HFS
Hantz Financial Services Portfolio holdings
AUM
$6.18B
This Quarter Return
-3.36%
1 Year Return
+15.04%
3 Year Return
+64.05%
5 Year Return
+106.37%
10 Year Return
–
AUM
$3.94B
AUM Growth
+$3.94B
(-1.4%)
Cap. Flow
+$141M
Cap. Flow
% of AUM
3.58%
Top 10 Holdings %
Top 10 Hldgs %
17.27%
Holding
1,242
New
73
Increased
478
Reduced
264
Closed
28
Top Buys
| 1 |
Franklin US Core Bond ETF
FLCB
|
$35.3M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$22.8M |
| 3 |
Vanguard Total International Bond ETF
BNDX
|
$14.7M |
| 4 |
CHX
ChampionX
CHX
|
$12.1M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$11.9M |
Top Sells
| 1 |
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
|
$48.8M |
| 2 |
Williams-Sonoma
WSM
|
$13.4M |
| 3 |
Akamai
AKAM
|
$11.2M |
| 4 |
Amazon
AMZN
|
$11.2M |
| 5 |
Floor & Decor
FND
|
$10.7M |
Sector Composition
| 1 | Technology | 17.93% |
| 2 | Financials | 10.75% |
| 3 | Healthcare | 10.44% |
| 4 | Consumer Discretionary | 9.79% |
| 5 | Industrials | 8.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Nike
NKE
$114B
| $13.4M | 0.34% |
139,935
+38
| +0% | +$3.63K |
|
77
Mondelez International
MDLZ
$79.5B
| $13.4M | 0.34% |
192,594
-45,473
| -19% | -$3.16M |
|
78
ConocoPhillips
COP
$124B
| $13.3M | 0.34% |
111,274
+820
| +0.7% | +$98.2K |
|
79
Pfizer
PFE
$141B
| $13.2M | 0.34% |
399,269
+5,015
| +1% | +$166K |
|
80
WESCO International
WCC
$10.7B
| $13.2M | 0.33% |
91,710
-2,477
| -3% | -$356K |
|
81
Steris
STE
$24.1B
| $13M | 0.33% |
59,295
+996
| +2% | +$219K |
|
82
Cimpress
CMPR
$1.55B
| $12.9M | 0.33% |
184,526
-21,651
| -11% | -$1.52M |
|
83
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$338M
| $12.9M | 0.33% |
331,895
+26,796
| +9% | +$1.04M |
|
84
Qualys
QLYS
$4.9B
| $12.9M | 0.33% |
84,555
+971
| +1% | +$148K |
|
85
Pool Corp
POOL
$11.6B
| $12.9M | 0.33% |
36,172
+935
| +3% | +$333K |
|
86
Walmart
WMT
$774B
| $12.7M | 0.32% |
79,598
+654
| +0.8% | +$105K |
|
87
West Pharmaceutical
WST
$17.8B
| $12.7M | 0.32% |
33,753
-20
| -0.1% | -$7.51K |
|
88
Union Pacific
UNP
$133B
| $12.5M | 0.32% |
61,437
+9,209
| +18% | +$1.88M |
|
89
Booz Allen Hamilton
BAH
$13.4B
| $12.5M | 0.32% |
114,326
-1,504
| -1% | -$164K |
|
90
Williams Companies
WMB
$70.7B
| $12.4M | 0.31% |
366,594
+25,472
| +7% | +$858K |
|
91
Teledyne Technologies
TDY
$25.2B
| $12.3M | 0.31% |
29,981
-305
| -1% | -$125K |
|
92
Crane Co
CR
$10.7B
| $12.2M | 0.31% |
136,976
+119,918
| +703% | +$10.7M |
|
93
Avery Dennison
AVY
$13.4B
| $11.9M | 0.3% |
65,319
+381
| +0.6% | +$69.6K |
|
94
Darden Restaurants
DRI
$24.1B
| $11.8M | 0.3% |
82,653
+3,477
| +4% | +$498K |
|
95
Illumina
ILMN
$15.8B
| $11.7M | 0.3% |
85,404
-2,558
| -3% | -$351K |
|
96
nVent Electric
NVT
$14.5B
| $11.6M | 0.29% |
+218,490
| New | +$11.6M |
|
97
IDEX
IEX
$12.4B
| $11.6M | 0.29% |
55,601
+1,087
| +2% | +$226K |
|
98
Entegris
ENTG
$12.7B
| $11.5M | 0.29% |
122,976
-246
| -0.2% | -$23.1K |
|
99
Caterpillar
CAT
$196B
| $11.5M | 0.29% |
42,263
+717
| +2% | +$196K |
|
100
Factset
FDS
$14.1B
| $11.5M | 0.29% |
26,307
+408
| +2% | +$178K |
|