HFS
Hantz Financial Services Portfolio holdings
AUM
$6.18B
This Quarter Return
-16.4%
1 Year Return
+15.04%
3 Year Return
+64.05%
5 Year Return
+106.37%
10 Year Return
–
AUM
$1.45B
AUM Growth
–
Cap. Flow
+$1.45B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
20.37%
Holding
524
New
522
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Microsoft
MSFT
|
$47M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$34.7M |
| 3 |
Meta Platforms (Facebook)
META
|
$33.4M |
| 4 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$32.4M |
| 5 |
Apple
AAPL
|
$24.4M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 19.53% |
| 2 | Healthcare | 12.02% |
| 3 | Financials | 11.39% |
| 4 | Communication Services | 7.81% |
| 5 | Industrials | 7.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Equinix
EQIX
$75.4B
| $884K | 0.06% |
+1,415
| New | +$884K |
|
227
NCR Voyix
VYX
$1.77B
| $868K | 0.06% |
+49,039
| New | +$868K |
|
|
INFO
228
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $853K | 0.06% |
+14,213
| New | +$853K |
|
229
Progress Software
PRGS
$1.92B
| $841K | 0.06% |
+26,288
| New | +$841K |
|
230
Progressive
PGR
$144B
| $799K | 0.06% |
+10,823
| New | +$799K |
|
231
Ashland
ASH
$2.5B
| $775K | 0.05% |
+15,476
| New | +$775K |
|
232
Nutrien
NTR
$27.8B
| $766K | 0.05% |
+22,564
| New | +$766K |
|
233
W.W. Grainger
GWW
$48.5B
| $725K | 0.05% |
+2,919
| New | +$725K |
|
234
American Express
AXP
$227B
| $724K | 0.05% |
+8,454
| New | +$724K |
|
|
SPLK
235
DELISTED
Splunk Inc
SPLK
| $716K | 0.05% |
+5,673
| New | +$716K |
|
236
Fidelity National Information Services
FIS
$35.6B
| $636K | 0.04% |
+5,227
| New | +$636K |
|
|
FARO
237
DELISTED
Faro Technologies
FARO
| $629K | 0.04% |
+14,139
| New | +$629K |
|
238
BioMarin Pharmaceuticals
BMRN
$11.2B
| $613K | 0.04% |
+7,249
| New | +$613K |
|
239
AB InBev
BUD
$119B
| $603K | 0.04% |
+13,672
| New | +$603K |
|
240
Stryker
SYK
$149B
| $601K | 0.04% |
+3,608
| New | +$601K |
|
|
ALXN
241
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $599K | 0.04% |
+6,670
| New | +$599K |
|
|
MNDT
242
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $592K | 0.04% |
+55,971
| New | +$592K |
|
243
Copa Holdings
CPA
$4.74B
| $551K | 0.04% |
+12,164
| New | +$551K |
|
244
Uber
UBER
$193B
| $545K | 0.04% |
+19,535
| New | +$545K |
|
|
VMW
245
DELISTED
VMware, Inc
VMW
| $545K | 0.04% |
+4,503
| New | +$545K |
|
246
United Airlines
UAL
$33.3B
| $533K | 0.04% |
+16,899
| New | +$533K |
|
247
Revvity
RVTY
$10B
| $517K | 0.04% |
+6,863
| New | +$517K |
|
248
Treehouse Foods
THS
$909M
| $509K | 0.04% |
+11,523
| New | +$509K |
|
249
Expedia Group
EXPE
$26B
| $497K | 0.03% |
+8,829
| New | +$497K |
|
250
Palo Alto Networks
PANW
$127B
| $472K | 0.03% |
+2,877
| New | +$472K |
|