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 | |
|---|---|---|---|---|---|---|
26
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $11.4M | 0.79% |
+264,182
| New | +$11.4M |
|
27
Regeneron Pharmaceuticals
REGN
$61.5B
| $10.9M | 0.75% |
+22,222
| New | +$10.9M |
|
28
Walt Disney
DIS
$213B
| $10.6M | 0.73% |
+109,380
| New | +$10.6M |
|
29
Johnson & Johnson
JNJ
$427B
| $10.5M | 0.73% |
+79,982
| New | +$10.5M |
|
30
Dollar General
DG
$23.9B
| $9.93M | 0.69% |
+65,748
| New | +$9.93M |
|
31
Verizon
VZ
$186B
| $9.79M | 0.68% |
+182,205
| New | +$9.79M |
|
32
Steris
STE
$24.1B
| $9.16M | 0.63% |
+65,407
| New | +$9.16M |
|
33
Merck
MRK
$210B
| $9.03M | 0.62% |
+117,335
| New | +$9.03M |
|
34
Zebra Technologies
ZBRA
$16.1B
| $8.94M | 0.62% |
+48,701
| New | +$8.94M |
|
35
Automatic Data Processing
ADP
$123B
| $8.92M | 0.62% |
+65,262
| New | +$8.92M |
|
36
Nike
NKE
$114B
| $8.88M | 0.61% |
+107,297
| New | +$8.88M |
|
37
Mondelez International
MDLZ
$79.5B
| $8.52M | 0.59% |
+170,157
| New | +$8.52M |
|
38
Pfizer
PFE
$141B
| $8.27M | 0.57% |
+253,227
| New | +$8.27M |
|
39
MSCI
MSCI
$43.9B
| $7.94M | 0.55% |
+27,467
| New | +$7.94M |
|
40
Medtronic
MDT
$119B
| $7.86M | 0.54% |
+87,108
| New | +$7.86M |
|
41
CVS Health
CVS
$92.8B
| $7.51M | 0.52% |
+126,645
| New | +$7.51M |
|
42
Autodesk
ADSK
$67.3B
| $7.29M | 0.5% |
+46,698
| New | +$7.29M |
|
43
Alibaba
BABA
$322B
| $7.02M | 0.49% |
+36,117
| New | +$7.02M |
|
44
Comcast
CMCSA
$125B
| $7M | 0.48% |
+203,650
| New | +$7M |
|
45
Wells Fargo
WFC
$263B
| $7M | 0.48% |
+243,936
| New | +$7M |
|
46
Coca-Cola
KO
$297B
| $6.89M | 0.48% |
+155,654
| New | +$6.89M |
|
47
Gartner
IT
$19B
| $6.78M | 0.47% |
+68,125
| New | +$6.78M |
|
48
Becton Dickinson
BDX
$55.3B
| $6.66M | 0.46% |
+28,992
| New | +$6.66M |
|
49
Generac Holdings
GNRC
$10.9B
| $6.62M | 0.46% |
+71,061
| New | +$6.62M |
|
50
SPDR MSCI ACWI ex-US ETF
CWI
$1.96B
| $6.52M | 0.45% |
+330,385
| New | +$6.52M |
|