HFS
Hantz Financial Services Portfolio holdings
AUM
$6.18B
This Quarter Return
-16.4%
1 Year Return
+15.04%
3 Year Return
+64.05%
5 Year Return
+106.37%
10 Year Return
–
AUM
$1.45B
AUM Growth
–
Cap. Flow
+$1.45B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
20.37%
Holding
524
New
522
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Microsoft
MSFT
|
$47M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$34.7M |
| 3 |
Meta Platforms (Facebook)
META
|
$33.4M |
| 4 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$32.4M |
| 5 |
Apple
AAPL
|
$24.4M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 19.53% |
| 2 | Healthcare | 12.02% |
| 3 | Financials | 11.39% |
| 4 | Communication Services | 7.81% |
| 5 | Industrials | 7.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
IDEX
IEX
$12.4B
| $4.23M | 0.29% | +30,651 | New | +$4.23M |
|
102
Exxon Mobil
XOM
$487B
| $4.21M | 0.29% | +110,757 | New | +$4.21M |
|
103
Phillips 66
PSX
$54B
| $4.19M | 0.29% | +78,151 | New | +$4.19M |
|
104
Diodes
DIOD
$2.53B
| $4.16M | 0.29% | +102,447 | New | +$4.16M |
|
105
Cintas
CTAS
$84.6B
| $4.15M | 0.29% | +23,982 | New | +$4.15M |
|
106
Genpact
G
$7.9B
| $4.09M | 0.28% | +140,188 | New | +$4.09M |
|
107
Xylem
XYL
$34.5B
| $4.09M | 0.28% | +62,790 | New | +$4.09M |
|
108
PNC Financial Services
PNC
$81.7B
| $4.07M | 0.28% | +42,556 | New | +$4.07M |
|
109
Huntington Ingalls Industries
HII
$10.6B
| $4.07M | 0.28% | +22,339 | New | +$4.07M |
|
110
Lennox International
LII
$19.6B
| $3.97M | 0.27% | +21,843 | New | +$3.97M |
|
|
FRC
111
DELISTED
First Republic Bank
FRC
| $3.96M | 0.27% | +48,066 | New | +$3.96M |
|
112
Broadridge
BR
$29.9B
| $3.89M | 0.27% | +41,045 | New | +$3.89M |
|
113
Lamb Weston
LW
$8.02B
| $3.84M | 0.27% | +67,293 | New | +$3.84M |
|
114
NVIDIA
NVDA
$4.24T
| $3.84M | 0.27% | +14,563 | New | +$3.84M |
|
115
Fiserv
FI
$75.1B
| $3.84M | 0.27% | +40,375 | New | +$3.84M |
|
116
Mr. Cooper
COOP
$12.1B
| $3.83M | 0.27% | +522,838 | New | +$3.83M |
|
117
Schwab US Large- Cap ETF
SCHX
$59B
| $3.82M | 0.26% | +62,345 | New | +$3.82M |
|
118
Southern Company
SO
$102B
| $3.79M | 0.26% | +69,907 | New | +$3.79M |
|
119
Ecolab
ECL
$78.6B
| $3.78M | 0.26% | +24,230 | New | +$3.78M |
|
120
Thomson Reuters
TRI
$80B
| $3.75M | 0.26% | +55,200 | New | +$3.75M |
|
121
American Tower
AMT
$95.5B
| $3.75M | 0.26% | +17,198 | New | +$3.75M |
|
122
S&P Global
SPGI
$167B
| $3.72M | 0.26% | +15,191 | New | +$3.72M |
|
123
Sun Communities
SUI
$15.9B
| $3.72M | 0.26% | +29,761 | New | +$3.72M |
|
|
VAR
124
DELISTED
Varian Medical Systems, Inc.
VAR
| $3.71M | 0.26% | +36,155 | New | +$3.71M |
|
125
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.69M | 0.26% | +20,191 | New | +$3.69M |
|