HFS
Hantz Financial Services Portfolio holdings
AUM
$6.18B
This Quarter Return
-16.4%
1 Year Return
+15.04%
3 Year Return
+64.05%
5 Year Return
+106.37%
10 Year Return
–
AUM
$1.45B
AUM Growth
–
Cap. Flow
+$1.45B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
20.37%
Holding
524
New
522
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Microsoft
MSFT
|
$47M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$34.7M |
| 3 |
Meta Platforms (Facebook)
META
|
$33.4M |
| 4 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$32.4M |
| 5 |
Apple
AAPL
|
$24.4M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 19.53% |
| 2 | Healthcare | 12.02% |
| 3 | Financials | 11.39% |
| 4 | Communication Services | 7.81% |
| 5 | Industrials | 7.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Cooper Companies
COO
$13.4B
| $4.98M | 0.34% | +18,062 | New | +$4.98M |
|
77
McCormick & Company Non-Voting
MKC
$18.9B
| $4.98M | 0.34% | +35,263 | New | +$4.98M |
|
78
Church & Dwight Co
CHD
$22.7B
| $4.91M | 0.34% | +76,429 | New | +$4.91M |
|
79
Amazon
AMZN
$2.44T
| $4.85M | 0.34% | +2,489 | New | +$4.85M |
|
80
PepsiCo
PEP
$204B
| $4.83M | 0.33% | +40,196 | New | +$4.83M |
|
81
Akamai
AKAM
$11.3B
| $4.79M | 0.33% | +52,361 | New | +$4.79M |
|
82
Charles River Laboratories
CRL
$8.04B
| $4.77M | 0.33% | +37,817 | New | +$4.77M |
|
83
Keysight
KEYS
$28.1B
| $4.73M | 0.33% | +56,548 | New | +$4.73M |
|
84
Blackstone
BX
$134B
| $4.68M | 0.32% | +102,709 | New | +$4.68M |
|
85
Burlington
BURL
$18.3B
| $4.67M | 0.32% | +29,466 | New | +$4.67M |
|
86
NextEra Energy, Inc.
NEE
$148B
| $4.66M | 0.32% | +19,356 | New | +$4.66M |
|
87
AT&T
T
$209B
| $4.66M | 0.32% | +159,755 | New | +$4.66M |
|
88
Ciena
CIEN
$13.3B
| $4.65M | 0.32% | +116,768 | New | +$4.65M |
|
89
UnitedHealth
UNH
$281B
| $4.58M | 0.32% | +18,365 | New | +$4.58M |
|
90
Qualys
QLYS
$4.9B
| $4.57M | 0.32% | +52,484 | New | +$4.57M |
|
91
United Parcel Service
UPS
$74.1B
| $4.56M | 0.32% | +48,817 | New | +$4.56M |
|
92
Teledyne Technologies
TDY
$25.2B
| $4.55M | 0.31% | +15,307 | New | +$4.55M |
|
93
Skyworks Solutions
SWKS
$11.1B
| $4.51M | 0.31% | +50,428 | New | +$4.51M |
|
94
Booz Allen Hamilton
BAH
$13.4B
| $4.46M | 0.31% | +64,955 | New | +$4.46M |
|
95
PPG Industries
PPG
$25.1B
| $4.39M | 0.3% | +52,452 | New | +$4.39M |
|
96
Crown Castle
CCI
$43.2B
| $4.38M | 0.3% | +30,359 | New | +$4.38M |
|
97
Avery Dennison
AVY
$13.4B
| $4.37M | 0.3% | +42,930 | New | +$4.37M |
|
98
Paycom
PAYC
$12.8B
| $4.34M | 0.3% | +21,490 | New | +$4.34M |
|
99
Take-Two Interactive
TTWO
$43B
| $4.33M | 0.3% | +36,516 | New | +$4.33M |
|
100
Markel Group
MKL
$24.8B
| $4.24M | 0.29% | +4,565 | New | +$4.24M |
|