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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
APC
126
DELISTED
Anadarko Petroleum
APC
$3.9M 0.11%
47,139
+2,694
+6% +$220K
IYR icon
127
iShares US Real Estate ETF
IYR
$4.73B
$3.89M 0.1%
49,067
-7,052
-13% -$564K
CMCSA icon
128
Comcast
CMCSA
$80.9B
$3.86M 0.1%
136,772
-2,444
-2% -$70.3K
AIG icon
129
American International
AIG
$42B
$3.82M 0.1%
69,671
+4,741
+7% +$254K
DUK icon
130
Duke Energy
DUK
$100B
$3.81M 0.1%
49,685
-642
-1% -$52.1K
VIG icon
131
Vanguard Dividend Appreciation ETF
VIG
$112B
$3.78M 0.1%
47,027
+2,215
+5% +$180K
CAT icon
132
Caterpillar
CAT
$402B
$3.71M 0.1%
46,364
+6,185
+15% +$514K
MDLZ icon
133
Mondelez International
MDLZ
$77.9B
$3.71M 0.1%
102,663
+15,351
+18% +$555K
BAC icon
134
Bank of America
BAC
$436B
$3.67M 0.1%
238,379
+10,624
+5% +$171K
IWS icon
135
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$3.65M 0.1%
48,552
-3,249
-6% -$242K
IJK icon
136
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.9B
$3.63M 0.1%
84,580
-812
-1% -$33.6K
FTC icon
137
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.31B
$3.6M 0.1%
73,986
-755
-1% -$35.8K
LLY icon
138
Eli Lilly
LLY
$1.07T
$3.5M 0.09%
48,104
+5,800
+14% +$413K
COO icon
139
Cooper Companies
COO
$13.7B
$3.48M 0.09%
74,192
+3,644
+5% +$154K
XLP icon
140
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$3.42M 0.09%
70,241
-596
-0.8% -$29.3K
OHI icon
141
Omega Healthcare
OHI
$15.3B
$3.4M 0.09%
83,680
+12,220
+17% +$506K
BLK icon
142
Blackrock
BLK
$165B
$3.39M 0.09%
9,267
+142
+2% +$51.5K
CGNX icon
143
Cognex
CGNX
$10.2B
$3.31M 0.09%
133,576
+119,334
+838% +$2.54M
NEE icon
144
NextEra Energy
NEE
$185B
$3.3M 0.09%
126,972
+6,188
+5% +$163K
QQEW icon
145
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.72B
$3.3M 0.09%
75,319
-4,636
-6% -$201K
IGE icon
146
iShares North American Natural Resources ETF
IGE
$735M
$3.29M 0.09%
87,598
+13,068
+18% +$493K
EA icon
147
Electronic Arts
EA
$52.4B
$3.27M 0.09%
+55,679
New +$3M
IWP icon
148
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$3.27M 0.09%
66,732
-107,604
-62% -$5.14M
SUB icon
149
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$3.27M 0.09%
30,884
+98
+0.3% +$10.4K
KYN icon
150
Kayne Anderson Energy Infrastructure Fund
KYN
$2.44B
$3.24M 0.09%
91,253
-2,685
-3% -$94.9K
4 5
6
7 8

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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.