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 | |
|---|---|---|---|---|---|---|
301
Commault Systems
CVLT
$8.3B
| $206K | 0.01% |
+5,083
| New | +$206K |
|
302
Ovid Therapeutics
OVID
$91M
| $194K | 0.01% |
+65,000
| New | +$194K |
|
303
Sterling Infrastructure
STRL
$8.47B
| $190K | 0.01% |
+19,980
| New | +$190K |
|
304
Quanta Services
PWR
$56.3B
| $188K | 0.01% |
+5,921
| New | +$188K |
|
305
Hasbro
HAS
$11.4B
| $187K | 0.01% |
+2,612
| New | +$187K |
|
306
Belden
BDC
$5.16B
| $186K | 0.01% |
+5,144
| New | +$186K |
|
307
First Busey Corp
BUSE
$2.2B
| $186K | 0.01% |
+10,867
| New | +$186K |
|
308
Box
BOX
$4.73B
| $185K | 0.01% |
+13,210
| New | +$185K |
|
309
Conduent
CNDT
$439M
| $184K | 0.01% |
+75,264
| New | +$184K |
|
310
Empire State Realty Trust
ESRT
$1.3B
| $182K | 0.01% |
+20,272
| New | +$182K |
|
311
O'Reilly Automotive
ORLY
$88B
| $181K | 0.01% |
+600
| New | +$181K |
|
312
FMC
FMC
$4.88B
| $179K | 0.01% |
+2,189
| New | +$179K |
|
313
Live Nation Entertainment
LYV
$38.6B
| $178K | 0.01% |
+3,915
| New | +$178K |
|
314
AAR Corp
AIR
$2.72B
| $176K | 0.01% |
+9,914
| New | +$176K |
|
315
Allete
ALE
$3.72B
| $175K | 0.01% |
+2,890
| New | +$175K |
|
316
Guidewire Software
GWRE
$18.3B
| $175K | 0.01% |
+2,208
| New | +$175K |
|
317
Roper Technologies
ROP
$56.6B
| $175K | 0.01% |
+560
| New | +$175K |
|
|
IBKC
318
DELISTED
IBERIABANK Corp
IBKC
| $168K | 0.01% |
+4,636
| New | +$168K |
|
319
iShares Gold Trust
IAU
$50.6B
| $167K | 0.01% |
+11,065
| New | +$167K |
|
|
WPX
320
DELISTED
WPX Energy, Inc.
WPX
| $165K | 0.01% |
+53,971
| New | +$165K |
|
321
Old Dominion Freight Line
ODFL
$31.7B
| $164K | 0.01% |
+1,252
| New | +$164K |
|
322
Ares Management
ARES
$39.3B
| $155K | 0.01% |
+5,011
| New | +$155K |
|
323
Estee Lauder
EL
$33B
| $151K | 0.01% |
+946
| New | +$151K |
|
324
Alcon
ALC
$39.5B
| $149K | 0.01% |
+2,939
| New | +$149K |
|
325
Oracle
ORCL
$635B
| $148K | 0.01% |
+3,058
| New | +$148K |
|