HFS
Hantz Financial Services Portfolio holdings
AUM
$6.18B
This Quarter Return
+8.61%
1 Year Return
+15.04%
3 Year Return
+64.05%
5 Year Return
+106.37%
10 Year Return
–
AUM
$2.73B
AUM Growth
+$2.73B
(+13%)
Cap. Flow
+$120M
Cap. Flow
% of AUM
4.41%
Top 10 Holdings %
Top 10 Hldgs %
19.48%
Holding
865
New
158
Increased
417
Reduced
163
Closed
27
Top Buys
| 1 |
Azenta
AZTA
|
$7.97M |
| 2 |
Asbury Automotive
ABG
|
$7.03M |
| 3 |
Microsoft
MSFT
|
$4.58M |
| 4 |
Sherwin-Williams
SHW
|
$4.04M |
| 5 |
Cisco
CSCO
|
$2.99M |
Top Sells
| 1 |
Synopsys
SNPS
|
$10.2M |
| 2 |
Lamb Weston
LW
|
$6.36M |
| 3 |
Wells Fargo
WFC
|
$5M |
| 4 |
Gartner
IT
|
$4.33M |
| 5 |
NCR Voyix
VYX
|
$3.34M |
Sector Composition
| 1 | Technology | 21.62% |
| 2 | Healthcare | 13% |
| 3 | Financials | 12% |
| 4 | Communication Services | 9.26% |
| 5 | Consumer Discretionary | 8.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
McCormick & Company Non-Voting
MKC
$18.9B
| $7.23M | 0.27% | 81,854 +4,857 | +6% | +$429K |
|
102
Cooper Companies
COO
$13.4B
| $7.22M | 0.26% | 18,221 +118 | +0.7% | +$46.8K |
|
103
S&P Global
SPGI
$167B
| $7.15M | 0.26% | 17,409 +428 | +3% | +$176K |
|
|
104
Asbury Automotive
ABG
$4.95B
| $7.03M | 0.26% | +41,042 | New | +$7.03M |
|
105
Chevron
CVX
$324B
| $6.93M | 0.25% | 66,158 +14,209 | +27% | +$1.49M |
|
106
Fiserv
FI
$75.1B
| $6.77M | 0.25% | 63,343 +144 | +0.2% | +$15.4K |
|
107
Booz Allen Hamilton
BAH
$13.4B
| $6.73M | 0.25% | 79,033 +3,973 | +5% | +$338K |
|
108
TJX Companies
TJX
$152B
| $6.64M | 0.24% | 98,537 +3,177 | +3% | +$214K |
|
109
Sun Communities
SUI
$15.9B
| $6.62M | 0.24% | 38,599 +2,113 | +6% | +$362K |
|
110
Intuit
INTU
$186B
| $6.57M | 0.24% | 13,393 +422 | +3% | +$207K |
|
111
Lowe's Companies
LOW
$145B
| $6.56M | 0.24% | 33,802 +259 | +0.8% | +$50.2K |
|
112
Amphenol
APH
$133B
| $6.49M | 0.24% | 94,833 +1,533 | +2% | +$105K |
|
113
AbbVie
ABBV
$372B
| $6.4M | 0.23% | 56,789 +2,702 | +5% | +$304K |
|
114
Qualys
QLYS
$4.9B
| $6.38M | 0.23% | 63,340 +3,605 | +6% | +$363K |
|
115
SAP
SAP
$317B
| $6.37M | 0.23% | 45,345 -1,563 | -3% | -$220K |
|
116
Schwab US Large- Cap ETF
SCHX
$59B
| $6.36M | 0.23% | 61,131 -2,237 | -4% | -$233K |
|
117
Caterpillar
CAT
$196B
| $6.35M | 0.23% | 29,182 +1,245 | +4% | +$271K |
|
118
Broadridge
BR
$29.9B
| $6.31M | 0.23% | 39,061 +278 | +0.7% | +$44.9K |
|
119
WESCO International
WCC
$10.7B
| $6.29M | 0.23% | 61,185 +386 | +0.6% | +$39.7K |
|
120
Markel Group
MKL
$24.8B
| $6.28M | 0.23% | 5,294 -135 | -2% | -$160K |
|
121
Blackrock
BLK
$175B
| $6.28M | 0.23% | 7,178 +260 | +4% | +$228K |
|
122
Broadcom
AVGO
$1.4T
| $6.24M | 0.23% | 13,089 +743 | +6% | +$354K |
|
123
Public Service Enterprise Group
PEG
$41.1B
| $6.23M | 0.23% | 104,236 +7,349 | +8% | +$439K |
|
124
Linde
LIN
$224B
| $6.23M | 0.23% | 21,531 +1,057 | +5% | +$306K |
|
125
Williams Companies
WMB
$70.7B
| $6.21M | 0.23% | 233,748 +14,616 | +7% | +$388K |
|