HFS
Hantz Financial Services Portfolio holdings
AUM
$6.18B
This Quarter Return
-14.77%
1 Year Return
+15.04%
3 Year Return
+64.05%
5 Year Return
+106.37%
10 Year Return
–
AUM
$2.96B
AUM Growth
+$2.96B
(-13%)
Cap. Flow
+$186M
Cap. Flow
% of AUM
6.29%
Top 10 Holdings %
Top 10 Hldgs %
18.13%
Holding
1,168
New
79
Increased
453
Reduced
277
Closed
54
Top Buys
| 1 |
Amazon
AMZN
|
$77.5M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$12.3M |
| 3 |
Trimble
TRMB
|
$11.7M |
| 4 |
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
|
$10.9M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$9.67M |
Top Sells
| 1 |
Huntington Ingalls Industries
HII
|
$14.7M |
| 2 |
Abbott
ABT
|
$11.2M |
| 3 |
Tyson Foods
TSN
|
$6.35M |
| 4 |
Enovis
ENOV
|
$5.8M |
| 5 |
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
|
$5.42M |
Sector Composition
| 1 | Technology | 20.36% |
| 2 | Healthcare | 13.28% |
| 3 | Financials | 12.25% |
| 4 | Consumer Discretionary | 8.22% |
| 5 | Industrials | 7.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
IDEX
IEX
$12.4B
| $8.89M | 0.3% |
48,961
+742
| +2% | +$135K |
|
102
S&P Global
SPGI
$167B
| $8.77M | 0.3% |
26,029
-2,726
| -9% | -$919K |
|
103
Azenta
AZTA
$1.4B
| $8.7M | 0.29% |
120,643
+3,611
| +3% | +$260K |
|
104
Walmart
WMT
$774B
| $8.69M | 0.29% |
71,466
+3,844
| +6% | +$467K |
|
105
Diodes
DIOD
$2.53B
| $8.67M | 0.29% |
134,291
+1,004
| +0.8% | +$64.8K |
|
106
Ciena
CIEN
$13.3B
| $8.49M | 0.29% |
185,718
-1,210
| -0.6% | -$55.3K |
|
107
SAP
SAP
$317B
| $8.37M | 0.28% |
92,292
+40,584
| +78% | +$3.68M |
|
108
Illumina
ILMN
$15.8B
| $8.19M | 0.28% |
44,445
+448
| +1% | +$82.6K |
|
109
AbbVie
ABBV
$372B
| $8.07M | 0.27% |
52,698
+2,320
| +5% | +$355K |
|
110
Prudential Financial
PRU
$38.6B
| $8.04M | 0.27% |
83,980
+4,681
| +6% | +$448K |
|
111
WEC Energy
WEC
$34.3B
| $8.02M | 0.27% |
79,664
+68,940
| +643% | +$6.94M |
|
112
DocuSign
DOCU
$15.5B
| $8M | 0.27% |
139,491
+4,664
| +3% | +$268K |
|
113
Saia
SAIA
$7.9B
| $8M | 0.27% |
42,541
+2,857
| +7% | +$537K |
|
114
Skyworks Solutions
SWKS
$11.1B
| $7.9M | 0.27% |
85,317
+2,990
| +4% | +$277K |
|
115
PNC Financial Services
PNC
$81.7B
| $7.89M | 0.27% |
49,993
+1,614
| +3% | +$255K |
|
116
Broadcom
AVGO
$1.4T
| $7.86M | 0.27% |
16,177
+1,170
| +8% | +$568K |
|
117
Red Rock Resorts
RRR
$3.68B
| $7.85M | 0.27% |
235,425
+54,345
| +30% | +$1.81M |
|
118
Caterpillar
CAT
$196B
| $7.82M | 0.26% |
43,723
+1,878
| +4% | +$336K |
|
119
Intel
INTC
$107B
| $7.77M | 0.26% |
207,815
+7,131
| +4% | +$267K |
|
120
Arthur J. Gallagher & Co
AJG
$77.6B
| $7.6M | 0.26% |
46,598
+2,213
| +5% | +$361K |
|
121
Southern Company
SO
$102B
| $7.36M | 0.25% |
103,252
+4,177
| +4% | +$298K |
|
122
Philip Morris
PM
$260B
| $7.31M | 0.25% |
73,998
+3,119
| +4% | +$308K |
|
123
Blackrock
BLK
$175B
| $7.26M | 0.25% |
11,921
+495
| +4% | +$301K |
|
124
Linde
LIN
$224B
| $7.23M | 0.24% |
25,151
+577
| +2% | +$166K |
|
125
Floor & Decor
FND
$8.82B
| $7.16M | 0.24% |
113,661
+5,060
| +5% | +$319K |
|