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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
DIS icon
1
Walt Disney
DIS
$167B
$149M 3.96%
1,309,178
+13,721
+1% +$1.51M
HD icon
2
Home Depot
HD
$332B
$148M 3.92%
1,332,115
+28,850
+2% +$3.23M
JNJ icon
3
Johnson & Johnson
JNJ
$599B
$136M 3.61%
1,398,422
+25,170
+2% +$2.52M
JPM icon
4
JPMorgan Chase
JPM
$901B
$134M 3.56%
1,983,819
+268
+0% +$17.5K
AAPL icon
5
Apple
AAPL
$4.8T
$130M 3.44%
4,141,556
+91,508
+2% +$2.93M
CVS icon
6
CVS Health
CVS
$137B
$125M 3.32%
1,195,937
-49,420
-4% -$5.05M
XOM icon
7
ExxonMobil
XOM
$615B
$107M 2.84%
1,287,195
+39,483
+3% +$3.39M
MSFT icon
8
Microsoft
MSFT
$2.99T
$96.6M 2.56%
2,189,054
+33,538
+2% +$1.53M
WFC icon
9
Wells Fargo
WFC
$261B
$94.1M 2.49%
1,673,165
+41,468
+3% +$2.31M
USB icon
10
US Bancorp
USB
$98.4B
$88.2M 2.34%
2,033,026
+58,308
+3% +$2.55M
PFE icon
11
Pfizer
PFE
$141B
$87.1M 2.31%
2,738,129
+42,769
+2% +$1.39M
GE icon
12
GE Aerospace
GE
$354B
$78.9M 2.09%
619,847
+2,947
+0.5% +$382K
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.06T
$75.2M 1.99%
552,812
+18,351
+3% +$2.62M
TEL icon
14
TE Connectivity
TEL
$59.3B
$71.1M 1.88%
1,105,483
+22,934
+2% +$1.59M
TJX icon
15
TJX Companies
TJX
$172B
$68.4M 1.81%
2,066,818
+45,894
+2% +$1.53M
CSCO icon
16
Cisco
CSCO
$436B
$66.4M 1.76%
2,417,721
+47,549
+2% +$1.36M
OMC icon
17
Omnicom Group
OMC
$23.5B
$65.3M 1.73%
939,327
+14,802
+2% +$1.12M
IBM icon
18
IBM
IBM
$200B
$62.2M 1.65%
400,064
+1,496
+0.4% +$240K
PG icon
19
Procter & Gamble
PG
$347B
$61.1M 1.62%
781,466
-6,125
-0.8% -$493K
FAST icon
20
Fastenal
FAST
$51.4B
$58.4M 1.55%
5,534,796
+1,434,996
+35% +$15.1M
GOOG icon
21
Alphabet (Google) Class C
GOOG
$4.29T
$45.3M 1.2%
1,738,760
+1,591,437
+1,080% +$42.6M
HOG icon
22
Harley-Davidson
HOG
$2.93B
$44.3M 1.17%
786,460
+149,713
+24% +$8.56M
EXPD icon
23
Expeditors International
EXPD
$23.2B
$42.5M 1.13%
922,093
+20,825
+2% +$981K
CVX icon
24
Chevron
CVX
$378B
$42M 1.11%
435,004
+9,432
+2% +$990K
NTRS icon
25
Northern Trust
NTRS
$33.8B
$42M 1.11%
548,646
+8,118
+2% +$605K
1
2 3 4 5

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SA
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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.