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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
ESRX
126
DELISTED
Express Scripts Holding Company
ESRX
$4.09M 0.11%
45,975
+14,097
+44% +$1.23M
LLY icon
127
Eli Lilly
LLY
$1.07T
$4.04M 0.11%
48,403
+299
+0.6% +$22.8K
OHI icon
128
Omega Healthcare
OHI
$15.4B
$4.03M 0.11%
117,501
+33,821
+40% +$1.24M
CORP icon
129
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
$4.01M 0.11%
39,933
+298
+0.8% +$30.6K
IBB icon
130
iShares Biotechnology ETF
IBB
$9.31B
$3.99M 0.11%
32,460
+30,690
+1,734% +$3.67M
BAC icon
131
Bank of America
BAC
$435B
$3.87M 0.1%
227,450
-10,929
-5% -$180K
FTA icon
132
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.38B
$3.87M 0.1%
91,199
-2,917
-3% -$129K
CAT icon
133
Caterpillar
CAT
$409B
$3.83M 0.1%
45,161
-1,203
-3% -$103K
IJK icon
134
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$3.79M 0.1%
89,548
+4,968
+6% +$213K
VIG icon
135
Vanguard Dividend Appreciation ETF
VIG
$111B
$3.73M 0.1%
47,414
+387
+0.8% +$31.4K
EA icon
136
Electronic Arts
EA
$52.4B
$3.72M 0.1%
55,989
+310
+0.6% +$19.1K
TNL icon
137
Travel + Leisure Co
TNL
$4.54B
$3.59M 0.1%
97,061
+250
+0.3% +$9.79K
NEE icon
138
NextEra Energy
NEE
$187B
$3.59M 0.1%
146,324
+19,352
+15% +$492K
FHN icon
139
First Horizon
FHN
$12.1B
$3.56M 0.09%
227,298
+1,130
+0.5% +$16.7K
FTC icon
140
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.31B
$3.52M 0.09%
72,449
-1,537
-2% -$75K
APC
141
DELISTED
Anadarko Petroleum
APC
$3.52M 0.09%
45,048
-2,091
-4% -$181K
VTRS icon
142
Viatris
VTRS
$20.1B
$3.45M 0.09%
50,804
-1,171
-2% -$82.8K
JBLU icon
143
JetBlue
JBLU
$1.96B
$3.38M 0.09%
163,027
+190
+0.1% +$3.85K
NVDA icon
144
NVIDIA
NVDA
$5.01T
$3.37M 0.09%
6,695,960
-983,640
-13% -$533K
QQEW icon
145
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.71B
$3.33M 0.09%
76,156
+837
+1% +$37.4K
AOS icon
146
A.O. Smith
AOS
$8.38B
$3.33M 0.09%
92,484
+514
+0.6% +$17.7K
COO icon
147
Cooper Companies
COO
$13.7B
$3.3M 0.09%
74,212
+20
+0% +$901
ITB icon
148
iShares US Home Construction ETF
ITB
$2.41B
$3.3M 0.09%
+120,219
New +$3.26M
IGE icon
149
iShares North American Natural Resources ETF
IGE
$747M
$3.22M 0.09%
88,836
+1,238
+1% +$47.9K
CGNX icon
150
Cognex
CGNX
$10.3B
$3.22M 0.09%
133,986
+410
+0.3% +$10.1K
4 5
6
7 8

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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.