We are live on ! Find out more
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
VCSH icon
76
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$7.45M 0.2%
93,632
+145
+0.2% +$11.6K
IWD icon
77
iShares Russell 1000 Value ETF
IWD
$82B
$7.15M 0.19%
69,328
-4,411
-6% -$463K
NKE icon
78
Nike
NKE
$61.9B
$6.74M 0.18%
124,784
+4,960
+4% +$254K
FEX icon
79
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.58B
$6.72M 0.18%
146,596
+13,654
+10% +$641K
FBT icon
80
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.8B
$6.67M 0.18%
53,747
-32
-0.1% -$3.86K
GIS icon
81
General Mills
GIS
$19.2B
$6.49M 0.17%
116,395
-1,051
-0.9% -$58.9K
SWKS icon
82
Skyworks Solutions
SWKS
$9.06B
$6.4M 0.17%
61,465
-505
-0.8% -$51.1K
PAYX icon
83
Paychex
PAYX
$40.4B
$6.31M 0.17%
134,669
-5,958
-4% -$291K
FXH icon
84
First Trust Health Care AlphaDEX Fund
FXH
$1.02B
$6.05M 0.16%
87,878
+779
+0.9% +$52.7K
KMI icon
85
Kinder Morgan
KMI
$73.1B
$6.03M 0.16%
157,085
-151
-0.1% -$6.3K
COP icon
86
ConocoPhillips
COP
$147B
$6M 0.16%
97,629
+2,156
+2% +$140K
FYX icon
87
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.36B
$5.95M 0.16%
119,061
+8,310
+8% +$420K
SLB icon
88
SLB Ltd
SLB
$77.8B
$5.78M 0.15%
67,009
+1,035
+2% +$93.4K
XLK icon
89
State Street Technology Select Sector SPDR ETF
XLK
$115B
$5.75M 0.15%
277,956
+16,054
+6% +$343K
BRK.A icon
90
Berkshire Hathaway Class A
BRK.A
$1.07T
$5.74M 0.15%
28
-1
-3% -$215K
VNQ icon
91
Vanguard Real Estate ETF
VNQ
$39.9B
$5.72M 0.15%
76,615
-9,436
-11% -$754K
WAT icon
92
Waters Corp
WAT
$36.8B
$5.61M 0.15%
43,704
– –
HON icon
93
Honeywell
HON
$77.1B
$5.59M 0.15%
60,997
+1,743
+3% +$163K
GILD icon
94
Gilead Sciences
GILD
$161B
$5.56M 0.15%
47,488
+15,472
+48% +$1.69M
KRFT
95
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$5.39M 0.14%
63,308
-8,350
-12% -$719K
VEU icon
96
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$5.36M 0.14%
110,312
-2,673
-2% -$136K
FNX icon
97
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.38B
$5.32M 0.14%
98,674
+5,561
+6% +$306K
QQQ icon
98
Invesco QQQ Trust
QQQ
$455B
$5.15M 0.14%
48,072
+2,037
+4% +$221K
STZ icon
99
Constellation Brands
STZ
$22.2B
$5.08M 0.13%
43,785
+3,929
+10% +$464K
SNA icon
100
Snap-on
SNA
$20.9B
$4.93M 0.13%
30,949
-1,309
-4% -$202K
2 3
4
5 6

Similar funds

SBAM
Santa Barbara Asset Management Los Angeles, California $6.43B AUM 10.99% 1-Year Est. Return
BB
BB Biotech Schaffhausen, Switzerland $3.98B AUM 15.47% 1-Year Est. Return
SA
SQ Advisors Naples, Florida $1.32B AUM 10.3% 1-Year Est. Return
WF
WealthTrust Fairport Cleveland, Ohio $1.06B AUM 3.47% 1-Year Est. Return
BCPEM
Bain Capital Public Equity Management Boston, Massachusetts $1.05B AUM 25.71% 1-Year Est. Return
DCM
Daruma Capital Management New York $879M AUM 2.11% 1-Year Est. Return
AB
AT Bancorp Dubuque, Iowa $823M AUM 0.35% 1-Year Est. Return
MFBTD
MB Financial Bank - Trust Department Rosemont, Illinois $816M AUM 5.49% 1-Year Est. Return

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.