HFS
Hantz Financial Services Portfolio holdings
AUM
$6.18B
This Quarter Return
+9.53%
1 Year Return
+15.04%
3 Year Return
+64.05%
5 Year Return
+106.37%
10 Year Return
–
AUM
$1.96B
AUM Growth
+$1.96B
(+9.5%)
Cap. Flow
+$46.3M
Cap. Flow
% of AUM
2.36%
Top 10 Holdings %
Top 10 Hldgs %
20.49%
Holding
669
New
53
Increased
228
Reduced
240
Closed
92
Top Buys
| 1 |
Apple
AAPL
|
$28.8M |
| 2 |
UnitedHealth
UNH
|
$13.7M |
| 3 |
Illumina
ILMN
|
$9.04M |
| 4 |
Intuitive Surgical
ISRG
|
$8.96M |
| 5 |
Accenture
ACN
|
$7.55M |
Top Sells
| 1 |
Automatic Data Processing
ADP
|
$10.2M |
| 2 |
Microsoft
MSFT
|
$7.39M |
| 3 |
VAR
Varian Medical Systems, Inc.
VAR
|
$6.39M |
| 4 |
Avery Dennison
AVY
|
$5.39M |
| 5 |
Mr. Cooper
COOP
|
$5.37M |
Sector Composition
| 1 | Technology | 21.64% |
| 2 | Healthcare | 13.79% |
| 3 | Financials | 10.67% |
| 4 | Communication Services | 8.02% |
| 5 | Industrials | 6.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Fiserv
FI
$75.1B
| $6.55M | 0.33% |
63,547
-19
| -0% | -$1.96K |
|
77
West Pharmaceutical
WST
$17.8B
| $6.52M | 0.33% |
23,723
+541
| +2% | +$149K |
|
78
Etsy
ETSY
$5.25B
| $6.5M | 0.33% |
53,455
-22,363
| -29% | -$2.72M |
|
79
JPMorgan Chase
JPM
$829B
| $6.35M | 0.32% |
65,998
-2,558
| -4% | -$246K |
|
80
Burlington
BURL
$18.3B
| $6.27M | 0.32% |
30,420
+724
| +2% | +$149K |
|
81
Lennox International
LII
$19.6B
| $6.25M | 0.32% |
22,919
+587
| +3% | +$160K |
|
82
Entegris
ENTG
$12.7B
| $6.17M | 0.32% |
+83,005
| New | +$6.17M |
|
83
Akamai
AKAM
$11.3B
| $6.11M | 0.31% |
55,303
+2,318
| +4% | +$256K |
|
84
Diodes
DIOD
$2.53B
| $6.1M | 0.31% |
108,008
+3,505
| +3% | +$198K |
|
85
ResMed
RMD
$40.2B
| $6M | 0.31% |
35,023
+642
| +2% | +$110K |
|
86
Keysight
KEYS
$28.1B
| $5.97M | 0.3% |
60,385
+3,485
| +6% | +$344K |
|
87
Intel
INTC
$107B
| $5.92M | 0.3% |
114,314
-189
| -0.2% | -$9.79K |
|
88
IDEX
IEX
$12.4B
| $5.89M | 0.3% |
32,305
+1,022
| +3% | +$186K |
|
89
Lowe's Companies
LOW
$145B
| $5.88M | 0.3% |
35,422
-1,209
| -3% | -$201K |
|
90
Cooper Companies
COO
$13.4B
| $5.77M | 0.29% |
17,118
+671
| +4% | +$226K |
|
91
American International
AIG
$45.1B
| $5.76M | 0.29% |
209,374
+18,280
| +10% | +$503K |
|
92
Booz Allen Hamilton
BAH
$13.4B
| $5.66M | 0.29% |
68,259
+2,013
| +3% | +$167K |
|
|
FRC
93
DELISTED
First Republic Bank
FRC
| $5.61M | 0.29% |
51,468
+2,547
| +5% | +$278K |
|
94
MetLife
MET
$54.1B
| $5.58M | 0.28% |
150,078
-40,752
| -21% | -$1.51M |
|
95
PepsiCo
PEP
$204B
| $5.56M | 0.28% |
40,108
-2,572
| -6% | -$356K |
|
96
Ulta Beauty
ULTA
$22.1B
| $5.55M | 0.28% |
24,775
+9,246
| +60% | +$2.07M |
|
97
Bank of America
BAC
$376B
| $5.48M | 0.28% |
227,619
+1,043
| +0.5% | +$25.1K |
|
98
PPG Industries
PPG
$25.1B
| $5.48M | 0.28% |
44,885
-7,795
| -15% | -$952K |
|
|
99
Mr. Cooper
COOP
$12.1B
| $5.46M | 0.28% |
244,469
-240,376
| -50% | -$5.37M |
|
100
S&P Global
SPGI
$167B
| $5.42M | 0.28% |
15,033
+26
| +0.2% | +$9.38K |
|