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 | |
|---|---|---|---|---|---|---|
276
Marvell Technology
MRVL
$54.1B
| $275K | 0.02% |
+12,156
| New | +$275K |
|
|
DOC
277
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $275K | 0.02% |
+19,712
| New | +$275K |
|
278
Seacoast Banking Corp of Florida
SBCF
$2.71B
| $274K | 0.02% |
+14,970
| New | +$274K |
|
279
Lakeland Financial Corp
LKFN
$1.73B
| $272K | 0.02% |
+7,412
| New | +$272K |
|
280
Royal Caribbean
RCL
$96.7B
| $270K | 0.02% |
+8,402
| New | +$270K |
|
281
Renasant Corp
RNST
$3.67B
| $266K | 0.02% |
+12,197
| New | +$266K |
|
282
WesBanco
WSBC
$3.12B
| $261K | 0.02% |
+11,005
| New | +$261K |
|
|
CTLT
283
DELISTED
CATALENT, INC.
CTLT
| $254K | 0.02% |
+4,897
| New | +$254K |
|
284
Aptiv
APTV
$16.9B
| $250K | 0.02% |
+5,070
| New | +$250K |
|
285
EnerSys
ENS
$3.79B
| $249K | 0.02% |
+5,021
| New | +$249K |
|
286
New Jersey Resources
NJR
$4.73B
| $246K | 0.02% |
+7,233
| New | +$246K |
|
287
Nutanix
NTNX
$17.7B
| $244K | 0.02% |
+15,427
| New | +$244K |
|
|
UCB
288
United Community Banks, Inc.
UCB
$4.01B
| $238K | 0.02% |
+13,015
| New | +$238K |
|
289
Papa John's
PZZA
$1.58B
| $235K | 0.02% |
+4,401
| New | +$235K |
|
290
Baxter International
BAX
$12.4B
| $230K | 0.02% |
+2,830
| New | +$230K |
|
291
Enterprise Financial Services Corp
EFSC
$2.25B
| $228K | 0.02% |
+8,173
| New | +$228K |
|
292
Columbus McKinnon
CMCO
$421M
| $222K | 0.02% |
+8,893
| New | +$222K |
|
|
FOE
293
DELISTED
Ferro Corporation
FOE
| $221K | 0.02% |
+23,642
| New | +$221K |
|
294
L3Harris
LHX
$51.5B
| $220K | 0.02% |
+1,221
| New | +$220K |
|
|
ISBC
295
DELISTED
Investors Bancorp, Inc.
ISBC
| $219K | 0.02% |
+27,468
| New | +$219K |
|
|
FLIR
296
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $215K | 0.01% |
+6,752
| New | +$215K |
|
297
Danaher
DHR
$144B
| $211K | 0.01% |
+1,523
| New | +$211K |
|
|
CXP
298
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $211K | 0.01% |
+16,855
| New | +$211K |
|
299
Novartis
NVS
$244B
| $208K | 0.01% |
+2,526
| New | +$208K |
|
300
Cable One
CABO
$897M
| $206K | 0.01% |
+125
| New | +$206K |
|