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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
VZ icon
51
Verizon
VZ
$194B
$12.4M 0.33%
265,569
+9,547
+4% +$467K
SO icon
52
Southern Company
SO
$110B
$12.3M 0.33%
293,468
+4,685
+2% +$204K
COST icon
53
Costco
COST
$415B
$11.9M 0.32%
88,467
+40
+0% +$5.75K
MCD icon
54
McDonald's
MCD
$188B
$11.4M 0.3%
119,701
-8,077
-6% -$781K
INTC icon
55
Intel
INTC
$466B
$11.2M 0.3%
366,583
-8,692
-2% -$281K
MRK icon
56
Merck
MRK
$324B
$11.1M 0.29%
204,707
+7,705
+4% +$432K
VO icon
57
Vanguard Mid-Cap ETF
VO
$106B
$10.9M 0.29%
341,848
+14,704
+4% +$477K
ACN icon
58
Accenture
ACN
$89.9B
$10.8M 0.29%
111,719
+2,183
+2% +$209K
SYY icon
59
Sysco
SYY
$39.7B
$10.5M 0.28%
291,219
-6,761
-2% -$253K
CL icon
60
Colgate-Palmolive
CL
$72.6B
$10.4M 0.28%
159,444
+1,730
+1% +$117K
PM icon
61
Philip Morris
PM
$301B
$9.99M 0.26%
124,591
+4,055
+3% +$334K
RSP icon
62
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$9.79M 0.26%
122,667
-932
-0.8% -$76.4K
ADP icon
63
Automatic Data Processing
ADP
$100B
$9.19M 0.24%
114,573
-3,448
-3% -$294K
MO icon
64
Altria Group
MO
$122B
$9.05M 0.24%
185,073
+24,194
+15% +$1.23M
AGG icon
65
iShares Core US Aggregate Bond ETF
AGG
$138B
$8.72M 0.23%
80,142
-5,054
-6% -$556K
VB icon
66
Vanguard Small-Cap ETF
VB
$79.5B
$8.44M 0.22%
69,439
-8,305
-11% -$1.02M
VOO icon
67
Vanguard S&P 500 ETF
VOO
$968B
$8.4M 0.22%
44,488
+8,469
+24% +$1.63M
IWF icon
68
iShares Russell 1000 Growth ETF
IWF
$122B
$8.25M 0.22%
333,192
-3,424
-1% -$86.1K
DOV icon
69
Dover
DOV
$27.2B
$8.24M 0.22%
145,415
+18,792
+15% +$1.12M
SPY icon
70
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$8.21M 0.22%
39,897
-26,862
-40% -$5.65M
FV icon
71
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
$8.03M 0.21%
328,273
+197,660
+151% +$4.8M
BF.A icon
72
Brown-Forman Class A
BF.A
$12.3B
$8.02M 0.21%
180,033
+478
+0.3% +$19.1K
AMGN icon
73
Amgen
AMGN
$203B
$7.93M 0.21%
51,647
+1,448
+3% +$232K
PRF icon
74
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
$7.64M 0.2%
421,255
+91,890
+28% +$1.71M
QCOM icon
75
Qualcomm
QCOM
$176B
$7.58M 0.2%
120,996
+11,946
+11% +$815K
1 2
3
4 5

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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.