HFS
Hantz Financial Services Portfolio holdings
AUM
$6.18B
This Quarter Return
+7.07%
1 Year Return
+15.04%
3 Year Return
+64.05%
5 Year Return
+106.37%
10 Year Return
–
AUM
$3.99B
AUM Growth
+$3.99B
(+9%)
Cap. Flow
+$99.1M
Cap. Flow
% of AUM
2.48%
Top 10 Holdings %
Top 10 Hldgs %
17.84%
Holding
1,241
New
32
Increased
407
Reduced
316
Closed
72
Top Buys
| 1 |
iShares Russell Top 200 Growth ETF
IWY
|
$16.6M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$14.5M |
| 3 |
Workday
WDAY
|
$12.3M |
| 4 |
PayPal
PYPL
|
$11.9M |
| 5 |
Factset
FDS
|
$10.4M |
Top Sells
| 1 |
Microsoft
MSFT
|
$13.7M |
| 2 |
Masco
MAS
|
$10.9M |
| 3 |
Goldman Sachs Hedge Industry VIP ETF
GVIP
|
$10.8M |
| 4 |
Trimble
TRMB
|
$10.1M |
| 5 |
Neurocrine Biosciences
NBIX
|
$10M |
Sector Composition
| 1 | Technology | 19.11% |
| 2 | Healthcare | 10.75% |
| 3 | Consumer Discretionary | 10.72% |
| 4 | Financials | 10.33% |
| 5 | Industrials | 7.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Lear
LEA
$5.82B
| $3.59M | 0.09% |
25,040
+4,016
| +19% | +$576K |
|
227
Eastman Chemical
EMN
$7.95B
| $3.59M | 0.09% |
42,917
+2,186
| +5% | +$183K |
|
228
McGrath RentCorp
MGRC
$2.95B
| $3.58M | 0.09% |
38,728
+8,186
| +27% | +$757K |
|
229
Emerson Electric
EMR
$73.5B
| $3.5M | 0.09% |
38,742
+400
| +1% | +$36.2K |
|
230
Integer Holdings
ITGR
$3.74B
| $3.5M | 0.09% |
39,511
-2,501
| -6% | -$222K |
|
231
Hanover Insurance
THG
$6.26B
| $3.44M | 0.09% |
30,468
+2,082
| +7% | +$235K |
|
232
Truist Financial
TFC
$59.4B
| $3.42M | 0.09% |
112,514
-42,681
| -28% | -$1.3M |
|
233
Napco Security Technologies
NSSC
$1.35B
| $3.41M | 0.09% |
98,512
+41
| +0% | +$1.42K |
|
234
Vail Resorts
MTN
$5.99B
| $3.41M | 0.09% |
13,544
+10,842
| +401% | +$2.73M |
|
235
Capital One
COF
$143B
| $3.38M | 0.08% |
30,879
+7,695
| +33% | +$842K |
|
236
Danaher
DHR
$145B
| $3.36M | 0.08% |
13,994
+10,266
| +275% | +$2.46M |
|
237
SouthState
SSB
$10.3B
| $3.35M | 0.08% |
50,941
+13,656
| +37% | +$899K |
|
238
Mercado Libre
MELI
$120B
| $3.3M | 0.08% |
2,783
+45
| +2% | +$53.3K |
|
239
Alcon
ALC
$38.6B
| $3.27M | 0.08% |
39,786
+1,540
| +4% | +$126K |
|
240
Monster Beverage
MNST
$61B
| $3.22M | 0.08% |
56,101
+897
| +2% | +$51.5K |
|
241
Crown Castle
CCI
$42.6B
| $3.2M | 0.08% |
28,110
-195
| -0.7% | -$22.2K |
|
242
DuPont de Nemours
DD
$31.6B
| $3.2M | 0.08% |
44,830
-1,707
| -4% | -$122K |
|
243
Idexx Laboratories
IDXX
$51.2B
| $3.18M | 0.08% |
6,326
-97
| -2% | -$48.7K |
|
244
Marsh & McLennan
MMC
$101B
| $3.18M | 0.08% |
16,891
+761
| +5% | +$143K |
|
245
O'Reilly Automotive
ORLY
$87.7B
| $3.16M | 0.08% |
3,312
-474
| -13% | -$453K |
|
246
Teleflex
TFX
$5.54B
| $3.11M | 0.08% |
12,858
-42
| -0.3% | -$10.2K |
|
247
Novartis
NVS
$244B
| $3.08M | 0.08% |
30,564
+1,218
| +4% | +$123K |
|
248
Green Plains
GPRE
$727M
| $3.04M | 0.08% |
94,327
+2,882
| +3% | +$92.9K |
|
249
Corteva
CTVA
$50.2B
| $3.02M | 0.08% |
52,680
-305
| -0.6% | -$17.5K |
|
250
Estee Lauder
EL
$32.5B
| $2.99M | 0.07% |
15,219
+3,370
| +28% | +$662K |
|