HFS
Hantz Financial Services Portfolio holdings
AUM
$6.18B
This Quarter Return
+8.85%
1 Year Return
+15.04%
3 Year Return
+64.05%
5 Year Return
+106.37%
10 Year Return
–
AUM
$6.18B
AUM Growth
+$6.18B
(+8.8%)
Cap. Flow
+$109M
Cap. Flow
% of AUM
1.76%
Top 10 Holdings %
Top 10 Hldgs %
31.92%
Holding
2,347
New
384
Increased
1,235
Reduced
473
Closed
63
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$31.6M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$21.7M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$18.6M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$17.5M |
| 5 |
Vanguard S&P Mid-Cap 400 ETF
IVOO
|
$16.7M |
Top Sells
| 1 |
Amazon
AMZN
|
$17M |
| 2 |
Franklin US Core Bond ETF
FLCB
|
$14.7M |
| 3 |
Apple
AAPL
|
$11M |
| 4 |
ResMed
RMD
|
$10.6M |
| 5 |
Copart
CPRT
|
$10.4M |
Sector Composition
| 1 | Technology | 13.04% |
| 2 | Financials | 8.14% |
| 3 | Consumer Discretionary | 5.79% |
| 4 | Healthcare | 5.73% |
| 5 | Industrials | 5.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
ASML
ASML
$292B
| $14.1M | 0.23% |
17,564
+1,335
| +8% | +$1.07M |
|
77
MetLife
MET
$54.1B
| $13.9M | 0.22% |
172,783
-4,542
| -3% | -$365K |
|
78
Invesco Senior Loan ETF
BKLN
$6.97B
| $13.8M | 0.22% |
658,670
+13,758
| +2% | +$288K |
|
79
Casey's General Stores
CASY
$18.4B
| $13.8M | 0.22% |
26,968
-3,238
| -11% | -$1.65M |
|
80
Coca-Cola
KO
$297B
| $13.7M | 0.22% |
192,955
-5,150
| -3% | -$364K |
|
81
Emcor
EME
$27.8B
| $13.6M | 0.22% |
25,480
-2,714
| -10% | -$1.45M |
|
82
Cimpress
CMPR
$1.55B
| $13.1M | 0.21% |
279,308
+9,597
| +4% | +$451K |
|
83
RTX Corp
RTX
$212B
| $13M | 0.21% |
89,337
-14,545
| -14% | -$2.12M |
|
84
TJX Companies
TJX
$152B
| $13M | 0.21% |
105,480
-8,584
| -8% | -$1.06M |
|
85
Williams Companies
WMB
$70.7B
| $13M | 0.21% |
206,758
-39,688
| -16% | -$2.49M |
|
86
CarMax
KMX
$9.21B
| $12.9M | 0.21% |
191,827
+59,840
| +45% | +$4.02M |
|
87
Huntington Ingalls Industries
HII
$10.6B
| $12.8M | 0.21% |
53,153
-2,637
| -5% | -$637K |
|
88
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
| $12.7M | 0.2% |
118,644
-1,474
| -1% | -$157K |
|
89
Crane Co
CR
$10.7B
| $12.3M | 0.2% |
64,920
-5,804
| -8% | -$1.1M |
|
90
Becton Dickinson
BDX
$55.3B
| $12.3M | 0.2% |
71,155
+5,124
| +8% | +$883K |
|
91
Comcast
CMCSA
$125B
| $12.2M | 0.2% |
341,104
+1,566
| +0.5% | +$55.9K |
|
92
GoDaddy
GDDY
$20.5B
| $12.1M | 0.2% |
66,977
-3,188
| -5% | -$574K |
|
93
Pfizer
PFE
$141B
| $12M | 0.19% |
494,748
-22,352
| -4% | -$542K |
|
94
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$338M
| $12M | 0.19% |
300,650
+6,369
| +2% | +$254K |
|
95
SAP
SAP
$317B
| $11.7M | 0.19% |
38,614
+1,395
| +4% | +$424K |
|
96
Walmart
WMT
$774B
| $11.7M | 0.19% |
119,513
-2,887
| -2% | -$282K |
|
97
Mercado Libre
MELI
$125B
| $11.6M | 0.19% |
4,449
-9
| -0.2% | -$23.5K |
|
98
Raymond James Financial
RJF
$33.8B
| $11.6M | 0.19% |
75,778
-6,795
| -8% | -$1.04M |
|
99
Penumbra
PEN
$10.6B
| $11.5M | 0.19% |
44,780
-4,774
| -10% | -$1.23M |
|
100
Ollie's Bargain Outlet
OLLI
$7.78B
| $11.5M | 0.19% |
86,919
-9,816
| -10% | -$1.29M |
|