HFS
Hantz Financial Services Portfolio holdings
AUM
$6.18B
This Quarter Return
-14.77%
1 Year Return
+15.04%
3 Year Return
+64.05%
5 Year Return
+106.37%
10 Year Return
–
AUM
$2.96B
AUM Growth
+$2.96B
(-13%)
Cap. Flow
+$186M
Cap. Flow
% of AUM
6.29%
Top 10 Holdings %
Top 10 Hldgs %
18.13%
Holding
1,168
New
79
Increased
453
Reduced
277
Closed
54
Top Buys
| 1 |
Amazon
AMZN
|
$77.5M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$12.3M |
| 3 |
Trimble
TRMB
|
$11.7M |
| 4 |
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
|
$10.9M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$9.67M |
Top Sells
| 1 |
Huntington Ingalls Industries
HII
|
$14.7M |
| 2 |
Abbott
ABT
|
$11.2M |
| 3 |
Tyson Foods
TSN
|
$6.35M |
| 4 |
Enovis
ENOV
|
$5.8M |
| 5 |
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
|
$5.42M |
Sector Composition
| 1 | Technology | 20.36% |
| 2 | Healthcare | 13.28% |
| 3 | Financials | 12.25% |
| 4 | Consumer Discretionary | 8.22% |
| 5 | Industrials | 7.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Mettler-Toledo International
MTD
$26.8B
| $11.3M | 0.38% |
9,822
+26
| +0.3% | +$29.9K |
|
77
Church & Dwight Co
CHD
$22.7B
| $11.2M | 0.38% |
121,008
+1,760
| +1% | +$163K |
|
78
Akamai
AKAM
$11.3B
| $10.8M | 0.37% |
118,450
+2,710
| +2% | +$248K |
|
79
West Pharmaceutical
WST
$17.8B
| $10.8M | 0.36% |
35,637
+524
| +1% | +$158K |
|
80
Qualys
QLYS
$4.9B
| $10.7M | 0.36% |
84,524
+1,160
| +1% | +$146K |
|
81
Asbury Automotive
ABG
$4.95B
| $10.7M | 0.36% |
62,948
+820
| +1% | +$139K |
|
82
Sun Communities
SUI
$15.9B
| $10.5M | 0.36% |
66,135
+1,385
| +2% | +$221K |
|
83
ResMed
RMD
$40.2B
| $10.3M | 0.35% |
49,159
+596
| +1% | +$125K |
|
84
WESCO International
WCC
$10.7B
| $10.1M | 0.34% |
94,622
+15,860
| +20% | +$1.7M |
|
85
PepsiCo
PEP
$204B
| $10.1M | 0.34% |
60,712
+2,192
| +4% | +$365K |
|
86
US Bancorp
USB
$76B
| $10.1M | 0.34% |
219,038
+9,173
| +4% | +$422K |
|
87
Masco
MAS
$15.4B
| $10.1M | 0.34% |
198,728
+4,477
| +2% | +$227K |
|
88
Paycom
PAYC
$12.8B
| $9.98M | 0.34% |
35,642
+1,474
| +4% | +$413K |
|
89
Mr. Cooper
COOP
$12.1B
| $9.94M | 0.34% |
270,578
+40,272
| +17% | +$1.48M |
|
90
SPDR SSGA Multi-Asset Real Return ETF
RLY
$568M
| $9.93M | 0.34% |
355,184
+205,005
| +137% | +$5.73M |
|
91
Williams Companies
WMB
$70.7B
| $9.92M | 0.34% |
317,920
+7,998
| +3% | +$250K |
|
92
NVIDIA
NVDA
$4.24T
| $9.86M | 0.33% |
65,017
+5,312
| +9% | +$805K |
|
93
United Parcel Service
UPS
$74.1B
| $9.84M | 0.33% |
53,908
+647
| +1% | +$118K |
|
94
Enbridge
ENB
$105B
| $9.84M | 0.33% |
232,738
+15,455
| +7% | +$653K |
|
95
Pool Corp
POOL
$11.6B
| $9.68M | 0.33% |
27,548
+26
| +0.1% | +$9.13K |
|
96
Cooper Companies
COO
$13.4B
| $9.66M | 0.33% |
30,852
+327
| +1% | +$102K |
|
97
Charles River Laboratories
CRL
$8.04B
| $9.66M | 0.33% |
45,140
+1,193
| +3% | +$255K |
|
98
SPS Commerce
SPSC
$4.18B
| $9.11M | 0.31% |
80,600
-320
| -0.4% | -$36.2K |
|
99
Generac Holdings
GNRC
$10.9B
| $8.99M | 0.3% |
42,682
-578
| -1% | -$122K |
|
100
ConocoPhillips
COP
$124B
| $8.9M | 0.3% |
99,139
+7,195
| +8% | +$646K |
|