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 | |
|---|---|---|---|---|---|---|
76
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $14.1M | 0.35% |
145,679
+78,886
| +118% | +$7.62M |
|
77
Verizon
VZ
$186B
| $13.7M | 0.34% |
368,960
-3,044
| -0.8% | -$113K |
|
78
Entegris
ENTG
$12.7B
| $13.7M | 0.34% |
123,222
+1,436
| +1% | +$159K |
|
79
Darden Restaurants
DRI
$24.1B
| $13.2M | 0.33% |
79,176
+6,622
| +9% | +$1.11M |
|
80
Pool Corp
POOL
$11.6B
| $13.2M | 0.33% |
35,237
+682
| +2% | +$256K |
|
81
Steris
STE
$24.1B
| $13.1M | 0.33% |
58,299
+1,344
| +2% | +$302K |
|
82
Diodes
DIOD
$2.53B
| $13.1M | 0.33% |
141,290
+2,711
| +2% | +$251K |
|
83
Booz Allen Hamilton
BAH
$13.4B
| $12.9M | 0.32% |
115,830
+862
| +0.7% | +$96.2K |
|
84
West Pharmaceutical
WST
$17.8B
| $12.9M | 0.32% |
33,773
+851
| +3% | +$325K |
|
85
MetLife
MET
$54.1B
| $12.8M | 0.32% |
227,214
+355
| +0.2% | +$20.1K |
|
86
Emcor
EME
$27.8B
| $12.8M | 0.32% |
69,492
+2,190
| +3% | +$405K |
|
87
Mettler-Toledo International
MTD
$26.8B
| $12.8M | 0.32% |
9,758
-362
| -4% | -$475K |
|
88
Ulta Beauty
ULTA
$22.1B
| $12.8M | 0.32% |
27,095
-260
| -1% | -$122K |
|
89
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$338M
| $12.7M | 0.32% |
305,099
-25,078
| -8% | -$1.05M |
|
90
Floor & Decor
FND
$8.82B
| $12.6M | 0.32% |
121,503
+1,027
| +0.9% | +$107K |
|
91
Teledyne Technologies
TDY
$25.2B
| $12.5M | 0.31% |
30,286
-185
| -0.6% | -$76.1K |
|
92
Walmart
WMT
$774B
| $12.4M | 0.31% |
78,944
-224
| -0.3% | -$35.2K |
|
93
Invesco Senior Loan ETF
BKLN
$6.97B
| $12.4M | 0.31% |
589,568
+55,991
| +10% | +$1.18M |
|
94
Apollo Global Management
APO
$77.9B
| $12.3M | 0.31% |
159,887
+950
| +0.6% | +$73K |
|
95
Cimpress
CMPR
$1.55B
| $12.3M | 0.31% |
206,177
-14,096
| -6% | -$838K |
|
96
Church & Dwight Co
CHD
$22.7B
| $12.2M | 0.31% |
122,146
-20
| -0% | -$2.01K |
|
97
Red Rock Resorts
RRR
$3.68B
| $12M | 0.3% |
255,731
+5,178
| +2% | +$242K |
|
98
Paycom
PAYC
$12.8B
| $11.9M | 0.3% |
37,009
+827
| +2% | +$266K |
|
99
IDEX
IEX
$12.4B
| $11.7M | 0.29% |
54,514
+547
| +1% | +$118K |
|
100
Arthur J. Gallagher & Co
AJG
$77.6B
| $11.7M | 0.29% |
53,303
+13
| +0% | +$2.85K |
|