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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
UNP icon
101
Union Pacific
UNP
$183B
$4.82M 0.13%
50,568
+3,178
+7% +$331K
ITW icon
102
Illinois Tool Works
ITW
$81.4B
$4.81M 0.13%
52,412
+798
+2% +$76K
SBUX icon
103
Starbucks
SBUX
$118B
$4.76M 0.13%
88,841
-2,227
-2% -$113K
MDLZ icon
104
Mondelez International
MDLZ
$77.7B
$4.76M 0.13%
115,753
+13,090
+13% +$513K
FDT icon
105
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.28B
$4.73M 0.13%
92,912
+4,870
+6% +$255K
SPSB icon
106
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$4.68M 0.12%
153,091
+1,493
+1% +$45.8K
FDN icon
107
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
$4.67M 0.12%
69,548
-1,764
-2% -$118K
BCR
108
DELISTED
CR Bard Inc.
BCR
$4.66M 0.12%
27,311
+546
+2% +$93.3K
XLF icon
109
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$4.65M 0.12%
217,191
+154,662
+247% +$3.34M
MSCI icon
110
MSCI
MSCI
$40B
$4.43M 0.12%
71,943
+3,866
+6% +$240K
FXD icon
111
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$263M
$4.39M 0.12%
120,386
-23,840
-17% -$881K
AEP icon
112
American Electric Power
AEP
$73.7B
$4.33M 0.11%
81,836
+6,541
+9% +$362K
BIIB icon
113
Biogen
BIIB
$29.9B
$4.31M 0.11%
10,666
+1,104
+12% +$443K
FXG icon
114
First Trust Consumer Staples AlphaDEX Fund
FXG
$231M
$4.3M 0.11%
97,686
-19,671
-17% -$878K
EMC
115
DELISTED
EMC CORPORATION
EMC
$4.29M 0.11%
162,755
+4,411
+3% +$118K
DUK icon
116
Duke Energy
DUK
$102B
$4.26M 0.11%
60,320
+10,635
+21% +$804K
AIG icon
117
American International
AIG
$41.9B
$4.26M 0.11%
68,882
-789
-1% -$46.6K
CINF icon
118
Cincinnati Financial
CINF
$28.3B
$4.19M 0.11%
83,484
-16,974
-17% -$875K
TYG
119
Tortoise Energy Infrastructure Corp
TYG
$1.14B
$4.16M 0.11%
28,188
-3,619
-11% -$608K
FEM icon
120
First Trust Emerging Markets AlphaDEX Fund
FEM
$745M
$4.14M 0.11%
180,471
+393
+0.2% +$9.57K
RGLD icon
121
Royal Gold
RGLD
$17.1B
$4.13M 0.11%
66,991
-165
-0.2% -$10.6K
CCI icon
122
Crown Castle
CCI
$32.7B
$4.12M 0.11%
51,274
-1,451
-3% -$121K
BOND icon
123
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.28B
$4.1M 0.11%
38,347
+419
+1% +$45.4K
CMCSA icon
124
Comcast
CMCSA
$79.1B
$4.1M 0.11%
136,432
-340
-0.2% -$9.98K
FTSM icon
125
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$4.09M 0.11%
68,140
+1,279
+2% +$76.8K
3 4
5
6 7

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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.