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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
ITW icon
101
Illinois Tool Works
ITW
$82.4B
$5.01M 0.13%
51,614
-57
-0.1% -$5.5K
QQQ icon
102
Invesco QQQ Trust
QQQ
$447B
$4.86M 0.13%
46,035
-1,860
-4% -$195K
SNA icon
103
Snap-on
SNA
$21B
$4.74M 0.13%
32,258
+5,586
+21% +$786K
SPSB icon
104
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$4.66M 0.13%
151,598
+2,882
+2% +$88.3K
STZ icon
105
Constellation Brands
STZ
$22.2B
$4.63M 0.12%
39,856
-24,810
-38% -$2.79M
FDN icon
106
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.92B
$4.63M 0.12%
71,312
+1,979
+3% +$125K
BCR
107
DELISTED
CR Bard Inc.
BCR
$4.48M 0.12%
26,765
-13,846
-34% -$2.37M
FDT icon
108
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.27B
$4.46M 0.12%
88,042
+23,000
+35% +$1.13M
CCI icon
109
Crown Castle
CCI
$32.6B
$4.35M 0.12%
52,725
+28,211
+115% +$2.4M
SBUX icon
110
Starbucks
SBUX
$120B
$4.31M 0.12%
91,068
+17,792
+24% +$799K
RGLD icon
111
Royal Gold
RGLD
$17.1B
$4.24M 0.11%
67,156
+1,375
+2% +$94.5K
AEP icon
112
American Electric Power
AEP
$73.4B
$4.24M 0.11%
75,295
-8,000
-10% -$475K
BOND icon
113
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.4B
$4.18M 0.11%
37,928
-1,801
-5% -$197K
MSCI icon
114
MSCI
MSCI
$41.2B
$4.17M 0.11%
68,077
+53,968
+383% +$3.01M
CORP icon
115
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
$4.13M 0.11%
39,635
+1,019
+3% +$106K
FTA icon
116
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.39B
$4.12M 0.11%
94,116
-9,438
-9% -$413K
IJH icon
117
iShares Core S&P Mid-Cap ETF
IJH
$122B
$4.05M 0.11%
133,405
+165
+0.1% +$4.88K
EMC
118
DELISTED
EMC CORPORATION
EMC
$4.05M 0.11%
158,344
+14,938
+10% +$411K
GOOG icon
119
Alphabet (Google) Class C
GOOG
$4.01T
$4.05M 0.11%
147,323
+17,046
+13% +$457K
BIIB icon
120
Biogen
BIIB
$30B
$4.04M 0.11%
9,562
+5,932
+163% +$2.34M
NVDA icon
121
NVIDIA
NVDA
$4.77T
$4.02M 0.11%
7,679,600
+5,460,960
+246% +$2.9M
FTSM icon
122
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$4.01M 0.11%
+66,861
New +$4.01M
FEM icon
123
First Trust Emerging Markets AlphaDEX Fund
FEM
$743M
$4M 0.11%
180,078
+15,919
+10% +$349K
TNL icon
124
Travel + Leisure Co
TNL
$4.64B
$3.95M 0.11%
96,811
+88,733
+1,098% +$3.53M
GNTX icon
125
Gentex
GNTX
$4.81B
$3.92M 0.11%
214,194
+74,762
+54% +$1.32M
3 4
5
6 7

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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.