HFS
Hantz Financial Services Portfolio holdings
AUM
$6.18B
This Quarter Return
+13.13%
1 Year Return
+15.04%
3 Year Return
+64.05%
5 Year Return
+106.37%
10 Year Return
–
AUM
$2.24B
AUM Growth
+$2.24B
(+14%)
Cap. Flow
+$60.3M
Cap. Flow
% of AUM
2.7%
Top 10 Holdings %
Top 10 Hldgs %
19.54%
Holding
660
New
84
Increased
248
Reduced
239
Closed
27
Top Buys
| 1 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$12M |
| 2 |
Masco
MAS
|
$6.84M |
| 3 |
Floor & Decor
FND
|
$6.7M |
| 4 |
Take-Two Interactive
TTWO
|
$3.95M |
| 5 |
NextEra Energy, Inc.
NEE
|
$3.67M |
Top Sells
| 1 |
Lennox International
LII
|
$6.05M |
| 2 |
HDS
HD Supply Holdings, Inc.
HDS
|
$5.07M |
| 3 |
Western Alliance Bancorporation
WAL
|
$3.67M |
| 4 |
American Electric Power
AEP
|
$2.96M |
| 5 |
Kinder Morgan
KMI
|
$2.82M |
Sector Composition
| 1 | Technology | 22.01% |
| 2 | Healthcare | 13.72% |
| 3 | Financials | 11.28% |
| 4 | Communication Services | 8.29% |
| 5 | Consumer Discretionary | 7.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
TJX Companies
TJX
$152B
| $6.49M | 0.29% |
94,985
+4,948
| +5% | +$338K |
|
102
Cooper Companies
COO
$13.4B
| $6.47M | 0.29% |
17,803
+685
| +4% | +$249K |
|
103
Lamb Weston
LW
$8.02B
| $6.28M | 0.28% |
79,720
+4,273
| +6% | +$336K |
|
104
PPG Industries
PPG
$25.1B
| $6.23M | 0.28% |
43,195
-1,690
| -4% | -$244K |
|
105
Raymond James Financial
RJF
$33.8B
| $6.19M | 0.28% |
64,740
+2,998
| +5% | +$287K |
|
106
Booz Allen Hamilton
BAH
$13.4B
| $6.19M | 0.28% |
70,980
+2,721
| +4% | +$237K |
|
107
Amphenol
APH
$133B
| $6.14M | 0.27% |
46,941
-1,674
| -3% | -$219K |
|
108
Corteva
CTVA
$50.4B
| $6.13M | 0.27% |
158,426
-1,999
| -1% | -$77.4K |
|
109
Akamai
AKAM
$11.3B
| $6.08M | 0.27% |
57,871
+2,568
| +5% | +$270K |
|
110
PepsiCo
PEP
$204B
| $6.07M | 0.27% |
40,919
+811
| +2% | +$120K |
|
111
Broadridge
BR
$29.9B
| $5.94M | 0.27% |
38,759
-1,251
| -3% | -$192K |
|
112
Aon
AON
$79.1B
| $5.76M | 0.26% |
27,243
+1,481
| +6% | +$313K |
|
113
S&P Global
SPGI
$167B
| $5.68M | 0.25% |
17,263
+2,230
| +15% | +$733K |
|
114
Ecolab
ECL
$78.6B
| $5.63M | 0.25% |
26,013
+823
| +3% | +$178K |
|
115
WESCO International
WCC
$10.7B
| $5.48M | 0.25% |
69,851
-22,114
| -24% | -$1.74M |
|
116
Schwab US Large- Cap ETF
SCHX
$59B
| $5.48M | 0.24% |
60,219
+967
| +2% | +$88K |
|
117
Broadcom
AVGO
$1.4T
| $5.48M | 0.24% |
12,504
-20
| -0.2% | -$8.76K |
|
118
Public Service Enterprise Group
PEG
$41.1B
| $5.47M | 0.24% |
93,833
-24
| -0% | -$1.4K |
|
119
Blackrock
BLK
$175B
| $5.45M | 0.24% |
7,549
-28
| -0.4% | -$20.2K |
|
120
Sherwin-Williams
SHW
$91.2B
| $5.44M | 0.24% |
7,405
+110
| +2% | +$80.8K |
|
121
PNC Financial Services
PNC
$81.7B
| $5.39M | 0.24% |
36,204
-301
| -0.8% | -$44.8K |
|
122
Lowe's Companies
LOW
$145B
| $5.39M | 0.24% |
33,589
-1,833
| -5% | -$294K |
|
123
Markel Group
MKL
$24.8B
| $5.27M | 0.24% |
5,095
-26
| -0.5% | -$26.9K |
|
124
Linde
LIN
$224B
| $5.24M | 0.23% |
19,892
+259
| +1% | +$68.3K |
|
125
Sun Communities
SUI
$15.9B
| $5.24M | 0.23% |
34,500
+2,174
| +7% | +$330K |
|