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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
J icon
201
Jacobs Solutions
J
$16B
$1.83M 0.05%
49,041
-228,725
-82% -$8.03M
MDIV icon
202
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$428M
$1.8M 0.05%
85,324
+11,537
+16% +$245K
CLX icon
203
Clorox
CLX
$11.7B
$1.77M 0.05%
16,062
+764
+5% +$82.9K
IJJ icon
204
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.84B
$1.76M 0.05%
26,830
-420
-2% -$27K
IWB icon
205
iShares Russell 1000 ETF
IWB
$47.6B
$1.76M 0.05%
15,157
+310
+2% +$35.8K
RGC
206
DELISTED
Regal Entertainment Group
RGC
$1.75M 0.05%
76,733
+9,323
+14% +$207K
NVS icon
207
Novartis
NVS
$297B
$1.72M 0.05%
19,504
-150
-0.8% -$13.3K
JNPR
208
DELISTED
Juniper Networks
JNPR
$1.7M 0.05%
75,185
+7,412
+11% +$171K
AFL icon
209
Aflac
AFL
$64.3B
$1.69M 0.05%
52,640
+880
+2% +$26.8K
SONC
210
DELISTED
Sonic Corp
SONC
$1.68M 0.05%
53,095
+8,276
+18% +$263K
KR icon
211
Kroger
KR
$35.7B
$1.66M 0.04%
43,234
-2,872
-6% -$103K
BA icon
212
Boeing
BA
$167B
$1.64M 0.04%
10,922
-4,625
-30% -$673K
DG icon
213
Dollar General
DG
$27.3B
$1.64M 0.04%
+21,724
New +$1.54M
C icon
214
Citigroup
C
$221B
$1.64M 0.04%
31,760
+214
+0.7% +$10.9K
GMCR
215
DELISTED
KEURIG GREEN MTN INC
GMCR
$1.63M 0.04%
14,575
+1,847
+15% +$231K
TYC
216
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$1.63M 0.04%
36,064
+30,020
+497% +$1.34M
SYK icon
217
Stryker
SYK
$129B
$1.58M 0.04%
17,147
+67
+0.4% +$6.24K
PZZA icon
218
Papa John's
PZZA
$1.02B
$1.58M 0.04%
25,499
+2,940
+13% +$183K
BIG
219
DELISTED
Big Lots, Inc.
BIG
$1.58M 0.04%
32,821
+3,549
+12% +$167K
SNDK
220
DELISTED
SANDISK CORP
SNDK
$1.54M 0.04%
24,142
+1,814
+8% +$147K
IWO icon
221
iShares Russell 2000 Growth ETF
IWO
$14.4B
$1.51M 0.04%
9,985
+423
+4% +$61.6K
ZBH icon
222
Zimmer Biomet
ZBH
$17.9B
$1.51M 0.04%
13,257
+713
+6% +$81.3K
NSC icon
223
Norfolk Southern
NSC
$77B
$1.51M 0.04%
14,653
-99
-0.7% -$10.6K
PHM icon
224
Pultegroup
PHM
$24.7B
$1.5M 0.04%
67,374
+8,914
+15% +$194K
RTN
225
DELISTED
Raytheon Company
RTN
$1.49M 0.04%
13,632
+173
+1% +$18.6K
7 8
9
10 11

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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.