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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
DD icon
201
DuPont de Nemours
DD
$18.6B
$1.85M 0.05%
14,274
-1,161
-8% -$150K
JNPR
202
DELISTED
Juniper Networks
JNPR
$1.84M 0.05%
70,867
-4,318
-6% -$113K
AFL icon
203
Aflac
AFL
$63.9B
$1.8M 0.05%
58,008
+5,368
+10% +$170K
C icon
204
Citigroup
C
$222B
$1.78M 0.05%
32,187
+427
+1% +$23.2K
OUTR
205
DELISTED
OUTERWALL INC
OUTR
$1.77M 0.05%
23,267
+3,292
+16% +$240K
LOW icon
206
Lowe's Companies
LOW
$116B
$1.77M 0.05%
26,414
+8,428
+47% +$601K
RDS.A
207
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.76M 0.05%
30,904
-2,202
-7% -$134K
HBI
208
DELISTED
Hanesbrands
HBI
$1.76M 0.05%
52,785
+9,784
+23% +$320K
IJJ icon
209
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$1.75M 0.05%
27,224
+394
+1% +$26K
TYC
210
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$1.75M 0.05%
43,537
+7,473
+21% +$319K
NVS icon
211
Novartis
NVS
$295B
$1.7M 0.05%
19,330
-174
-0.9% -$16K
BDX icon
212
Becton Dickinson
BDX
$43.1B
$1.7M 0.04%
12,274
+3,210
+35% +$443K
DG icon
213
Dollar General
DG
$25.9B
$1.68M 0.04%
21,616
-108
-0.5% -$8.15K
SONC
214
DELISTED
Sonic Corp
SONC
$1.66M 0.04%
57,634
+4,539
+9% +$139K
PSX icon
215
Phillips 66
PSX
$82.9B
$1.63M 0.04%
20,271
+2,136
+12% +$170K
SYK icon
216
Stryker
SYK
$127B
$1.63M 0.04%
17,012
-135
-0.8% -$12.8K
BA icon
217
Boeing
BA
$165B
$1.62M 0.04%
11,676
+754
+7% +$110K
PHM icon
218
Pultegroup
PHM
$24.5B
$1.62M 0.04%
80,336
+12,962
+19% +$263K
IEF icon
219
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$1.57M 0.04%
14,964
-4,338
-22% -$462K
YHOO
220
DELISTED
Yahoo Inc
YHOO
$1.57M 0.04%
39,959
+7,325
+22% +$315K
HUM icon
221
Humana
HUM
$46.7B
$1.56M 0.04%
8,145
+519
+7% +$96.3K
YUM icon
222
Yum! Brands
YUM
$41B
$1.54M 0.04%
23,810
-267
-1% -$16.9K
AXP icon
223
American Express
AXP
$223B
$1.54M 0.04%
19,813
+3,561
+22% +$283K
IWO icon
224
iShares Russell 2000 Growth ETF
IWO
$14.5B
$1.54M 0.04%
9,935
-50
-0.5% -$7.66K
WMB icon
225
Williams Companies
WMB
$90.5B
$1.53M 0.04%
26,688
+12,958
+94% +$668K
7 8
9
10 11

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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.