HFS
Hantz Financial Services Portfolio holdings
AUM
$6.18B
This Quarter Return
+9.53%
1 Year Return
+15.04%
3 Year Return
+64.05%
5 Year Return
+106.37%
10 Year Return
–
AUM
$1.96B
AUM Growth
+$1.96B
(+9.5%)
Cap. Flow
+$46.3M
Cap. Flow
% of AUM
2.36%
Top 10 Holdings %
Top 10 Hldgs %
20.49%
Holding
669
New
53
Increased
228
Reduced
240
Closed
92
Top Buys
| 1 |
Apple
AAPL
|
$28.8M |
| 2 |
UnitedHealth
UNH
|
$13.7M |
| 3 |
Illumina
ILMN
|
$9.04M |
| 4 |
Intuitive Surgical
ISRG
|
$8.96M |
| 5 |
Accenture
ACN
|
$7.55M |
Top Sells
| 1 |
Automatic Data Processing
ADP
|
$10.2M |
| 2 |
Microsoft
MSFT
|
$7.39M |
| 3 |
VAR
Varian Medical Systems, Inc.
VAR
|
$6.39M |
| 4 |
Avery Dennison
AVY
|
$5.39M |
| 5 |
Mr. Cooper
COOP
|
$5.37M |
Sector Composition
| 1 | Technology | 21.64% |
| 2 | Healthcare | 13.79% |
| 3 | Financials | 10.67% |
| 4 | Communication Services | 8.02% |
| 5 | Industrials | 6.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Blackstone
BX
$134B
| $5.39M | 0.28% |
103,320
+169
| +0.2% | +$8.82K |
|
102
Qualys
QLYS
$4.9B
| $5.32M | 0.27% |
54,318
+1,482
| +3% | +$145K |
|
103
Aon
AON
$79.1B
| $5.32M | 0.27% |
25,762
+24,130
| +1,479% | +$4.98M |
|
104
Broadridge
BR
$29.9B
| $5.28M | 0.27% |
40,010
-2,384
| -6% | -$315K |
|
105
Amphenol
APH
$133B
| $5.26M | 0.27% |
48,615
-674
| -1% | -$73K |
|
106
Fortune Brands Innovations
FBIN
$7.02B
| $5.21M | 0.27% |
60,156
-1,826
| -3% | -$158K |
|
107
US Bancorp
USB
$76B
| $5.19M | 0.27% |
144,875
-1,297
| -0.9% | -$46.5K |
|
108
Public Service Enterprise Group
PEG
$41.1B
| $5.15M | 0.26% |
93,857
+3,907
| +4% | +$215K |
|
109
Sherwin-Williams
SHW
$91.2B
| $5.08M | 0.26% |
7,295
-17
| -0.2% | -$11.8K |
|
|
HDS
110
DELISTED
HD Supply Holdings, Inc.
HDS
| $5.07M | 0.26% |
122,856
+5,736
| +5% | +$237K |
|
111
Fortinet
FTNT
$60.4B
| $5.05M | 0.26% |
42,832
+1,468
| +4% | +$173K |
|
112
Ecolab
ECL
$78.6B
| $5.03M | 0.26% |
25,190
+313
| +1% | +$62.6K |
|
113
Teledyne Technologies
TDY
$25.2B
| $5.02M | 0.26% |
16,190
+653
| +4% | +$203K |
|
114
New Oriental
EDU
$7.85B
| $5.02M | 0.26% |
33,565
+1,963
| +6% | +$293K |
|
115
TJX Companies
TJX
$152B
| $5.01M | 0.26% |
90,037
+723
| +0.8% | +$40.2K |
|
116
Lamb Weston
LW
$8.02B
| $5M | 0.26% |
75,447
+3,540
| +5% | +$235K |
|
117
Markel Group
MKL
$24.8B
| $4.99M | 0.25% |
5,121
+567
| +12% | +$552K |
|
118
Amgen
AMGN
$155B
| $4.98M | 0.25% |
19,597
+537
| +3% | +$136K |
|
119
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.88M | 0.25% |
22,895
+546
| +2% | +$116K |
|
120
Ciena
CIEN
$13.3B
| $4.82M | 0.25% |
121,404
+4,113
| +4% | +$163K |
|
121
Schwab US Large- Cap ETF
SCHX
$59B
| $4.78M | 0.24% |
59,252
-3,251
| -5% | -$262K |
|
122
Kinder Morgan
KMI
$60B
| $4.69M | 0.24% |
380,145
+4,657
| +1% | +$57.4K |
|
123
Linde
LIN
$224B
| $4.68M | 0.24% |
19,633
-135
| -0.7% | -$32.1K |
|
124
Corteva
CTVA
$50.4B
| $4.62M | 0.24% |
160,425
-3,613
| -2% | -$104K |
|
125
AT&T
T
$209B
| $4.6M | 0.23% |
161,388
-854
| -0.5% | -$24.3K |
|