HFS
Hantz Financial Services Portfolio holdings
AUM
$6.18B
This Quarter Return
+22.44%
1 Year Return
+15.04%
3 Year Return
+64.05%
5 Year Return
+106.37%
10 Year Return
–
AUM
$1.79B
AUM Growth
+$1.79B
(+24%)
Cap. Flow
+$49.7M
Cap. Flow
% of AUM
2.77%
Top 10 Holdings %
Top 10 Hldgs %
20.58%
Holding
631
New
106
Increased
296
Reduced
175
Closed
15
Top Buys
| 1 |
Autodesk
ADSK
|
$6.27M |
| 2 |
Williams-Sonoma
WSM
|
$5.91M |
| 3 |
Fortinet
FTNT
|
$5.68M |
| 4 |
West Pharmaceutical
WST
|
$5.27M |
| 5 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$5.04M |
Top Sells
| 1 |
Genpact
G
|
$5.34M |
| 2 |
Xylem
XYL
|
$4.1M |
| 3 |
Ameriprise Financial
AMP
|
$4.03M |
| 4 |
Union Pacific
UNP
|
$3.86M |
| 5 |
RTN
Raytheon Company
RTN
|
$3.39M |
Sector Composition
| 1 | Technology | 21.68% |
| 2 | Healthcare | 11.9% |
| 3 | Financials | 10.99% |
| 4 | Communication Services | 7.79% |
| 5 | Industrials | 6.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Booz Allen Hamilton
BAH
$13.2B
| $5.15M | 0.29% |
66,246
+1,291
| +2% | +$100K |
|
102
Crown Castle
CCI
$42.3B
| $5.15M | 0.29% |
30,776
+417
| +1% | +$69.8K |
|
|
HZNP
103
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $5.04M | 0.28% |
+90,725
| New | +$5.04M |
|
104
Avery Dennison
AVY
$13B
| $5M | 0.28% |
43,861
+931
| +2% | +$106K |
|
105
United Parcel Service
UPS
$72.3B
| $4.97M | 0.28% |
44,704
-4,113
| -8% | -$457K |
|
106
Lowe's Companies
LOW
$146B
| $4.95M | 0.28% |
36,631
-547
| -1% | -$73.9K |
|
107
Ecolab
ECL
$77.5B
| $4.95M | 0.28% |
24,877
+647
| +3% | +$129K |
|
108
S&P Global
SPGI
$165B
| $4.95M | 0.28% |
15,007
-184
| -1% | -$60.6K |
|
109
IDEX
IEX
$12.1B
| $4.94M | 0.28% |
31,283
+632
| +2% | +$99.9K |
|
110
AT&T
T
$208B
| $4.91M | 0.27% |
162,242
+2,487
| +2% | +$75.2K |
|
111
Teledyne Technologies
TDY
$25.5B
| $4.83M | 0.27% |
15,537
+230
| +2% | +$71.5K |
|
112
Cisco
CSCO
$268B
| $4.75M | 0.27% |
101,834
-26,964
| -21% | -$1.26M |
|
113
Amphenol
APH
$135B
| $4.72M | 0.26% |
49,289
-263
| -0.5% | -$25.2K |
|
114
NextEra Energy, Inc.
NEE
$148B
| $4.68M | 0.26% |
19,495
+139
| +0.7% | +$33.4K |
|
115
Cooper Companies
COO
$13.3B
| $4.67M | 0.26% |
16,447
-1,615
| -9% | -$458K |
|
116
Schwab US Large- Cap ETF
SCHX
$58.8B
| $4.63M | 0.26% |
62,503
+158
| +0.3% | +$11.7K |
|
117
Lamb Weston
LW
$7.88B
| $4.6M | 0.26% |
71,907
+4,614
| +7% | +$295K |
|
|
VAR
118
DELISTED
Varian Medical Systems, Inc.
VAR
| $4.57M | 0.26% |
37,277
+1,122
| +3% | +$137K |
|
119
TJX Companies
TJX
$155B
| $4.52M | 0.25% |
89,314
-26,702
| -23% | -$1.35M |
|
120
Amgen
AMGN
$153B
| $4.5M | 0.25% |
19,060
+2,173
| +13% | +$512K |
|
121
American Tower
AMT
$91.9B
| $4.48M | 0.25% |
17,323
+125
| +0.7% | +$32.3K |
|
122
Public Service Enterprise Group
PEG
$40.6B
| $4.42M | 0.25% |
+89,950
| New | +$4.42M |
|
123
Corteva
CTVA
$49.2B
| $4.4M | 0.25% |
+164,038
| New | +$4.4M |
|
124
Chevron
CVX
$318B
| $4.4M | 0.25% |
49,250
+1,673
| +4% | +$149K |
|
125
Sherwin-Williams
SHW
$90.5B
| $4.23M | 0.24% |
7,312
+188
| +3% | +$109K |
|