HFS
Hantz Financial Services Portfolio holdings
AUM
$6.18B
1-Year Return
15.04%
This Quarter Return
-6.29%
1 Year Return
+15.04%
3 Year Return
+64.05%
5 Year Return
+106.37%
10 Year Return
–
AUM
$3.39B
AUM Growth
-$76.7M
(-2.2%)
Cap. Flow
+$227M
Cap. Flow
% of AUM
6.7%
Top 10 Holdings %
Top 10 Hldgs %
18.49%
Holding
1,168
New
272
Increased
516
Reduced
175
Closed
79
Top Buys
| 1 |
Netflix
NFLX
|
$13.8M |
| 2 |
PayPal
PYPL
|
$13.2M |
| 3 |
DocuSign
DOCU
|
$11.4M |
| 4 |
Meta Platforms (Facebook)
META
|
$9.94M |
| 5 |
Saia
SAIA
|
$9.68M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$17.5M |
| 2 |
Starbucks
SBUX
|
$16.7M |
| 3 |
Cintas
CTAS
|
$10.8M |
| 4 |
MSCI
MSCI
|
$10.3M |
| 5 |
Zoetis
ZTS
|
$9.54M |
Sector Composition
| 1 | Technology | 21.38% |
| 2 | Healthcare | 13.44% |
| 3 | Financials | 12.45% |
| 4 | Consumer Discretionary | 9.08% |
| 5 | Communication Services | 7.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core S&P US Value ETF
IUSV
$22.1B
| $23.6M | 0.7% |
311,065
-4,488
| -1% | -$340K |
|
27
Procter & Gamble
PG
$373B
| $22.4M | 0.66% |
146,695
+6,296
| +4% | +$962K |
|
28
RTX Corp
RTX
$212B
| $21.4M | 0.63% |
215,809
+46,789
| +28% | +$4.64M |
|
29
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $21.2M | 0.63% |
211,227
-12,008
| -5% | -$1.21M |
|
30
Steris
STE
$24B
| $21.1M | 0.62% |
87,250
+3,328
| +4% | +$805K |
|
31
Gartner
IT
$17.9B
| $20.5M | 0.6% |
68,806
-4,110
| -6% | -$1.22M |
|
32
Home Depot
HD
$410B
| $19.9M | 0.59% |
66,604
-4,946
| -7% | -$1.48M |
|
33
Johnson & Johnson
JNJ
$431B
| $19.6M | 0.58% |
110,799
+5,618
| +5% | +$996K |
|
34
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $19M | 0.56% |
243,485
-3,374
| -1% | -$263K |
|
35
Copart
CPRT
$48.3B
| $18.8M | 0.56% |
600,844
+23,828
| +4% | +$747K |
|
36
Monolithic Power Systems
MPWR
$40.6B
| $18.1M | 0.53% |
37,334
+120
| +0.3% | +$58.3K |
|
37
Walt Disney
DIS
$214B
| $18.1M | 0.53% |
131,635
+14,725
| +13% | +$2.02M |
|
38
iShares MSCI EAFE ETF
EFA
$65.9B
| $17.6M | 0.52% |
239,231
-9,261
| -4% | -$682K |
|
39
Nike
NKE
$111B
| $17.5M | 0.52% |
130,241
+6,979
| +6% | +$939K |
|
40
Intuitive Surgical
ISRG
$163B
| $17.3M | 0.51% |
57,272
+4,460
| +8% | +$1.35M |
|
41
Pfizer
PFE
$140B
| $17.2M | 0.51% |
332,523
-29,780
| -8% | -$1.54M |
|
42
Verizon
VZ
$186B
| $17M | 0.5% |
333,975
+62,227
| +23% | +$3.17M |
|
43
Zebra Technologies
ZBRA
$15.8B
| $16.7M | 0.49% |
40,257
-9,191
| -19% | -$3.8M |
|
44
JPMorgan Chase
JPM
$835B
| $16.6M | 0.49% |
121,847
+17,147
| +16% | +$2.34M |
|
45
Entegris
ENTG
$12.1B
| $16.5M | 0.49% |
125,893
+7,803
| +7% | +$1.02M |
|
46
NVIDIA
NVDA
$4.18T
| $16.3M | 0.48% |
597,050
+17,950
| +3% | +$490K |
|
47
Williams-Sonoma
WSM
$24.7B
| $16.3M | 0.48% |
224,444
+13,038
| +6% | +$945K |
|
48
American International
AIG
$45.3B
| $16M | 0.47% |
255,519
-7,435
| -3% | -$467K |
|
|
HZNP
49
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $15.8M | 0.47% |
150,078
+11,403
| +8% | +$1.2M |
|
50
McCormick & Company Non-Voting
MKC
$18.8B
| $15.7M | 0.46% |
157,044
+11,371
| +8% | +$1.13M |
|