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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
JNK icon
176
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
$2.69M 0.07%
22,841
-2,494
-10% -$293K
TIP icon
177
iShares TIPS Bond ETF
TIP
$14.5B
$2.66M 0.07%
23,451
-287
-1% -$32.5K
WIW
178
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$507M
$2.65M 0.07%
233,229
+111,737
+92% +$1.27M
DD
179
DELISTED
Du Pont De Nemours E I
DD
$2.63M 0.07%
38,760
-4,331
-10% -$309K
APA icon
180
APA Corp
APA
$12.3B
$2.57M 0.07%
42,673
+1,723
+4% +$108K
ALK icon
181
Alaska Air
ALK
$5.3B
$2.54M 0.07%
38,297
+4,174
+12% +$271K
GM icon
182
General Motors
GM
$78.7B
$2.52M 0.07%
67,116
+11,030
+20% +$401K
HAL icon
183
Halliburton
HAL
$26.8B
$2.52M 0.07%
57,337
+20,615
+56% +$859K
EEM icon
184
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$2.47M 0.07%
61,658
-123,095
-67% -$4.9M
GSK icon
185
GSK
GSK
$104B
$2.46M 0.07%
42,702
+4,108
+11% +$236K
BP icon
186
BP
BP
$109B
$2.35M 0.06%
72,360
+36,470
+102% +$1.19M
LRCX icon
187
Lam Research
LRCX
$365B
$2.34M 0.06%
333,160
-269,600
-45% -$2.13M
SE
188
DELISTED
Spectra Energy Corp Wi
SE
$2.34M 0.06%
64,629
+35,507
+122% +$1.24M
HSY icon
189
Hershey
HSY
$36.6B
$2.31M 0.06%
22,911
-341
-1% -$35.6K
ECL icon
190
Ecolab
ECL
$76.4B
$2.22M 0.06%
19,435
-261
-1% -$28.6K
WIA
191
Western Asset Inflation-Linked Income Fund
WIA
$185M
$2.2M 0.06%
190,470
+66,726
+54% +$775K
META icon
192
Meta Platforms (Facebook)
META
$1.51T
$2.16M 0.06%
26,291
+5,844
+29% +$458K
VBK icon
193
Vanguard Small-Cap Growth ETF
VBK
$23.3B
$2.13M 0.06%
16,145
-40,630
-72% -$5.26M
TRV icon
194
Travelers Companies
TRV
$81.4B
$2.1M 0.06%
19,429
+69
+0.4% +$7.37K
IEF icon
195
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$2.09M 0.06%
19,302
+3,189
+20% +$344K
JACK icon
196
Jack in the Box
JACK
$299M
$2.01M 0.05%
20,954
+2,453
+13% +$222K
V icon
197
Visa
V
$689B
$2.01M 0.05%
30,673
-35,155
-53% -$2.32M
RDS.A
198
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.98M 0.05%
33,106
-1,665
-5% -$106K
DD icon
199
DuPont de Nemours
DD
$18.9B
$1.88M 0.05%
15,435
+1,680
+12% +$199K
ARG
200
DELISTED
Airgas Inc
ARG
$1.86M 0.05%
17,533
+12,500
+248% +$1.42M
6 7
8
9 10

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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.