HFS
Hantz Financial Services Portfolio holdings
AUM
$6.18B
This Quarter Return
-4.53%
1 Year Return
+15.04%
3 Year Return
+64.05%
5 Year Return
+106.37%
10 Year Return
–
AUM
$2.9B
AUM Growth
+$2.9B
(-2.2%)
Cap. Flow
+$187M
Cap. Flow
% of AUM
6.45%
Top 10 Holdings %
Top 10 Hldgs %
17.05%
Holding
1,185
New
69
Increased
481
Reduced
235
Closed
40
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$44M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$20.8M |
| 3 |
Vanguard World Funds Extended Duration ETF
EDV
|
$11.8M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$11.3M |
| 5 |
Goldman Sachs Hedge Industry VIP ETF
GVIP
|
$10.1M |
Top Sells
| 1 |
Intuitive Surgical
ISRG
|
$9.56M |
| 2 |
Visa
V
|
$7.01M |
| 3 |
Mastercard
MA
|
$6.35M |
| 4 |
Etsy
ETSY
|
$6.04M |
| 5 |
Burlington
BURL
|
$5.11M |
Sector Composition
| 1 | Technology | 19.27% |
| 2 | Healthcare | 12.15% |
| 3 | Financials | 11.77% |
| 4 | Consumer Discretionary | 8.97% |
| 5 | Industrials | 7.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Raymond James Financial
RJF
$33.8B
| $13.6M | 0.47% |
137,861
+879
| +0.6% | +$86.9K |
|
52
Williams-Sonoma
WSM
$23.1B
| $13.5M | 0.47% |
114,736
+1,883
| +2% | +$222K |
|
53
Verizon
VZ
$186B
| $13.5M | 0.47% |
355,807
+7,059
| +2% | +$268K |
|
54
Monolithic Power Systems
MPWR
$40B
| $13.2M | 0.46% |
36,315
-338
| -0.9% | -$123K |
|
55
MetLife
MET
$54.1B
| $13.1M | 0.45% |
216,121
+4,049
| +2% | +$246K |
|
56
Mondelez International
MDLZ
$79.5B
| $13.1M | 0.45% |
238,517
+4,191
| +2% | +$230K |
|
|
57
Vanguard World Funds Extended Duration ETF
EDV
$3.49B
| $13.1M | 0.45% |
150,756
+135,998
| +922% | +$11.8M |
|
58
Take-Two Interactive
TTWO
$43B
| $13M | 0.45% |
119,629
+2,669
| +2% | +$291K |
|
59
Bank of America
BAC
$376B
| $12.3M | 0.42% |
406,669
+19,933
| +5% | +$602K |
|
60
Walt Disney
DIS
$213B
| $12.2M | 0.42% |
129,667
-93
| -0.1% | -$8.77K |
|
61
McCormick & Company Non-Voting
MKC
$18.9B
| $11.9M | 0.41% |
167,513
+7,553
| +5% | +$538K |
|
62
Paycom
PAYC
$12.8B
| $11.8M | 0.41% |
35,904
+262
| +0.7% | +$86.5K |
|
63
Qualys
QLYS
$4.9B
| $11.8M | 0.41% |
84,774
+250
| +0.3% | +$34.8K |
|
64
American International
AIG
$45.1B
| $11.8M | 0.41% |
248,621
+13,419
| +6% | +$637K |
|
65
First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF
HISF
$51.6M
| $11.7M | 0.4% |
268,757
+8,090
| +3% | +$353K |
|
|
FRC
66
DELISTED
First Republic Bank
FRC
| $11.5M | 0.4% |
87,934
+1,818
| +2% | +$237K |
|
67
Mr. Cooper
COOP
$12.1B
| $11.4M | 0.39% |
281,443
+10,865
| +4% | +$440K |
|
68
Aon
AON
$79.1B
| $11.3M | 0.39% |
42,164
-469
| -1% | -$126K |
|
69
WESCO International
WCC
$10.7B
| $11.1M | 0.39% |
93,394
-1,228
| -1% | -$147K |
|
70
Nike
NKE
$114B
| $11.1M | 0.38% |
133,169
+93
| +0.1% | +$7.73K |
|
71
Trimble
TRMB
$19.2B
| $11M | 0.38% |
202,502
+2,121
| +1% | +$115K |
|
72
Cisco
CSCO
$274B
| $11M | 0.38% |
274,405
+92
| +0% | +$3.68K |
|
73
Zebra Technologies
ZBRA
$16.1B
| $10.9M | 0.38% |
41,731
+212
| +0.5% | +$55.5K |
|
74
Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
$252M
| $10.9M | 0.38% |
344,811
+156,654
| +83% | +$4.95M |
|
75
ResMed
RMD
$40.2B
| $10.8M | 0.37% |
49,375
+216
| +0.4% | +$47.2K |
|