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 | |
|---|---|---|---|---|---|---|
51
Walmart
WMT
$774B
| $6.36M | 0.44% | +55,945 | New | +$6.36M |
|
52
Starbucks
SBUX
$100B
| $6.32M | 0.44% | +96,141 | New | +$6.32M |
|
53
Union Pacific
UNP
$133B
| $6.22M | 0.43% | +44,080 | New | +$6.22M |
|
54
MetLife
MET
$54.1B
| $6.21M | 0.43% | +202,983 | New | +$6.21M |
|
55
Synopsys
SNPS
$112B
| $6.19M | 0.43% | +48,082 | New | +$6.19M |
|
56
Intel
INTC
$107B
| $6.16M | 0.43% | +113,886 | New | +$6.16M |
|
57
Align Technology
ALGN
$10.3B
| $6.11M | 0.42% | +35,130 | New | +$6.11M |
|
58
ResMed
RMD
$40.2B
| $6.1M | 0.42% | +41,410 | New | +$6.1M |
|
59
Pool Corp
POOL
$11.6B
| $6M | 0.42% | +30,491 | New | +$6M |
|
60
Booking.com
BKNG
$181B
| $5.97M | 0.41% | +4,439 | New | +$5.97M |
|
61
JPMorgan Chase
JPM
$829B
| $5.92M | 0.41% | +65,713 | New | +$5.92M |
|
62
SAP
SAP
$317B
| $5.89M | 0.41% | +53,316 | New | +$5.89M |
|
63
Monolithic Power Systems
MPWR
$40B
| $5.85M | 0.4% | +34,942 | New | +$5.85M |
|
64
Thermo Fisher Scientific
TMO
$186B
| $5.66M | 0.39% | +19,953 | New | +$5.66M |
|
65
Philip Morris
PM
$260B
| $5.59M | 0.39% | +76,661 | New | +$5.59M |
|
66
TJX Companies
TJX
$152B
| $5.55M | 0.38% | +116,016 | New | +$5.55M |
|
67
US Bancorp
USB
$76B
| $5.39M | 0.37% | +156,455 | New | +$5.39M |
|
68
Bank of America
BAC
$376B
| $5.38M | 0.37% | +253,336 | New | +$5.38M |
|
69
RTX Corp
RTX
$212B
| $5.18M | 0.36% | +54,872 | New | +$5.18M |
|
70
Kinder Morgan
KMI
$60B
| $5.13M | 0.35% | +368,543 | New | +$5.13M |
|
71
Icon
ICLR
$13.8B
| $5.13M | 0.35% | +37,699 | New | +$5.13M |
|
72
American International
AIG
$45.1B
| $5.12M | 0.35% | +211,130 | New | +$5.12M |
|
73
Cisco
CSCO
$274B
| $5.06M | 0.35% | +128,798 | New | +$5.06M |
|
74
Copart
CPRT
$47.2B
| $5.04M | 0.35% | +73,551 | New | +$5.04M |
|
75
Mettler-Toledo International
MTD
$26.8B
| $5M | 0.35% | +7,247 | New | +$5M |
|