HFS
Hantz Financial Services Portfolio holdings
AUM
$6.18B
This Quarter Return
-14.77%
1 Year Return
+15.04%
3 Year Return
+64.05%
5 Year Return
+106.37%
10 Year Return
–
AUM
$2.96B
AUM Growth
+$2.96B
(-13%)
Cap. Flow
+$186M
Cap. Flow
% of AUM
6.29%
Top 10 Holdings %
Top 10 Hldgs %
18.13%
Holding
1,168
New
79
Increased
453
Reduced
277
Closed
54
Top Buys
| 1 |
Amazon
AMZN
|
$77.5M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$12.3M |
| 3 |
Trimble
TRMB
|
$11.7M |
| 4 |
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
|
$10.9M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$9.67M |
Top Sells
| 1 |
Huntington Ingalls Industries
HII
|
$14.7M |
| 2 |
Abbott
ABT
|
$11.2M |
| 3 |
Tyson Foods
TSN
|
$6.35M |
| 4 |
Enovis
ENOV
|
$5.8M |
| 5 |
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
|
$5.42M |
Sector Composition
| 1 | Technology | 20.36% |
| 2 | Healthcare | 13.28% |
| 3 | Financials | 12.25% |
| 4 | Consumer Discretionary | 8.22% |
| 5 | Industrials | 7.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Core S&P 500 ETF
IVV
$662B
| $13.6M | 0.46% |
35,784
+19,275
| +117% | +$7.31M |
|
52
McCormick & Company Non-Voting
MKC
$18.9B
| $13.3M | 0.45% |
159,960
+2,916
| +2% | +$243K |
|
53
MetLife
MET
$54.1B
| $13.3M | 0.45% |
212,072
+7,516
| +4% | +$472K |
|
54
Exxon Mobil
XOM
$487B
| $13.2M | 0.44% |
153,734
+5,664
| +4% | +$485K |
|
55
Gartner
IT
$19B
| $13M | 0.44% |
53,790
-15,016
| -22% | -$3.63M |
|
56
Keysight
KEYS
$28.1B
| $13M | 0.44% |
93,961
+1,759
| +2% | +$242K |
|
57
Comcast
CMCSA
$125B
| $12.7M | 0.43% |
322,581
+19,770
| +7% | +$776K |
|
58
Williams-Sonoma
WSM
$23.1B
| $12.5M | 0.42% |
112,853
+631
| +0.6% | +$70K |
|
59
Icon
ICLR
$13.8B
| $12.4M | 0.42% |
57,353
-1,641
| -3% | -$356K |
|
|
FRC
60
DELISTED
First Republic Bank
FRC
| $12.4M | 0.42% |
86,116
+3,169
| +4% | +$457K |
|
61
Walt Disney
DIS
$213B
| $12.2M | 0.41% |
129,760
-1,875
| -1% | -$177K |
|
62
Raymond James Financial
RJF
$33.8B
| $12.2M | 0.41% |
136,982
+2,284
| +2% | +$204K |
|
63
Zebra Technologies
ZBRA
$16.1B
| $12.2M | 0.41% |
41,519
+1,262
| +3% | +$371K |
|
|
HZNP
64
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $12.1M | 0.41% |
152,161
+2,083
| +1% | +$166K |
|
65
Entegris
ENTG
$12.7B
| $12M | 0.41% |
130,733
+4,840
| +4% | +$446K |
|
66
Bank of America
BAC
$376B
| $12M | 0.41% |
386,736
+38,644
| +11% | +$1.2M |
|
67
American International
AIG
$45.1B
| $12M | 0.41% |
235,202
-20,317
| -8% | -$1.04M |
|
68
First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF
HISF
$51.6M
| $11.7M | 0.4% |
260,667
+162,926
| +167% | +$7.32M |
|
69
Cisco
CSCO
$274B
| $11.7M | 0.4% |
274,313
+16,632
| +6% | +$709K |
|
|
70
Trimble
TRMB
$19.2B
| $11.7M | 0.39% |
200,381
+200,131
| +80,052% | +$11.7M |
|
71
Intuitive Surgical
ISRG
$170B
| $11.7M | 0.39% |
58,069
+797
| +1% | +$160K |
|
72
Thermo Fisher Scientific
TMO
$186B
| $11.6M | 0.39% |
21,302
-192
| -0.9% | -$104K |
|
73
Aon
AON
$79.1B
| $11.5M | 0.39% |
42,633
-1,179
| -3% | -$318K |
|
74
Teledyne Technologies
TDY
$25.2B
| $11.4M | 0.38% |
30,304
+796
| +3% | +$299K |
|
75
Medtronic
MDT
$119B
| $11.3M | 0.38% |
126,135
+69
| +0.1% | +$6.19K |
|