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
+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
ALK icon
176
Alaska Air
ALK
$5.15B
$2.62M 0.07%
40,703
+2,406
+6% +$155K
ORCL icon
177
Oracle
ORCL
$331B
$2.62M 0.07%
64,931
+2,208
+4% +$95.8K
ODFL icon
178
Old Dominion Freight Line
ODFL
$48.5B
$2.6M 0.07%
113,703
+1,269
+1% +$30.2K
WIW
179
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$507M
$2.59M 0.07%
231,504
-1,725
-0.7% -$19.6K
TIP icon
180
iShares TIPS Bond ETF
TIP
$14.5B
$2.56M 0.07%
22,873
-578
-2% -$65.3K
ICF icon
181
iShares Select U.S. REIT ETF
ICF
$2.12B
$2.56M 0.07%
57,132
+1,678
+3% +$80.4K
GGP
182
DELISTED
GGP Inc.
GGP
$2.49M 0.07%
96,872
+1,166
+1% +$32.5K
SE
183
DELISTED
Spectra Energy Corp Wi
SE
$2.48M 0.07%
76,151
+11,522
+18% +$410K
APA icon
184
APA Corp
APA
$12.8B
$2.46M 0.07%
42,724
+51
+0.1% +$3.21K
DD
185
DELISTED
Du Pont De Nemours E I
DD
$2.45M 0.07%
40,380
+1,620
+4% +$109K
RMD icon
186
ResMed
RMD
$28.3B
$2.42M 0.06%
42,944
+528
+1% +$33.3K
V icon
187
Visa
V
$677B
$2.32M 0.06%
34,528
+3,855
+13% +$261K
HAL icon
188
Halliburton
HAL
$27.9B
$2.29M 0.06%
53,202
-4,135
-7% -$191K
ECL icon
189
Ecolab
ECL
$75.6B
$2.19M 0.06%
19,390
-45
-0.2% -$5.17K
JACK icon
190
Jack in the Box
JACK
$278M
$2.17M 0.06%
24,658
+3,704
+18% +$333K
APD icon
191
Air Products & Chemicals
APD
$66.3B
$2.16M 0.06%
17,033
+6,824
+67% +$931K
WIA
192
Western Asset Inflation-Linked Income Fund
WIA
$185M
$2.13M 0.06%
188,651
-1,819
-1% -$20.9K
PZZA icon
193
Papa John's
PZZA
$999M
$2.09M 0.06%
27,695
+2,196
+9% +$147K
GSK icon
194
GSK
GSK
$103B
$2.05M 0.05%
39,458
-3,244
-8% -$183K
HSY icon
195
Hershey
HSY
$35.4B
$2.03M 0.05%
22,811
-100
-0.4% -$9.43K
IWP icon
196
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$1.99M 0.05%
41,140
-25,592
-38% -$1.26M
F icon
197
Ford
F
$57.3B
$1.93M 0.05%
128,772
+44,125
+52% +$684K
VBK icon
198
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$1.89M 0.05%
14,085
-2,060
-13% -$278K
TRV icon
199
Travelers Companies
TRV
$80.8B
$1.86M 0.05%
19,279
-150
-0.8% -$15.4K
ARG
200
DELISTED
Airgas Inc
ARG
$1.85M 0.05%
17,500
-33
-0.2% -$3.45K
6 7
8
9 10

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 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.