HFS
Hantz Financial Services Portfolio holdings
AUM
$6.18B
This Quarter Return
+13.13%
1 Year Return
+15.04%
3 Year Return
+64.05%
5 Year Return
+106.37%
10 Year Return
–
AUM
$2.24B
AUM Growth
+$2.24B
(+14%)
Cap. Flow
+$60.3M
Cap. Flow
% of AUM
2.7%
Top 10 Holdings %
Top 10 Hldgs %
19.54%
Holding
660
New
84
Increased
248
Reduced
239
Closed
27
Top Buys
| 1 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$12M |
| 2 |
Masco
MAS
|
$6.84M |
| 3 |
Floor & Decor
FND
|
$6.7M |
| 4 |
Take-Two Interactive
TTWO
|
$3.95M |
| 5 |
NextEra Energy, Inc.
NEE
|
$3.67M |
Top Sells
| 1 |
Lennox International
LII
|
$6.05M |
| 2 |
HDS
HD Supply Holdings, Inc.
HDS
|
$5.07M |
| 3 |
Western Alliance Bancorporation
WAL
|
$3.67M |
| 4 |
American Electric Power
AEP
|
$2.96M |
| 5 |
Kinder Morgan
KMI
|
$2.82M |
Sector Composition
| 1 | Technology | 22.01% |
| 2 | Healthcare | 13.72% |
| 3 | Financials | 11.28% |
| 4 | Communication Services | 8.29% |
| 5 | Consumer Discretionary | 7.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $17.8M | 0.8% |
259,638
+92
| +0% | +$6.31K |
|
27
Starbucks
SBUX
$100B
| $17.7M | 0.79% |
165,505
+6,171
| +4% | +$660K |
|
28
Walt Disney
DIS
$213B
| $17.2M | 0.77% |
94,787
-1,350
| -1% | -$245K |
|
29
Zebra Technologies
ZBRA
$16.1B
| $16.6M | 0.74% |
43,266
-5,913
| -12% | -$2.27M |
|
30
Dollar General
DG
$23.9B
| $15.9M | 0.71% |
75,694
+3,274
| +5% | +$689K |
|
31
Align Technology
ALGN
$10.3B
| $15.8M | 0.71% |
29,609
+963
| +3% | +$515K |
|
32
Procter & Gamble
PG
$368B
| $15.8M | 0.7% |
113,241
+2,536
| +2% | +$353K |
|
33
Home Depot
HD
$405B
| $15.3M | 0.68% |
57,656
+1,298
| +2% | +$345K |
|
34
Copart
CPRT
$47.2B
| $14.1M | 0.63% |
111,174
-2,123
| -2% | -$270K |
|
35
Steris
STE
$24.1B
| $13.4M | 0.6% |
70,639
-292
| -0.4% | -$55.3K |
|
36
Comcast
CMCSA
$125B
| $13.3M | 0.59% |
253,530
-3,898
| -2% | -$204K |
|
37
Johnson & Johnson
JNJ
$427B
| $13.1M | 0.59% |
83,134
+1,918
| +2% | +$302K |
|
|
38
Take-Two Interactive
TTWO
$43B
| $12.8M | 0.57% |
61,470
+19,015
| +45% | +$3.95M |
|
39
Cintas
CTAS
$84.6B
| $12.7M | 0.57% |
35,967
+4,109
| +13% | +$1.45M |
|
40
Illumina
ILMN
$15.8B
| $12.6M | 0.56% |
34,086
+4,833
| +17% | +$1.79M |
|
41
Monolithic Power Systems
MPWR
$40B
| $12.4M | 0.56% |
33,982
-652
| -2% | -$239K |
|
42
Gartner
IT
$19B
| $12.4M | 0.56% |
77,488
+2,265
| +3% | +$363K |
|
43
Regeneron Pharmaceuticals
REGN
$61.5B
| $12.2M | 0.55% |
25,260
+777
| +3% | +$375K |
|
44
Generac Holdings
GNRC
$10.9B
| $12.1M | 0.54% |
53,072
-1,394
| -3% | -$317K |
|
45
Nike
NKE
$114B
| $12M | 0.54% |
85,134
+2,938
| +4% | +$416K |
|
46
Alibaba
BABA
$322B
| $11.6M | 0.52% |
49,644
+5,639
| +13% | +$1.31M |
|
47
Verizon
VZ
$186B
| $11.1M | 0.5% |
189,214
+4,078
| +2% | +$240K |
|
48
Medtronic
MDT
$119B
| $11.1M | 0.5% |
94,594
+2,695
| +3% | +$316K |
|
49
Intuitive Surgical
ISRG
$170B
| $10.8M | 0.48% |
13,153
+523
| +4% | +$428K |
|
50
Mondelez International
MDLZ
$79.5B
| $10.7M | 0.48% |
183,171
+1,191
| +0.7% | +$69.6K |
|