HFS
Hantz Financial Services Portfolio holdings
AUM
$6.18B
This Quarter Return
-3.36%
1 Year Return
+15.04%
3 Year Return
+64.05%
5 Year Return
+106.37%
10 Year Return
–
AUM
$3.94B
AUM Growth
+$3.94B
(-1.4%)
Cap. Flow
+$141M
Cap. Flow
% of AUM
3.58%
Top 10 Holdings %
Top 10 Hldgs %
17.27%
Holding
1,242
New
73
Increased
478
Reduced
264
Closed
28
Top Buys
| 1 |
Franklin US Core Bond ETF
FLCB
|
$35.3M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$22.8M |
| 3 |
Vanguard Total International Bond ETF
BNDX
|
$14.7M |
| 4 |
CHX
ChampionX
CHX
|
$12.1M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$11.9M |
Top Sells
| 1 |
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
|
$48.8M |
| 2 |
Williams-Sonoma
WSM
|
$13.4M |
| 3 |
Akamai
AKAM
|
$11.2M |
| 4 |
Amazon
AMZN
|
$11.2M |
| 5 |
Floor & Decor
FND
|
$10.7M |
Sector Composition
| 1 | Technology | 17.93% |
| 2 | Financials | 10.75% |
| 3 | Healthcare | 10.44% |
| 4 | Consumer Discretionary | 9.79% |
| 5 | Industrials | 8.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
United Parcel Service
UPS
$74.1B
| $11.5M | 0.29% |
73,771
+21,714
| +42% | +$3.38M |
|
102
Becton Dickinson
BDX
$55.3B
| $11.5M | 0.29% |
44,435
+1,394
| +3% | +$360K |
|
103
Linde
LIN
$224B
| $11.4M | 0.29% |
30,499
+373
| +1% | +$139K |
|
104
Church & Dwight Co
CHD
$22.7B
| $11.4M | 0.29% |
123,907
+1,761
| +1% | +$161K |
|
105
Parker-Hannifin
PH
$96.2B
| $11.3M | 0.29% |
+28,907
| New | +$11.3M |
|
106
Keysight
KEYS
$28.1B
| $11.2M | 0.28% |
84,653
-3,437
| -4% | -$455K |
|
107
Diodes
DIOD
$2.53B
| $11.1M | 0.28% |
140,426
-864
| -0.6% | -$68.1K |
|
108
PepsiCo
PEP
$204B
| $10.9M | 0.28% |
64,317
-15,643
| -20% | -$2.65M |
|
109
Ulta Beauty
ULTA
$22.1B
| $10.9M | 0.28% |
27,251
+156
| +0.6% | +$62.3K |
|
110
Red Rock Resorts
RRR
$3.68B
| $10.8M | 0.27% |
264,075
+8,344
| +3% | +$342K |
|
111
Mettler-Toledo International
MTD
$26.8B
| $10.8M | 0.27% |
9,758
| – | – |
|
112
Raymond James Financial
RJF
$33.8B
| $10.8M | 0.27% |
107,409
-610
| -0.6% | -$61.3K |
|
113
Sempra
SRE
$53.9B
| $10.6M | 0.27% |
155,349
+92,848
| +149% | +$6.32M |
|
114
TJX Companies
TJX
$152B
| $10.4M | 0.27% |
117,479
-442
| -0.4% | -$39.3K |
|
115
WillScot Mobile Mini Holdings
WSC
$4.41B
| $10.3M | 0.26% |
247,280
+13,703
| +6% | +$570K |
|
116
Bank of America
BAC
$376B
| $10.2M | 0.26% |
373,124
+79,535
| +27% | +$2.18M |
|
117
Intuit
INTU
$186B
| $10.2M | 0.26% |
19,952
+305
| +2% | +$156K |
|
118
Medtronic
MDT
$119B
| $9.95M | 0.25% |
126,946
+474
| +0.4% | +$37.1K |
|
119
S&P Global
SPGI
$167B
| $9.93M | 0.25% |
27,167
+152
| +0.6% | +$55.5K |
|
120
Eli Lilly
LLY
$657B
| $9.88M | 0.25% |
18,391
+8,741
| +91% | +$4.7M |
|
121
BJs Wholesale Club
BJ
$12.9B
| $9.78M | 0.25% |
136,979
+2,756
| +2% | +$197K |
|
122
Aon
AON
$79.1B
| $9.76M | 0.25% |
30,090
-1,018
| -3% | -$330K |
|
123
Novo Nordisk
NVO
$251B
| $9.62M | 0.24% |
105,803
+92,140
| +674% | +$8.38M |
|
124
Choice Hotels
CHH
$5.53B
| $9.59M | 0.24% |
78,278
+1,127
| +1% | +$138K |
|
125
Enbridge
ENB
$105B
| $9.47M | 0.24% |
282,360
+9,630
| +4% | +$323K |
|