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 | |
|---|---|---|---|---|---|---|
351
Veeva Systems
VEEV
$44.1B
| $794K | 0.03% |
+4,816
| New | +$794K |
|
352
Restaurant Brands International
QSR
$20.5B
| $792K | 0.03% |
+14,888
| New | +$792K |
|
353
Broadridge
BR
$29.5B
| $787K | 0.03% |
5,453
-1,907
| -26% | -$275K |
|
354
Cushman & Wakefield
CWK
$3.57B
| $786K | 0.03% |
68,679
+35,785
| +109% | +$410K |
|
355
Bio-Techne
TECH
$8.31B
| $783K | 0.03% |
2,757
+678
| +33% | +$193K |
|
356
Enel Chile
ENIC
$4.84B
| $769K | 0.03% |
557,303
+12,780
| +2% | +$17.6K |
|
357
Andersons Inc
ANDE
$1.39B
| $766K | 0.03% |
24,696
+100
| +0.4% | +$3.1K |
|
358
W.R. Berkley
WRB
$27.3B
| $752K | 0.03% |
11,645
+2,713
| +30% | +$175K |
|
359
Sony
SONY
$162B
| $743K | 0.03% |
11,600
+1,431
| +14% | +$91.7K |
|
360
Washington Trust Bancorp
WASH
$579M
| $743K | 0.03% |
15,991
+474
| +3% | +$22K |
|
361
Dollar General
DG
$24.3B
| $740K | 0.03% |
3,087
+2,360
| +325% | +$566K |
|
362
Children's Place
PLCE
$115M
| $727K | 0.03% |
23,550
+1,033
| +5% | +$31.9K |
|
363
Carter's
CRI
$1.06B
| $714K | 0.02% |
10,889
+1,570
| +17% | +$103K |
|
364
Service Corp International
SCI
$10.9B
| $711K | 0.02% |
12,322
+12,279
| +28,556% | +$709K |
|
365
Barclays
BCS
$68.7B
| $702K | 0.02% |
109,650
+2,421
| +2% | +$15.5K |
|
366
Warner Bros
WBD
$28.8B
| $697K | 0.02% |
60,577
+1,920
| +3% | +$22.1K |
|
367
Sysco
SYY
$38.5B
| $692K | 0.02% |
9,783
+219
| +2% | +$15.5K |
|
|
368
Etsy
ETSY
$5.12B
| $682K | 0.02% |
6,814
-60,308
| -90% | -$6.04M |
|
369
Adient
ADNT
$1.99B
| $667K | 0.02% |
24,023
+2,955
| +14% | +$82K |
|
370
ING
ING
$70.6B
| $666K | 0.02% |
78,377
+7,996
| +11% | +$67.9K |
|
371
Estee Lauder
EL
$32.7B
| $651K | 0.02% |
3,013
+63
| +2% | +$13.6K |
|
372
CTS Corp
CTS
$1.24B
| $637K | 0.02% |
15,290
+1,354
| +10% | +$56.4K |
|
373
Franco-Nevada
FNV
$36.7B
| $635K | 0.02% |
5,315
+132
| +3% | +$15.8K |
|
374
Cameco
CCJ
$32.8B
| $633K | 0.02% |
23,873
+2,301
| +11% | +$61K |
|
375
Capri Holdings
CPRI
$2.45B
| $632K | 0.02% |
16,447
+160
| +1% | +$6.15K |
|