HFS
Hantz Financial Services Portfolio holdings
AUM
$6.18B
This Quarter Return
+9.41%
1 Year Return
+15.04%
3 Year Return
+64.05%
5 Year Return
+106.37%
10 Year Return
–
AUM
$3.31B
AUM Growth
+$3.31B
(+14%)
Cap. Flow
+$202M
Cap. Flow
% of AUM
6.08%
Top 10 Holdings %
Top 10 Hldgs %
15.29%
Holding
1,227
New
81
Increased
482
Reduced
280
Closed
55
Top Buys
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$28M |
| 2 |
First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF
HISF
|
$7.24M |
| 3 |
Azenta
AZTA
|
$6.95M |
| 4 |
Steris
STE
|
$6.41M |
| 5 |
Zebra Technologies
ZBRA
|
$6.35M |
Sector Composition
| 1 | Technology | 18.18% |
| 2 | Healthcare | 12.67% |
| 3 | Financials | 11.59% |
| 4 | Consumer Discretionary | 8.96% |
| 5 | Industrials | 7.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Mondelez International
MDLZ
$79.5B
| $16.4M | 0.5% |
246,377
+7,860
| +3% | +$524K |
|
52
MetLife
MET
$54.1B
| $16.2M | 0.49% |
224,530
+8,409
| +4% | +$609K |
|
53
Keysight
KEYS
$28.1B
| $16.2M | 0.49% |
94,862
+405
| +0.4% | +$69.3K |
|
54
American International
AIG
$45.1B
| $16.2M | 0.49% |
255,554
+6,933
| +3% | +$438K |
|
55
Nike
NKE
$114B
| $16.1M | 0.49% |
137,937
+4,768
| +4% | +$558K |
|
56
Coca-Cola
KO
$297B
| $15.9M | 0.48% |
249,262
+4,800
| +2% | +$305K |
|
57
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $15M | 0.45% |
634,119
+240,131
| +61% | +$5.68M |
|
58
Deckers Outdoor
DECK
$17.7B
| $14.9M | 0.45% |
37,337
+14,635
| +64% | +$5.84M |
|
59
Cisco
CSCO
$274B
| $14.5M | 0.44% |
303,457
+29,052
| +11% | +$1.38M |
|
60
PepsiCo
PEP
$204B
| $14.4M | 0.44% |
79,827
+17,241
| +28% | +$3.11M |
|
61
Mettler-Toledo International
MTD
$26.8B
| $14.4M | 0.43% |
9,941
+65
| +0.7% | +$94K |
|
62
Verizon
VZ
$186B
| $14.3M | 0.43% |
363,592
+7,785
| +2% | +$307K |
|
63
Schwab US REIT ETF
SCHH
$8.37B
| $13.9M | 0.42% |
718,417
+291,630
| +68% | +$5.63M |
|
64
Bank of America
BAC
$376B
| $13.5M | 0.41% |
406,092
-577
| -0.1% | -$19.1K |
|
65
McCormick & Company Non-Voting
MKC
$18.9B
| $13.4M | 0.4% |
161,326
-6,187
| -4% | -$513K |
|
66
SAP
SAP
$317B
| $13.1M | 0.4% |
127,177
+16,157
| +15% | +$1.67M |
|
67
Neurocrine Biosciences
NBIX
$13.8B
| $13.1M | 0.4% |
109,776
-46,783
| -30% | -$5.59M |
|
68
ConocoPhillips
COP
$124B
| $12.7M | 0.38% |
107,526
+6,001
| +6% | +$708K |
|
69
Ulta Beauty
ULTA
$22.1B
| $12.7M | 0.38% |
27,029
+14,749
| +120% | +$6.92M |
|
70
Monolithic Power Systems
MPWR
$40B
| $12.7M | 0.38% |
35,815
-500
| -1% | -$177K |
|
71
Aon
AON
$79.1B
| $12.3M | 0.37% |
40,964
-1,200
| -3% | -$360K |
|
72
WESCO International
WCC
$10.7B
| $12.3M | 0.37% |
97,946
+4,552
| +5% | +$570K |
|
73
Teledyne Technologies
TDY
$25.2B
| $12.1M | 0.37% |
30,301
-269
| -0.9% | -$108K |
|
74
Comcast
CMCSA
$125B
| $12M | 0.36% |
343,104
+10,775
| +3% | +$377K |
|
75
Booz Allen Hamilton
BAH
$13.4B
| $11.9M | 0.36% |
113,925
-45,719
| -29% | -$4.78M |
|