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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
SUB icon
151
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$3.22M 0.09%
30,456
-428
-1% -$45.2K
PPG icon
152
PPG Industries
PPG
$25.9B
$3.21M 0.09%
28,013
+1,195
+4% +$136K
FTGC icon
153
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.99B
$3.21M 0.09%
129,609
+2,878
+2% +$71.1K
IFV icon
154
First Trust Dorsey Wright International Focus 5 ETF
IFV
$226M
$3.19M 0.08%
163,145
+6,886
+4% +$139K
BLK icon
155
Blackrock
BLK
$164B
$3.11M 0.08%
8,997
-270
-3% -$98.4K
GHC icon
156
Graham Holdings Company
GHC
$4.97B
$3.11M 0.08%
4,793
+12
+0.3% +$7.59K
DE icon
157
Deere & Co
DE
$170B
$3.11M 0.08%
32,046
+310
+1% +$28.2K
SHY icon
158
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$3.08M 0.08%
36,285
-30,834
-46% -$2.62M
IWS icon
159
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$3M 0.08%
40,650
-7,902
-16% -$596K
GNTX icon
160
Gentex
GNTX
$4.88B
$2.99M 0.08%
182,315
-31,879
-15% -$557K
FVL
161
DELISTED
First TrustValue Line 100 Exchange-Traded
FVL
$2.98M 0.08%
142,844
+1,670
+1% +$35.8K
JNK icon
162
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$2.97M 0.08%
25,774
+2,933
+13% +$345K
HQH
163
abrdn Healthcare Investors
HQH
$1.23B
$2.97M 0.08%
+85,467
New +$2.97M
CSX icon
164
CSX Corp
CSX
$98.6B
$2.97M 0.08%
272,538
+18,678
+7% +$216K
RTX icon
165
RTX Corp
RTX
$287B
$2.96M 0.08%
42,471
-302
-0.7% -$22.2K
CME icon
166
CME Group
CME
$92.2B
$2.96M 0.08%
31,768
+181
+0.6% +$16.9K
KYN icon
167
Kayne Anderson Energy Infrastructure Fund
KYN
$2.52B
$2.91M 0.08%
94,952
+3,699
+4% +$126K
FVD icon
168
First Trust Value Line Dividend Fund
FVD
$8.29B
$2.89M 0.08%
123,576
+2,310
+2% +$55.8K
EEM icon
169
iShares MSCI Emerging Markets ETF
EEM
$28B
$2.87M 0.08%
72,339
+10,681
+17% +$447K
RWX icon
170
State Street SPDR Dow Jones International Real Estate ETF
RWX
$265M
$2.85M 0.08%
68,261
+1,205
+2% +$52.9K
KMB icon
171
Kimberly-Clark
KMB
$36.4B
$2.84M 0.08%
26,758
+381
+1% +$41.5K
LRCX icon
172
Lam Research
LRCX
$382B
$2.83M 0.07%
347,460
+14,300
+4% +$112K
GM icon
173
General Motors
GM
$74.7B
$2.76M 0.07%
82,738
+15,622
+23% +$557K
BP icon
174
BP
BP
$113B
$2.68M 0.07%
79,704
+7,344
+10% +$257K
META icon
175
Meta Platforms (Facebook)
META
$1.51T
$2.63M 0.07%
30,645
+4,354
+17% +$356K
5 6
7
8 9

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SA
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WF
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BCPEM
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AB
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MFBTD
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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.