -$237K
PCRX icon
677
Pacira BioSciences
PCRX
$1.02B
– –
-5,651
Closed -$502K
POWL icon
678
Powell Industries
POWL
$8.46B
– –
-37,671
Closed -$424K
PZG icon
679
Paramount Gold Nevada
PZG
$94.4M
– –
-25,850
Closed -$26K
RCL icon
680
Royal Caribbean
RCL
$78.7B
– –
-7,781
Closed -$637K
SNY icon
681
Sanofi
SNY
$104B
– –
-8,784
Closed -$434K
STX icon
682
Seagate
STX
$193B
– –
-4,472
Closed -$233K
SU icon
683
Suncor Energy
SU
$77.7B
– –
-7,415
Closed -$217K
TDF
684
Templeton Dragon Fund
TDF
$268M
– –
-24,038
Closed -$597K
TRN icon
685
Trinity Industries
TRN
$2.97B
– –
-9,574
Closed -$245K
TTEK icon
686
Tetra Tech
TTEK
$8.23B
– –
-133,375
Closed -$641K
VTV icon
687
Vanguard Value ETF
VTV
$189B
– –
-3,348
Closed -$280K
VUG icon
688
Vanguard Growth ETF
VUG
$216B
– –
-17,136
Closed -$299K
WLK icon
689
Westlake Corp
WLK
$9.46B
– –
-2,866
Closed -$206K
WY icon
690
Weyerhaeuser
WY
$17.3B
– –
-6,871
Closed -$228K
XLI icon
691
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
– –
-3,819
Closed -$213K
SAVE
692
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-8,592
Closed -$665K
HEWG
693
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
– –
-108,836
Closed -$3.11M
PACW
694
DELISTED
PacWest Bancorp
PACW
– –
-14,109
Closed -$662K
JPS
695
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
– –
-11,706
Closed -$107K
TIF
696
DELISTED
Tiffany & Co.
TIF
– –
-2,466
Closed -$217K
MINI
697
DELISTED
Mobile Mini Inc
MINI
– –
-25,890
Closed -$1.1M
GOV
698
DELISTED
Government Properties Income Trust
GOV
– –
-11,025
Closed -$252K
SHLD
699
DELISTED
Sears Holding Corporation
SHLD
– –
-7,757
Closed -$321K
SYNT
700
DELISTED
Syntel Inc
SYNT
– –
-8,092
Closed -$419K
25 26 27
28
29

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SA
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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.