HFS
Hantz Financial Services Portfolio holdings
AUM
$6.18B
1-Year Return
15.04%
This Quarter Return
+8.13%
1 Year Return
+15.04%
3 Year Return
+64.05%
5 Year Return
+106.37%
10 Year Return
–
AUM
$3.67B
AUM Growth
+$352M
(+11%)
Cap. Flow
+$143M
Cap. Flow
% of AUM
3.89%
Top 10 Holdings %
Top 10 Hldgs %
16.9%
Holding
1,256
New
85
Increased
529
Reduced
210
Closed
49
Top Buys
| 1 |
Amazon
AMZN
|
$23.9M |
| 2 |
Vanguard World Funds Extended Duration ETF
EDV
|
$14.4M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$14.3M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$12.4M |
| 5 |
BJs Wholesale Club
BJ
|
$10.2M |
Top Sells
| 1 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$15.8M |
| 2 |
McCormick & Company Non-Voting
MKC
|
$12.5M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$8.36M |
| 4 |
Bank of America
BAC
|
$7.14M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$6.37M |
Sector Composition
| 1 | Technology | 19.3% |
| 2 | Healthcare | 11.35% |
| 3 | Consumer Discretionary | 10.48% |
| 4 | Financials | 9.97% |
| 5 | Industrials | 7.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Church & Dwight Co
CHD
$23.2B
| $10.8M | 0.29% |
122,166
+6,073
| +5% | +$537K |
|
102
Linde
LIN
$222B
| $10.7M | 0.29% |
30,153
+409
| +1% | +$145K |
|
103
Booz Allen Hamilton
BAH
$12.7B
| $10.7M | 0.29% |
114,968
+1,043
| +0.9% | +$96.7K |
|
104
United Parcel Service
UPS
$71.6B
| $10.6M | 0.29% |
54,614
-23
| -0% | -$4.46K |
|
105
Skyworks Solutions
SWKS
$11.1B
| $10.5M | 0.29% |
88,975
+1,771
| +2% | +$209K |
|
106
Becton Dickinson
BDX
$54.8B
| $10.4M | 0.28% |
41,970
+3,155
| +8% | +$781K |
|
107
Aon
AON
$80.5B
| $10.4M | 0.28% |
32,884
-8,080
| -20% | -$2.55M |
|
108
Union Pacific
UNP
$132B
| $10.3M | 0.28% |
51,278
+20,748
| +68% | +$4.18M |
|
109
Enbridge
ENB
$105B
| $10.3M | 0.28% |
270,302
+10,131
| +4% | +$386K |
|
110
Medtronic
MDT
$119B
| $10.2M | 0.28% |
126,793
+2,867
| +2% | +$231K |
|
111
Ciena
CIEN
$16.5B
| $10.2M | 0.28% |
194,415
+7,851
| +4% | +$412K |
|
112
Arthur J. Gallagher & Co
AJG
$77B
| $10.2M | 0.28% |
53,290
+738
| +1% | +$141K |
|
|
113
BJs Wholesale Club
BJ
$12.7B
| $10.2M | 0.28% |
133,874
+133,842
| +418,256% | +$10.2M |
|
114
Masco
MAS
$15.5B
| $10.1M | 0.28% |
204,025
+1,006
| +0.5% | +$50K |
|
115
Walt Disney
DIS
$214B
| $10.1M | 0.28% |
101,040
-14,951
| -13% | -$1.5M |
|
116
Raymond James Financial
RJF
$34.1B
| $10.1M | 0.27% |
108,017
+202
| +0.2% | +$18.8K |
|
117
Apollo Global Management
APO
$77.1B
| $10M | 0.27% |
158,937
+3,370
| +2% | +$213K |
|
118
Williams Companies
WMB
$70.3B
| $10M | 0.27% |
336,156
+7,024
| +2% | +$210K |
|
119
Entegris
ENTG
$12.1B
| $9.99M | 0.27% |
121,786
+2,860
| +2% | +$235K |
|
120
Trimble
TRMB
$19B
| $9.96M | 0.27% |
190,069
-11,855
| -6% | -$621K |
|
121
Cimpress
CMPR
$1.49B
| $9.65M | 0.26% |
220,273
+30,786
| +16% | +$1.35M |
|
122
Caterpillar
CAT
$197B
| $9.48M | 0.26% |
41,427
-6,717
| -14% | -$1.54M |
|
123
Dow Inc
DOW
$16.9B
| $9.47M | 0.26% |
172,728
+28,847
| +20% | +$1.58M |
|
124
S&P Global
SPGI
$165B
| $9.3M | 0.25% |
26,963
+1,144
| +4% | +$394K |
|
125
AbbVie
ABBV
$376B
| $9.27M | 0.25% |
58,169
+566
| +1% | +$90.2K |
|