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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
SHW icon
51
Sherwin-Williams
SHW
$80.1B
$13.2M 0.35%
138,789
-4,374
-3% -$408K
SO icon
52
Southern Company
SO
$110B
$12.8M 0.34%
288,783
-12,312
-4% -$585K
MCD icon
53
McDonald's
MCD
$191B
$12.5M 0.34%
127,778
+642
+0.5% +$60.9K
VZ icon
54
Verizon
VZ
$198B
$12.4M 0.34%
256,022
+30,254
+13% +$1.46M
INTC icon
55
Intel
INTC
$446B
$11.7M 0.32%
375,275
-266,190
-41% -$8.98M
SYY icon
56
Sysco
SYY
$40B
$11.2M 0.3%
297,980
-16,209
-5% -$639K
CL icon
57
Colgate-Palmolive
CL
$73.6B
$10.9M 0.29%
157,714
+8,742
+6% +$604K
VO icon
58
Vanguard Mid-Cap ETF
VO
$106B
$10.9M 0.29%
327,144
+22,632
+7% +$712K
MRK icon
59
Merck
MRK
$327B
$10.8M 0.29%
197,002
+10,322
+6% +$584K
ACN icon
60
Accenture
ACN
$94.1B
$10.3M 0.28%
109,536
-187
-0.2% -$16.7K
ADP icon
61
Automatic Data Processing
ADP
$102B
$10.1M 0.27%
118,021
-10,765
-8% -$927K
RSP icon
62
Invesco S&P 500 Equal Weight ETF
RSP
$96.9B
$10M 0.27%
123,599
-37,639
-23% -$3.03M
VB icon
63
Vanguard Small-Cap ETF
VB
$79.7B
$9.53M 0.26%
77,744
+7,323
+10% +$867K
AGG icon
64
iShares Core US Aggregate Bond ETF
AGG
$138B
$9.49M 0.26%
85,196
-5,832
-6% -$648K
PM icon
65
Philip Morris
PM
$304B
$9.08M 0.24%
120,536
-6,496
-5% -$527K
IWF icon
66
iShares Russell 1000 Growth ETF
IWF
$119B
$8.32M 0.22%
336,616
+2,528
+0.8% +$61.8K
MO icon
67
Altria Group
MO
$121B
$8.05M 0.22%
160,879
-628
-0.4% -$33.3K
AMGN icon
68
Amgen
AMGN
$206B
$8.02M 0.22%
50,199
+1,743
+4% +$275K
IWD icon
69
iShares Russell 1000 Value ETF
IWD
$81.5B
$7.6M 0.2%
73,739
+3,641
+5% +$377K
QCOM icon
70
Qualcomm
QCOM
$177B
$7.56M 0.2%
109,050
-1,036
-0.9% -$73K
VCSH icon
71
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$7.5M 0.2%
93,487
-464
-0.5% -$37.1K
VNQ icon
72
Vanguard Real Estate ETF
VNQ
$39.9B
$7.25M 0.2%
86,051
-10,612
-11% -$901K
DOV icon
73
Dover
DOV
$27.5B
$7.07M 0.19%
126,623
+12,973
+11% +$747K
PAYX icon
74
Paychex
PAYX
$41.3B
$6.98M 0.19%
140,627
+2,848
+2% +$138K
VOO icon
75
Vanguard S&P 500 ETF
VOO
$967B
$6.82M 0.18%
36,019
+31,705
+735% +$6M
1 2
3
4 5

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SA
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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.