HFS
Hantz Financial Services Portfolio holdings
AUM
$6.18B
This Quarter Return
-4.53%
1 Year Return
+15.04%
3 Year Return
+64.05%
5 Year Return
+106.37%
10 Year Return
–
AUM
$2.9B
AUM Growth
+$2.9B
(-2.2%)
Cap. Flow
+$187M
Cap. Flow
% of AUM
6.45%
Top 10 Holdings %
Top 10 Hldgs %
17.05%
Holding
1,185
New
69
Increased
481
Reduced
235
Closed
40
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$44M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$20.8M |
| 3 |
Vanguard World Funds Extended Duration ETF
EDV
|
$11.8M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$11.3M |
| 5 |
Goldman Sachs Hedge Industry VIP ETF
GVIP
|
$10.1M |
Top Sells
| 1 |
Intuitive Surgical
ISRG
|
$9.56M |
| 2 |
Visa
V
|
$7.01M |
| 3 |
Mastercard
MA
|
$6.35M |
| 4 |
Etsy
ETSY
|
$6.04M |
| 5 |
Burlington
BURL
|
$5.11M |
Sector Composition
| 1 | Technology | 19.27% |
| 2 | Healthcare | 12.15% |
| 3 | Financials | 11.77% |
| 4 | Consumer Discretionary | 8.97% |
| 5 | Industrials | 7.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Otis Worldwide
OTIS
$33.5B
| $1.67M | 0.06% |
26,123
+27
| +0.1% | +$1.72K |
|
277
ICF International
ICFI
$1.84B
| $1.66M | 0.06% |
15,243
+1,176
| +8% | +$128K |
|
278
Envista
NVST
$3.44B
| $1.66M | 0.06% |
50,447
+1,858
| +4% | +$61K |
|
279
UBS Group
UBS
$125B
| $1.65M | 0.06% |
113,358
+1,279
| +1% | +$18.6K |
|
280
Petrobras Class A
PBR.A
$74B
| $1.63M | 0.06% |
146,677
+2,656
| +2% | +$29.4K |
|
281
Sunstone Hotel Investors
SHO
$1.77B
| $1.6M | 0.06% |
169,810
+5,799
| +4% | +$54.6K |
|
|
AJRD
282
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $1.57M | 0.05% |
+39,283
| New | +$1.57M |
|
283
Benchmark Electronics
BHE
$1.43B
| $1.57M | 0.05% |
63,251
+1,836
| +3% | +$45.5K |
|
284
Sanofi
SNY
$120B
| $1.54M | 0.05% |
40,528
+277
| +0.7% | +$10.5K |
|
285
Atlassian
TEAM
$45.4B
| $1.54M | 0.05% |
7,297
+160
| +2% | +$33.7K |
|
286
BellRing Brands
BRBR
$5.2B
| $1.52M | 0.05% |
73,952
+2,680
| +4% | +$55.2K |
|
287
Tractor Supply
TSCO
$32.7B
| $1.52M | 0.05% |
8,191
+73
| +0.9% | +$13.6K |
|
288
Reinsurance Group of America
RGA
$12.8B
| $1.51M | 0.05% |
11,959
+335
| +3% | +$42.2K |
|
289
Synopsys
SNPS
$109B
| $1.46M | 0.05% |
4,779
+341
| +8% | +$104K |
|
290
Ares Management
ARES
$39.2B
| $1.39M | 0.05% |
22,510
+306
| +1% | +$19K |
|
291
Advance Auto Parts
AAP
$3.59B
| $1.39M | 0.05% |
8,890
+78
| +0.9% | +$12.2K |
|
292
Regal Rexnord
RRX
$9.75B
| $1.39M | 0.05% |
9,875
+1,707
| +21% | +$240K |
|
293
WPP
WPP
$5.63B
| $1.38M | 0.05% |
33,406
+7,492
| +29% | +$309K |
|
294
AB InBev
BUD
$119B
| $1.37M | 0.05% |
30,401
+428
| +1% | +$19.3K |
|
295
Equinix
EQIX
$75.6B
| $1.37M | 0.05% |
2,411
+36
| +2% | +$20.5K |
|
296
Haleon
HLN
$43.6B
| $1.36M | 0.05% |
+223,581
| New | +$1.36M |
|
297
Tesla
TSLA
$1.06T
| $1.35M | 0.05% |
5,096
+3,386
| +198% | +$898K |
|
298
Marvell Technology
MRVL
$54.4B
| $1.35M | 0.05% |
31,456
-2,838
| -8% | -$122K |
|
299
Globe Life
GL
$11.2B
| $1.34M | 0.05% |
13,446
-1,288
| -9% | -$128K |
|
300
Minerals Technologies
MTX
$2.03B
| $1.34M | 0.05% |
27,073
-24,095
| -47% | -$1.19M |
|