HFS
Hantz Financial Services Portfolio holdings
AUM
$6.18B
This Quarter Return
+8.85%
1 Year Return
+15.04%
3 Year Return
+64.05%
5 Year Return
+106.37%
10 Year Return
–
AUM
$6.18B
AUM Growth
+$6.18B
(+8.8%)
Cap. Flow
+$109M
Cap. Flow
% of AUM
1.76%
Top 10 Holdings %
Top 10 Hldgs %
31.92%
Holding
2,347
New
384
Increased
1,235
Reduced
473
Closed
63
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$31.6M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$21.7M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$18.6M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$17.5M |
| 5 |
Vanguard S&P Mid-Cap 400 ETF
IVOO
|
$16.7M |
Top Sells
| 1 |
Amazon
AMZN
|
$17M |
| 2 |
Franklin US Core Bond ETF
FLCB
|
$14.7M |
| 3 |
Apple
AAPL
|
$11M |
| 4 |
ResMed
RMD
|
$10.6M |
| 5 |
Copart
CPRT
|
$10.4M |
Sector Composition
| 1 | Technology | 13.04% |
| 2 | Financials | 8.14% |
| 3 | Consumer Discretionary | 5.79% |
| 4 | Healthcare | 5.73% |
| 5 | Industrials | 5.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
GSK
GSK
$78.5B
| $4.21M | 0.07% |
109,661
+7,515
| +7% | +$289K |
|
227
Diageo
DEO
$61.5B
| $4.21M | 0.07% |
41,712
-388
| -0.9% | -$39.1K |
|
228
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $4.2M | 0.07% |
+84,983
| New | +$4.2M |
|
229
Lockheed Martin
LMT
$106B
| $4.06M | 0.07% |
8,756
-353
| -4% | -$163K |
|
230
Alibaba
BABA
$330B
| $4.05M | 0.07% |
35,695
+7,332
| +26% | +$831K |
|
231
Prologis
PLD
$103B
| $4.04M | 0.07% |
38,415
-2,195
| -5% | -$231K |
|
232
Schwab US Large- Cap ETF
SCHX
$58.5B
| $4M | 0.06% |
163,843
-4,654
| -3% | -$114K |
|
233
Builders FirstSource
BLDR
$15.2B
| $3.9M | 0.06% |
33,383
-280
| -0.8% | -$32.7K |
|
234
Lamar Advertising Co
LAMR
$12.7B
| $3.89M | 0.06% |
32,038
-1,105
| -3% | -$134K |
|
235
Automatic Data Processing
ADP
$121B
| $3.88M | 0.06% |
12,579
-434
| -3% | -$134K |
|
236
Marvell Technology
MRVL
$55.7B
| $3.82M | 0.06% |
49,399
+20,624
| +72% | +$1.6M |
|
237
International Paper
IP
$26B
| $3.82M | 0.06% |
81,468
+806
| +1% | +$37.7K |
|
238
Monster Beverage
MNST
$61.2B
| $3.66M | 0.06% |
58,462
-187
| -0.3% | -$11.7K |
|
239
Public Storage
PSA
$50.6B
| $3.65M | 0.06% |
12,451
+2,394
| +24% | +$702K |
|
240
Cigna
CI
$80.3B
| $3.64M | 0.06% |
11,003
+10,205
| +1,279% | +$3.37M |
|
241
CVS Health
CVS
$94B
| $3.63M | 0.06% |
52,553
+501
| +1% | +$34.6K |
|
242
Chart Industries
GTLS
$8.95B
| $3.54M | 0.06% |
21,514
-895
| -4% | -$147K |
|
243
Citigroup
C
$174B
| $3.51M | 0.06% |
41,281
-1,768
| -4% | -$150K |
|
244
Takeda Pharmaceutical
TAK
$47.9B
| $3.51M | 0.06% |
227,241
+7,743
| +4% | +$120K |
|
245
PayPal
PYPL
$66.2B
| $3.49M | 0.06% |
46,963
+1,335
| +3% | +$99.2K |
|
246
Air Products & Chemicals
APD
$65B
| $3.47M | 0.06% |
12,294
-567
| -4% | -$160K |
|
247
Goldman Sachs
GS
$221B
| $3.44M | 0.06% |
4,865
-262
| -5% | -$185K |
|
248
Hanover Insurance
THG
$6.29B
| $3.4M | 0.05% |
20,006
-3,033
| -13% | -$515K |
|
249
Willis Towers Watson
WTW
$31.7B
| $3.39M | 0.05% |
11,062
+1,460
| +15% | +$448K |
|
250
ACI Worldwide
ACIW
$5.05B
| $3.37M | 0.05% |
73,427
-5,883
| -7% | -$270K |
|