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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
TSCO icon
701
Tractor Supply
TSCO
$16.9B
– –
-41,910
Closed -$661K
VLO icon
702
Valero Energy
VLO
$89.3B
– –
-4,908
Closed -$243K
VOD icon
703
Vodafone
VOD
$37.5B
– –
-16,452
Closed -$562K
VRSN icon
704
VeriSign
VRSN
$25.5B
– –
-3,953
Closed -$225K
VT icon
705
Vanguard Total World Stock ETF
VT
$76.2B
– –
-4,330
Closed -$260K
RAD
706
DELISTED
Rite Aid Corporation
RAD
– –
-650
Closed -$98K
SJR
707
DELISTED
Shaw Communications Inc.
SJR
– –
-14,096
Closed -$380K
POLY
708
DELISTED
Plantronics, Inc.
POLY
– –
-47,625
Closed -$2.52M
MIC
709
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
– –
-5,565
Closed -$396K
TYPE
710
DELISTED
Monotype Imaging Holdings Inc.
TYPE
– –
-17,556
Closed -$506K
APU
711
DELISTED
AmeriGas Partners, L.P.
APU
– –
-11,506
Closed -$551K
SEP
712
DELISTED
Spectra Engy Parters Lp
SEP
– –
-13,537
Closed -$771K
EEB
713
DELISTED
Invesco BRIC ETF
EEB
– –
-81,541
Closed -$2.33M
BWLD
714
DELISTED
Buffalo Wild Wings, Inc.
BWLD
– –
-1,333
Closed -$240K
LDR
715
DELISTED
Landauer Inc
LDR
– –
-13,422
Closed -$458K
FEIC
716
DELISTED
FEI COMPANY
FEIC
– –
-5,861
Closed -$530K
ALU
717
DELISTED
Alcatel-Lucent
ALU
– –
-40,683
Closed -$144K
ISSI
718
DELISTED
INTEGRATED SILICON SOLUTN INC
ISSI
– –
-25,830
Closed -$428K
PETM
719
DELISTED
PETSMART INC
PETM
– –
-4,119
Closed -$335K
ROC
720
DELISTED
ROCKWOOD HLDGS INC
ROC
– –
-2,717
Closed -$214K
WBK
721
DELISTED
Westpac Banking Corporation
WBK
– –
-11,002
Closed -$296K
UFS
722
DELISTED
DOMTAR CORPORATION (New)
UFS
– –
-8,100
Closed -$326K
CBB
723
DELISTED
Cincinnati Bell Inc.
CBB
– –
-6,000
Closed -$96K
FWDD
724
DELISTED
Madrona Domestic ETF
FWDD
– –
-5,579
Closed -$240K
LXK
725
DELISTED
Lexmark Intl Inc
LXK
– –
-5,055
Closed -$209K
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.