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
+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
FHN icon
151
First Horizon
FHN
$12.2B
$3.23M 0.09%
226,168
+24,509
+12% +$338K
RTX icon
152
RTX Corp
RTX
$295B
$3.15M 0.08%
42,773
+1,154
+3% +$86.2K
GILD icon
153
Gilead Sciences
GILD
$163B
$3.14M 0.08%
32,016
+3,781
+13% +$384K
FV icon
154
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
$3.14M 0.08%
130,613
+10,447
+9% +$242K
JBLU icon
155
JetBlue
JBLU
$2.01B
$3.13M 0.08%
162,837
-29,169
-15% -$497K
HEWG
156
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
$3.11M 0.08%
+108,836
New +$2.88M
VTRS icon
157
Viatris
VTRS
$20.5B
$3.08M 0.08%
51,975
+6,184
+14% +$353K
FTGC icon
158
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.98B
$3.05M 0.08%
126,731
+115,725
+1,051% +$2.9M
RMD icon
159
ResMed
RMD
$29.4B
$3.04M 0.08%
42,416
+24,735
+140% +$1.61M
GHC icon
160
Graham Holdings Company
GHC
$5.1B
$3.03M 0.08%
4,781
+107
+2% +$63.1K
IFV icon
161
First Trust Dorsey Wright International Focus 5 ETF
IFV
$224M
$3.03M 0.08%
+156,259
New +$2.96M
FVL
162
DELISTED
First TrustValue Line 100 Exchange-Traded
FVL
$3.03M 0.08%
141,174
-2,515
-2% -$52K
PPG icon
163
PPG Industries
PPG
$26.2B
$3.02M 0.08%
26,818
+2
+0% +$229
AOS icon
164
A.O. Smith
AOS
$8.58B
$3.02M 0.08%
+91,970
New +$2.8M
CME icon
165
CME Group
CME
$92.5B
$2.99M 0.08%
31,587
+2,093
+7% +$194K
FVD icon
166
First Trust Value Line Dividend Fund
FVD
$8.33B
$2.92M 0.08%
121,266
-8,194
-6% -$198K
RWX icon
167
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
$2.9M 0.08%
67,056
-257
-0.4% -$11.2K
ODFL icon
168
Old Dominion Freight Line
ODFL
$46.9B
$2.9M 0.08%
+112,434
New +$2.84M
GGP
169
DELISTED
GGP Inc.
GGP
$2.83M 0.08%
+95,706
New +$2.86M
KMB icon
170
Kimberly-Clark
KMB
$36.9B
$2.83M 0.08%
26,377
+200
+0.8% +$22.1K
ICF icon
171
iShares Select U.S. REIT ETF
ICF
$2.12B
$2.8M 0.08%
55,454
-12,986
-19% -$662K
CSX icon
172
CSX Corp
CSX
$95.8B
$2.8M 0.08%
253,860
-22,332
-8% -$257K
DE icon
173
Deere & Co
DE
$166B
$2.78M 0.07%
31,736
-570
-2% -$50.6K
ESRX
174
DELISTED
Express Scripts Holding Company
ESRX
$2.77M 0.07%
31,878
+94
+0.3% +$7.88K
ORCL icon
175
Oracle
ORCL
$342B
$2.71M 0.07%
62,723
-3,177
-5% -$138K
5 6
7
8 9

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 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.