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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
GIS icon
76
General Mills
GIS
$19.5B
$6.65M 0.18%
117,446
+4,675
+4% +$249K
KMI icon
77
Kinder Morgan
KMI
$71.1B
$6.61M 0.18%
157,236
-5,158
-3% -$214K
BF.A icon
78
Brown-Forman Class A
BF.A
$12.7B
$6.52M 0.18%
179,555
+1,125
+0.6% +$40.6K
FBT icon
79
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.82B
$6.36M 0.17%
53,779
-4,173
-7% -$472K
BRK.A icon
80
Berkshire Hathaway Class A
BRK.A
$1.07T
$6.31M 0.17%
29
+2
+7% +$442K
KRFT
81
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$6.24M 0.17%
71,658
+5,315
+8% +$351K
FEX icon
82
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.57B
$6.19M 0.17%
132,942
+16,858
+15% +$777K
SWKS icon
83
Skyworks Solutions
SWKS
$9.36B
$6.09M 0.16%
61,970
-4,044
-6% -$345K
PRF icon
84
Invesco FTSE RAFI US 1000 ETF
PRF
$9.75B
$6.02M 0.16%
+329,365
New +$6.01M
NKE icon
85
Nike
NKE
$62.5B
$6.01M 0.16%
119,824
+696
+0.6% +$33.3K
COP icon
86
ConocoPhillips
COP
$143B
$5.94M 0.16%
95,473
+15,230
+19% +$985K
FXH icon
87
First Trust Health Care AlphaDEX Fund
FXH
$1.02B
$5.84M 0.16%
87,099
-5,404
-6% -$344K
SHY icon
88
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$5.7M 0.15%
67,119
+6,911
+11% +$586K
FYX icon
89
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.36B
$5.6M 0.15%
110,751
+8,715
+9% +$428K
HON icon
90
Honeywell
HON
$77.3B
$5.55M 0.15%
59,254
+1,461
+3% +$134K
VEU icon
91
Vanguard FTSE All-World ex-US ETF
VEU
$65.5B
$5.51M 0.15%
112,985
+3,145
+3% +$151K
SLB icon
92
SLB Ltd
SLB
$77.7B
$5.5M 0.15%
65,974
+2,977
+5% +$248K
WAT icon
93
Waters Corp
WAT
$36.4B
$5.43M 0.15%
43,704
+18
+0% +$2.15K
XLK icon
94
State Street Technology Select Sector SPDR ETF
XLK
$113B
$5.43M 0.15%
261,902
+233,726
+830% +$4.87M
FXD icon
95
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$269M
$5.38M 0.14%
144,226
+18,842
+15% +$681K
CINF icon
96
Cincinnati Financial
CINF
$28.5B
$5.35M 0.14%
100,458
+3,814
+4% +$200K
TYG
97
Tortoise Energy Infrastructure Corp
TYG
$1.12B
$5.35M 0.14%
31,807
-276
-0.9% -$47.7K
FXG icon
98
First Trust Consumer Staples AlphaDEX Fund
FXG
$231M
$5.24M 0.14%
117,357
+10,246
+10% +$451K
UNP icon
99
Union Pacific
UNP
$178B
$5.13M 0.14%
47,390
-18,259
-28% -$2.14M
FNX icon
100
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.38B
$5.08M 0.14%
93,113
-2,682
-3% -$142K
2 3
4
5 6

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SA
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BCPEM
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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.