HFS
Hantz Financial Services Portfolio holdings
AUM
$6.18B
This Quarter Return
+9.53%
1 Year Return
+15.04%
3 Year Return
+64.05%
5 Year Return
+106.37%
10 Year Return
–
AUM
$1.96B
AUM Growth
+$1.96B
(+9.5%)
Cap. Flow
+$46.3M
Cap. Flow
% of AUM
2.36%
Top 10 Holdings %
Top 10 Hldgs %
20.49%
Holding
669
New
53
Increased
228
Reduced
240
Closed
92
Top Buys
| 1 |
Apple
AAPL
|
$28.8M |
| 2 |
UnitedHealth
UNH
|
$13.7M |
| 3 |
Illumina
ILMN
|
$9.04M |
| 4 |
Intuitive Surgical
ISRG
|
$8.96M |
| 5 |
Accenture
ACN
|
$7.55M |
Top Sells
| 1 |
Automatic Data Processing
ADP
|
$10.2M |
| 2 |
Microsoft
MSFT
|
$7.39M |
| 3 |
VAR
Varian Medical Systems, Inc.
VAR
|
$6.39M |
| 4 |
Avery Dennison
AVY
|
$5.39M |
| 5 |
Mr. Cooper
COOP
|
$5.37M |
Sector Composition
| 1 | Technology | 21.64% |
| 2 | Healthcare | 13.79% |
| 3 | Financials | 10.67% |
| 4 | Communication Services | 8.02% |
| 5 | Industrials | 6.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core S&P US Value ETF
IUSV
$22B
| $15.5M | 0.79% |
285,775
-14,962
| -5% | -$812K |
|
27
Procter & Gamble
PG
$368B
| $15.4M | 0.79% |
110,705
-2,166
| -2% | -$301K |
|
28
Dollar General
DG
$23.9B
| $15.2M | 0.77% |
72,420
+3,525
| +5% | +$739K |
|
29
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $14.9M | 0.76% |
259,546
-7,871
| -3% | -$452K |
|
30
Regeneron Pharmaceuticals
REGN
$61.5B
| $13.7M | 0.7% |
24,483
+1,136
| +5% | +$636K |
|
31
Starbucks
SBUX
$100B
| $13.7M | 0.7% |
159,334
+8,132
| +5% | +$699K |
|
32
Alibaba
BABA
$322B
| $12.9M | 0.66% |
44,005
+1,423
| +3% | +$418K |
|
33
Steris
STE
$24.1B
| $12.5M | 0.64% |
70,931
+716
| +1% | +$126K |
|
34
Zebra Technologies
ZBRA
$16.1B
| $12.4M | 0.63% |
49,179
+209
| +0.4% | +$52.8K |
|
35
Johnson & Johnson
JNJ
$427B
| $12.1M | 0.62% |
81,216
-1,320
| -2% | -$197K |
|
36
Walt Disney
DIS
$213B
| $11.9M | 0.61% |
96,137
-5,227
| -5% | -$649K |
|
37
Copart
CPRT
$47.2B
| $11.9M | 0.61% |
113,297
+13,183
| +13% | +$1.39M |
|
38
Comcast
CMCSA
$125B
| $11.9M | 0.61% |
257,428
+50,807
| +25% | +$2.35M |
|
39
Verizon
VZ
$186B
| $11M | 0.56% |
185,136
-1,159
| -0.6% | -$69K |
|
40
Cintas
CTAS
$84.6B
| $10.6M | 0.54% |
31,858
+118
| +0.4% | +$39.3K |
|
41
Generac Holdings
GNRC
$10.9B
| $10.5M | 0.54% |
54,466
-507
| -0.9% | -$98.2K |
|
42
Mondelez International
MDLZ
$79.5B
| $10.5M | 0.53% |
181,980
-1,368
| -0.7% | -$78.6K |
|
43
Nike
NKE
$114B
| $10.3M | 0.53% |
82,196
+3,918
| +5% | +$492K |
|
44
Merck
MRK
$210B
| $9.89M | 0.5% |
119,270
-1,064
| -0.9% | -$88.3K |
|
45
Monolithic Power Systems
MPWR
$40B
| $9.68M | 0.49% |
34,634
-165
| -0.5% | -$46.1K |
|
46
Medtronic
MDT
$119B
| $9.55M | 0.49% |
91,899
+1,427
| +2% | +$148K |
|
47
Gartner
IT
$19B
| $9.4M | 0.48% |
75,223
+3,552
| +5% | +$444K |
|
48
Align Technology
ALGN
$10.3B
| $9.38M | 0.48% |
28,646
-8,243
| -22% | -$2.7M |
|
49
Pfizer
PFE
$141B
| $9.33M | 0.48% |
254,105
-4,798
| -2% | -$176K |
|
|
50
Illumina
ILMN
$15.8B
| $9.04M | 0.46% |
+29,253
| New | +$9.04M |
|