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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
HD icon
1
Home Depot
HD
$331B
$148M 3.98%
1,303,265
+8,661
+0.7% +$955K
JNJ icon
2
Johnson & Johnson
JNJ
$614B
$138M 3.72%
1,373,252
+18,084
+1% +$1.84M
DIS icon
3
Walt Disney
DIS
$168B
$136M 3.66%
1,295,457
+57,490
+5% +$5.8M
CVS icon
4
CVS Health
CVS
$140B
$129M 3.46%
1,245,357
+13,133
+1% +$1.33M
AAPL icon
5
Apple
AAPL
$4.77T
$126M 3.39%
4,050,048
+24,268
+0.6% +$733K
JPM icon
6
JPMorgan Chase
JPM
$924B
$120M 3.23%
1,983,551
+38,352
+2% +$2.27M
XOM icon
7
ExxonMobil
XOM
$639B
$106M 2.85%
1,247,712
+4,098
+0.3% +$363K
PFE icon
8
Pfizer
PFE
$143B
$89M 2.39%
2,695,360
+46,864
+2% +$1.49M
WFC icon
9
Wells Fargo
WFC
$263B
$88.8M 2.39%
1,631,697
+38,565
+2% +$2.08M
MSFT icon
10
Microsoft
MSFT
$2.9T
$87.6M 2.36%
2,155,516
+48,389
+2% +$2.11M
USB icon
11
US Bancorp
USB
$99.6B
$86.2M 2.32%
1,974,718
+39,476
+2% +$1.73M
TEL icon
12
TE Connectivity
TEL
$56.9B
$77.5M 2.09%
1,082,549
+61,679
+6% +$4.24M
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.06T
$77.1M 2.08%
534,461
+10,403
+2% +$1.53M
GE icon
14
GE Aerospace
GE
$357B
$73.3M 1.97%
616,900
+26,400
+4% +$3.14M
OMC icon
15
Omnicom Group
OMC
$22.6B
$72.1M 1.94%
924,525
+14,819
+2% +$1.13M
TJX icon
16
TJX Companies
TJX
$172B
$70.8M 1.9%
2,020,924
+12,276
+0.6% +$418K
CSCO icon
17
Cisco
CSCO
$446B
$65.2M 1.76%
2,370,172
+14,759
+0.6% +$415K
PG icon
18
Procter & Gamble
PG
$348B
$64.5M 1.74%
787,591
-1,435
-0.2% -$123K
IBM icon
19
IBM
IBM
$198B
$61.2M 1.65%
398,568
+28,086
+8% +$4.26M
BSV icon
20
Vanguard Short-Term Bond ETF
BSV
$44.6B
$53.6M 1.44%
665,538
+103,024
+18% +$8.27M
CVX icon
21
Chevron
CVX
$384B
$44.7M 1.2%
425,572
+10,199
+2% +$1.09M
EXPD icon
22
Expeditors International
EXPD
$23.3B
$43.4M 1.17%
901,268
+15,834
+2% +$729K
FAST icon
23
Fastenal
FAST
$51.7B
$42.5M 1.14%
4,099,800
+4,072,776
+15,071% +$44M
HOG icon
24
Harley-Davidson
HOG
$2.95B
$38.7M 1.04%
636,747
+246,028
+63% +$15.5M
MAT icon
25
Mattel
MAT
$4.11B
$38M 1.02%
1,661,864
+8,750
+0.5% +$232K
1
2 3 4 5

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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.