HFS
Hantz Financial Services Portfolio holdings
AUM
$6.18B
This Quarter Return
+7.07%
1 Year Return
+15.04%
3 Year Return
+64.05%
5 Year Return
+106.37%
10 Year Return
–
AUM
$3.99B
AUM Growth
+$3.99B
(+9%)
Cap. Flow
+$99.1M
Cap. Flow
% of AUM
2.48%
Top 10 Holdings %
Top 10 Hldgs %
17.84%
Holding
1,241
New
32
Increased
407
Reduced
316
Closed
72
Top Buys
| 1 |
iShares Russell Top 200 Growth ETF
IWY
|
$16.6M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$14.5M |
| 3 |
Workday
WDAY
|
$12.3M |
| 4 |
PayPal
PYPL
|
$11.9M |
| 5 |
Factset
FDS
|
$10.4M |
Top Sells
| 1 |
Microsoft
MSFT
|
$13.7M |
| 2 |
Masco
MAS
|
$10.9M |
| 3 |
Goldman Sachs Hedge Industry VIP ETF
GVIP
|
$10.8M |
| 4 |
Trimble
TRMB
|
$10.1M |
| 5 |
Neurocrine Biosciences
NBIX
|
$10M |
Sector Composition
| 1 | Technology | 19.11% |
| 2 | Healthcare | 10.75% |
| 3 | Consumer Discretionary | 10.72% |
| 4 | Financials | 10.33% |
| 5 | Industrials | 7.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Linde
LIN
$224B
| $11.5M | 0.29% |
30,126
-27
| -0.1% | -$10.3K |
|
102
ConocoPhillips
COP
$124B
| $11.4M | 0.29% |
110,454
+885
| +0.8% | +$91.7K |
|
103
Becton Dickinson
BDX
$55.3B
| $11.4M | 0.28% |
43,041
+1,071
| +3% | +$283K |
|
104
Cooper Companies
COO
$13.4B
| $11.2M | 0.28% |
29,254
-556
| -2% | -$213K |
|
105
ResMed
RMD
$40.2B
| $11.2M | 0.28% |
51,326
+188
| +0.4% | +$41.1K |
|
106
Raymond James Financial
RJF
$33.8B
| $11.2M | 0.28% |
108,019
+2
| +0% | +$208 |
|
107
WillScot Mobile Mini Holdings
WSC
$4.41B
| $11.2M | 0.28% |
233,577
-3,519
| -1% | -$168K |
|
108
Avery Dennison
AVY
$13.4B
| $11.2M | 0.28% |
64,938
-1,206
| -2% | -$207K |
|
109
Medtronic
MDT
$119B
| $11.1M | 0.28% |
126,472
-321
| -0.3% | -$28.3K |
|
110
Williams Companies
WMB
$70.7B
| $11.1M | 0.28% |
341,122
+4,966
| +1% | +$162K |
|
111
Williams-Sonoma
WSM
$23.1B
| $11.1M | 0.28% |
88,362
-11,761
| -12% | -$1.47M |
|
112
S&P Global
SPGI
$167B
| $10.8M | 0.27% |
27,015
+52
| +0.2% | +$20.8K |
|
113
Qualys
QLYS
$4.9B
| $10.8M | 0.27% |
83,584
+133
| +0.2% | +$17.2K |
|
114
Aon
AON
$79.1B
| $10.7M | 0.27% |
31,108
-1,776
| -5% | -$613K |
|
115
Union Pacific
UNP
$133B
| $10.7M | 0.27% |
52,228
+950
| +2% | +$194K |
|
|
116
Factset
FDS
$14.1B
| $10.4M | 0.26% |
+25,899
| New | +$10.4M |
|
117
Akamai
AKAM
$11.3B
| $10.3M | 0.26% |
114,437
-2,524
| -2% | -$227K |
|
118
Caterpillar
CAT
$196B
| $10.2M | 0.26% |
41,546
+119
| +0.3% | +$29.3K |
|
119
Enbridge
ENB
$105B
| $10.1M | 0.25% |
272,730
+2,428
| +0.9% | +$90.2K |
|
120
TJX Companies
TJX
$152B
| $10M | 0.25% |
117,921
+12
| +0% | +$1.02K |
|
121
Bruker
BRKR
$5.16B
| $9.87M | 0.25% |
+133,450
| New | +$9.87M |
|
122
Hologic
HOLX
$14.9B
| $9.68M | 0.24% |
+119,595
| New | +$9.68M |
|
123
Regal Rexnord
RRX
$9.91B
| $9.68M | 0.24% |
62,878
+9,120
| +17% | +$1.4M |
|
124
General Motors
GM
$55.8B
| $9.65M | 0.24% |
250,181
+31,345
| +14% | +$1.21M |
|
125
Vulcan Materials
VMC
$38.5B
| $9.48M | 0.24% |
42,067
+125
| +0.3% | +$28.2K |
|