HFS
Hantz Financial Services Portfolio holdings
AUM
$6.18B
This Quarter Return
+7.07%
1 Year Return
+15.04%
3 Year Return
+64.05%
5 Year Return
+106.37%
10 Year Return
–
AUM
$3.99B
AUM Growth
+$3.99B
(+9%)
Cap. Flow
+$99.1M
Cap. Flow
% of AUM
2.48%
Top 10 Holdings %
Top 10 Hldgs %
17.84%
Holding
1,241
New
32
Increased
407
Reduced
316
Closed
72
Top Buys
| 1 |
iShares Russell Top 200 Growth ETF
IWY
|
$16.6M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$14.5M |
| 3 |
Workday
WDAY
|
$12.3M |
| 4 |
PayPal
PYPL
|
$11.9M |
| 5 |
Factset
FDS
|
$10.4M |
Top Sells
| 1 |
Microsoft
MSFT
|
$13.7M |
| 2 |
Masco
MAS
|
$10.9M |
| 3 |
Goldman Sachs Hedge Industry VIP ETF
GVIP
|
$10.8M |
| 4 |
Trimble
TRMB
|
$10.1M |
| 5 |
Neurocrine Biosciences
NBIX
|
$10M |
Sector Composition
| 1 | Technology | 19.11% |
| 2 | Healthcare | 10.75% |
| 3 | Consumer Discretionary | 10.72% |
| 4 | Financials | 10.33% |
| 5 | Industrials | 7.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Exxon Mobil
XOM
$487B
| $17.5M | 0.44% |
163,361
-1,818
| -1% | -$195K |
|
52
Mondelez International
MDLZ
$79.5B
| $17.4M | 0.43% |
238,067
+899
| +0.4% | +$65.6K |
|
53
Chevron
CVX
$324B
| $17.4M | 0.43% |
110,322
-195
| -0.2% | -$30.7K |
|
54
WESCO International
WCC
$10.7B
| $16.9M | 0.42% |
94,187
+4,194
| +5% | +$751K |
|
|
55
iShares Russell Top 200 Growth ETF
IWY
$14.8B
| $16.6M | 0.41% |
+104,434
| New | +$16.6M |
|
56
Mr. Cooper
COOP
$12.1B
| $16.5M | 0.41% |
326,300
+9,023
| +3% | +$457K |
|
57
Illumina
ILMN
$15.8B
| $16.5M | 0.41% |
87,962
-502
| -0.6% | -$94.1K |
|
58
Monolithic Power Systems
MPWR
$40B
| $16.5M | 0.41% |
30,482
-2,284
| -7% | -$1.23M |
|
59
Cisco
CSCO
$274B
| $16.2M | 0.41% |
314,023
+1,580
| +0.5% | +$81.8K |
|
60
SPS Commerce
SPSC
$4.18B
| $16.1M | 0.4% |
83,911
-536
| -0.6% | -$103K |
|
61
Broadcom
AVGO
$1.4T
| $15.4M | 0.39% |
17,806
-314
| -2% | -$272K |
|
62
Nike
NKE
$114B
| $15.4M | 0.39% |
139,897
-1,658
| -1% | -$183K |
|
63
American International
AIG
$45.1B
| $15.4M | 0.39% |
267,585
+20,310
| +8% | +$1.17M |
|
64
Coca-Cola
KO
$297B
| $15.3M | 0.38% |
253,947
+150
| +0.1% | +$9.03K |
|
65
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $15.3M | 0.38% |
63,015
+14,880
| +31% | +$3.61M |
|
66
Asbury Automotive
ABG
$4.95B
| $15.2M | 0.38% |
63,396
-946
| -1% | -$227K |
|
67
Gartner
IT
$19B
| $15.2M | 0.38% |
43,365
-10,001
| -19% | -$3.5M |
|
68
Comcast
CMCSA
$125B
| $15M | 0.37% |
360,251
+4,858
| +1% | +$202K |
|
69
Icon
ICLR
$13.8B
| $14.9M | 0.37% |
59,697
-318
| -0.5% | -$79.6K |
|
70
PepsiCo
PEP
$204B
| $14.8M | 0.37% |
79,960
+1,001
| +1% | +$185K |
|
71
Keysight
KEYS
$28.1B
| $14.8M | 0.37% |
88,090
-7,288
| -8% | -$1.22M |
|
72
Take-Two Interactive
TTWO
$43B
| $14.7M | 0.37% |
100,163
+893
| +0.9% | +$131K |
|
73
Saia
SAIA
$7.9B
| $14.6M | 0.36% |
42,547
-6,262
| -13% | -$2.14M |
|
74
Pfizer
PFE
$141B
| $14.5M | 0.36% |
394,254
-1,145
| -0.3% | -$42K |
|
|
75
Workday
WDAY
$61.6B
| $14.1M | 0.35% |
62,364
+54,552
| +698% | +$12.3M |
|