HFS
Hantz Financial Services Portfolio holdings
AUM
$6.18B
1-Year Return
15.04%
This Quarter Return
+8.13%
1 Year Return
+15.04%
3 Year Return
+64.05%
5 Year Return
+106.37%
10 Year Return
–
AUM
$3.67B
AUM Growth
+$352M
(+11%)
Cap. Flow
+$143M
Cap. Flow
% of AUM
3.89%
Top 10 Holdings %
Top 10 Hldgs %
16.9%
Holding
1,256
New
85
Increased
529
Reduced
210
Closed
49
Top Buys
| 1 |
Amazon
AMZN
|
$23.9M |
| 2 |
Vanguard World Funds Extended Duration ETF
EDV
|
$14.4M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$14.3M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$12.4M |
| 5 |
BJs Wholesale Club
BJ
|
$10.2M |
Top Sells
| 1 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$15.8M |
| 2 |
McCormick & Company Non-Voting
MKC
|
$12.5M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$8.36M |
| 4 |
Bank of America
BAC
|
$7.14M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$6.37M |
Sector Composition
| 1 | Technology | 19.3% |
| 2 | Healthcare | 11.35% |
| 3 | Consumer Discretionary | 10.48% |
| 4 | Financials | 9.97% |
| 5 | Industrials | 7.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Goldman Sachs Hedge Industry VIP ETF
GVIP
$377M
| $17.2M | 0.47% |
223,540
-17,553
| -7% | -$1.35M |
|
52
NVIDIA
NVDA
$4.18T
| $17.1M | 0.47% |
614,840
-53,410
| -8% | -$1.48M |
|
53
Deckers Outdoor
DECK
$18.4B
| $17M | 0.46% |
226,386
+2,364
| +1% | +$177K |
|
54
Mondelez International
MDLZ
$78.8B
| $16.5M | 0.45% |
237,168
-9,209
| -4% | -$642K |
|
55
SAP
SAP
$317B
| $16.5M | 0.45% |
130,159
+2,982
| +2% | +$377K |
|
56
Monolithic Power Systems
MPWR
$40.6B
| $16.4M | 0.45% |
32,766
-3,049
| -9% | -$1.53M |
|
57
Cisco
CSCO
$269B
| $16.3M | 0.45% |
312,443
+8,986
| +3% | +$470K |
|
58
Pfizer
PFE
$140B
| $16.1M | 0.44% |
395,399
+5,823
| +1% | +$238K |
|
59
Coca-Cola
KO
$294B
| $15.7M | 0.43% |
253,797
+4,535
| +2% | +$281K |
|
60
Mettler-Toledo International
MTD
$26.5B
| $15.5M | 0.42% |
10,120
+179
| +2% | +$274K |
|
61
Keysight
KEYS
$28.7B
| $15.4M | 0.42% |
95,378
+516
| +0.5% | +$83.3K |
|
62
Ulta Beauty
ULTA
$23.7B
| $14.9M | 0.41% |
27,355
+326
| +1% | +$178K |
|
63
Verizon
VZ
$186B
| $14.5M | 0.39% |
372,004
+8,412
| +2% | +$327K |
|
64
PepsiCo
PEP
$201B
| $14.4M | 0.39% |
78,959
-868
| -1% | -$158K |
|
65
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$337M
| $14.3M | 0.39% |
330,177
+51,422
| +18% | +$2.22M |
|
66
WESCO International
WCC
$10.6B
| $13.9M | 0.38% |
89,993
-7,953
| -8% | -$1.23M |
|
67
Teledyne Technologies
TDY
$25.6B
| $13.6M | 0.37% |
30,471
+170
| +0.6% | +$76.1K |
|
68
Asbury Automotive
ABG
$5.09B
| $13.5M | 0.37% |
64,342
-620
| -1% | -$130K |
|
69
Comcast
CMCSA
$125B
| $13.5M | 0.37% |
355,393
+12,289
| +4% | +$466K |
|
70
Saia
SAIA
$7.92B
| $13.3M | 0.36% |
48,809
-1,125
| -2% | -$306K |
|
71
MetLife
MET
$54.4B
| $13.1M | 0.36% |
226,859
+2,329
| +1% | +$135K |
|
72
Mr. Cooper
COOP
$13B
| $13M | 0.35% |
317,277
+26,208
| +9% | +$1.07M |
|
73
SPS Commerce
SPSC
$4.15B
| $12.9M | 0.35% |
84,447
+404
| +0.5% | +$61.5K |
|
74
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $12.9M | 0.35% |
109,305
+17,569
| +19% | +$2.07M |
|
75
Diodes
DIOD
$2.48B
| $12.9M | 0.35% |
138,579
+34
| +0% | +$3.15K |
|