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 | |
|---|---|---|---|---|---|---|
326
Darden Restaurants
DRI
$24.3B
| $1.03M | 0.04% |
8,152
-4,377
| -35% | -$553K |
|
|
CS
327
DELISTED
Credit Suisse Group
CS
| $1.02M | 0.04% |
258,821
+5,684
| +2% | +$22.3K |
|
328
Apogee Enterprises
APOG
$928M
| $985K | 0.03% |
25,773
+522
| +2% | +$20K |
|
|
CTLT
329
DELISTED
CATALENT, INC.
CTLT
| $981K | 0.03% |
13,559
-315
| -2% | -$22.8K |
|
330
McKesson
MCK
$86B
| $967K | 0.03% |
2,846
-554
| -16% | -$188K |
|
331
Danaher
DHR
$146B
| $963K | 0.03% |
3,727
+73
| +2% | +$18.9K |
|
332
CMS Energy
CMS
$21.3B
| $962K | 0.03% |
16,520
+2
| +0% | +$116 |
|
333
Telefônica Brasil
VIV
$19.6B
| $962K | 0.03% |
127,902
-187
| -0.1% | -$1.41K |
|
334
Novo Nordisk
NVO
$251B
| $958K | 0.03% |
9,618
+6,949
| +260% | +$692K |
|
335
Shell
SHEL
$214B
| $954K | 0.03% |
19,178
+18,639
| +3,458% | +$927K |
|
336
Camden National
CAC
$683M
| $953K | 0.03% |
22,380
+1,762
| +9% | +$75K |
|
337
Peoples Bancorp
PEBO
$1.1B
| $951K | 0.03% |
32,866
+14,967
| +84% | +$433K |
|
338
ENI
E
$53.4B
| $950K | 0.03% |
44,942
+1,578
| +4% | +$33.4K |
|
339
Brookfield
BN
$99.2B
| $935K | 0.03% |
22,877
+2,305
| +11% | +$94.2K |
|
340
Philips
PHG
$25.7B
| $922K | 0.03% |
59,896
+16,791
| +39% | +$258K |
|
341
Advanced Drainage Systems
WMS
$11B
| $920K | 0.03% |
7,398
+163
| +2% | +$20.3K |
|
342
Marsh & McLennan
MMC
$101B
| $919K | 0.03% |
6,157
+118
| +2% | +$17.6K |
|
343
Selective Insurance
SIGI
$4.78B
| $902K | 0.03% |
11,080
-11,852
| -52% | -$965K |
|
344
The Greenbrier Companies
GBX
$1.43B
| $893K | 0.03% |
36,813
-25,626
| -41% | -$622K |
|
345
Honda
HMC
$44.9B
| $866K | 0.03% |
40,132
+791
| +2% | +$17.1K |
|
346
Cemex
CX
$13.3B
| $858K | 0.03% |
250,255
+6,909
| +3% | +$23.7K |
|
347
Suncor Energy
SU
$50.1B
| $835K | 0.03% |
29,667
+296
| +1% | +$8.33K |
|
|
ALEX
348
Alexander & Baldwin
ALEX
$1.38B
| $828K | 0.03% |
49,927
+2,308
| +5% | +$38.3K |
|
349
Qualcomm
QCOM
$171B
| $827K | 0.03% |
7,317
+54
| +0.7% | +$6.1K |
|
350
Coca-Cola Femsa
KOF
$17.7B
| $825K | 0.03% |
14,122
-7,376
| -34% | -$431K |
|