HFS
Hantz Financial Services Portfolio holdings
AUM
$6.18B
This Quarter Return
+8.57%
1 Year Return
+15.04%
3 Year Return
+64.05%
5 Year Return
+106.37%
10 Year Return
–
AUM
$3.47B
AUM Growth
+$3.47B
(+14%)
Cap. Flow
+$192M
Cap. Flow
% of AUM
5.52%
Top 10 Holdings %
Top 10 Hldgs %
18.89%
Holding
933
New
104
Increased
492
Reduced
188
Closed
43
Top Buys
| 1 |
Amazon
AMZN
|
$19.4M |
| 2 |
Intuitive Surgical
ISRG
|
$13.4M |
| 3 |
Mastercard
MA
|
$9.37M |
| 4 |
Autodesk
ADSK
|
$6.36M |
| 5 |
PayPal
PYPL
|
$5.13M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$8.56M |
| 2 |
Ulta Beauty
ULTA
|
$8.1M |
| 3 |
Thomson Reuters
TRI
|
$4.27M |
| 4 |
Alibaba
BABA
|
$3.58M |
| 5 |
Qualcomm
QCOM
|
$3.3M |
Sector Composition
| 1 | Technology | 22.26% |
| 2 | Healthcare | 14.06% |
| 3 | Financials | 11.71% |
| 4 | Consumer Discretionary | 9.88% |
| 5 | Communication Services | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
PPG Industries
PPG
$25.1B
| $9.29M | 0.27% | 53,842 +1,449 | +3% | +$250K |
|
102
PNC Financial Services
PNC
$81.7B
| $9.25M | 0.27% | 46,131 +1,769 | +4% | +$355K |
|
103
Lowe's Companies
LOW
$145B
| $9.18M | 0.26% | 35,531 +678 | +2% | +$175K |
|
104
Walmart
WMT
$774B
| $9.15M | 0.26% | 63,262 +2,420 | +4% | +$350K |
|
105
Mr. Cooper
COOP
$12.1B
| $9.15M | 0.26% | 219,904 -40,665 | -16% | -$1.69M |
|
106
ASML
ASML
$292B
| $8.99M | 0.26% | 11,293 +528 | +5% | +$420K |
|
107
AbbVie
ABBV
$372B
| $8.98M | 0.26% | 66,318 -70 | -0.1% | -$9.48K |
|
108
S&P Global
SPGI
$167B
| $8.94M | 0.26% | 18,933 +543 | +3% | +$256K |
|
109
Amphenol
APH
$133B
| $8.87M | 0.26% | 101,384 +2,110 | +2% | +$185K |
|
110
SPDR MSCI ACWI ex-US ETF
CWI
$1.96B
| $8.71M | 0.25% | 297,246 -1,414 | -0.5% | -$41.4K |
|
111
HP
HPQ
$26.7B
| $8.68M | 0.25% | 230,461 +14,470 | +7% | +$545K |
|
112
TJX Companies
TJX
$152B
| $8.56M | 0.25% | 112,700 +3,828 | +4% | +$291K |
|
113
PepsiCo
PEP
$204B
| $8.49M | 0.24% | 48,881 +2,447 | +5% | +$425K |
|
114
Exxon Mobil
XOM
$487B
| $8.48M | 0.24% | 138,652 +5,773 | +4% | +$353K |
|
115
Booz Allen Hamilton
BAH
$13.4B
| $8.48M | 0.24% | 100,033 +7,999 | +9% | +$678K |
|
116
Sherwin-Williams
SHW
$91.2B
| $8.3M | 0.24% | 23,563 +802 | +4% | +$282K |
|
117
Prologis
PLD
$106B
| $8.24M | 0.24% | 48,967 +2,597 | +6% | +$437K |
|
118
Apollo Global Management
APO
$77.9B
| $8.24M | 0.24% | 113,766 +3,990 | +4% | +$289K |
|
119
Linde
LIN
$224B
| $8.24M | 0.24% | 23,785 +429 | +2% | +$149K |
|
120
Caterpillar
CAT
$196B
| $8.08M | 0.23% | 39,098 +2,651 | +7% | +$548K |
|
121
Enbridge
ENB
$105B
| $8.06M | 0.23% | 206,346 +42,777 | +26% | +$1.67M |
|
122
Berkshire Hathaway Class B
BRK.B
$1.09T
| $8.06M | 0.23% | 26,962 +1,968 | +8% | +$588K |
|
123
Akamai
AKAM
$11.3B
| $8.06M | 0.23% | 68,852 -5,356 | -7% | -$627K |
|
124
Public Service Enterprise Group
PEG
$41.1B
| $8.03M | 0.23% | 120,295 +4,380 | +4% | +$292K |
|
125
Prudential Financial
PRU
$38.6B
| $7.94M | 0.23% | 73,383 +4,358 | +6% | +$472K |
|