HFS
Hantz Financial Services Portfolio holdings
AUM
$6.18B
1-Year Return
15.04%
This Quarter Return
-1.53%
1 Year Return
+15.04%
3 Year Return
+64.05%
5 Year Return
+106.37%
10 Year Return
–
AUM
$5.69B
AUM Growth
-$54.9M
(-0.96%)
Cap. Flow
+$111M
Cap. Flow
% of AUM
1.95%
Top 10 Holdings %
Top 10 Hldgs %
30.3%
Holding
2,043
New
859
Increased
480
Reduced
421
Closed
75
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$56.9M |
| 2 |
Franklin US Core Bond ETF
FLCB
|
$27.9M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$27.2M |
| 4 |
Aon
AON
|
$18M |
| 5 |
Brandes US Small-Mid Cap Value ETF
BSMC
|
$16.4M |
Top Sells
| 1 |
Netflix
NFLX
|
$16.1M |
| 2 |
iShares Russell Top 200 Growth ETF
IWY
|
$15.6M |
| 3 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$15M |
| 4 |
Brandes US Value ETF
BUSA
|
$14.9M |
| 5 |
Apple
AAPL
|
$13.8M |
Sector Composition
| 1 | Technology | 12.24% |
| 2 | Financials | 8.93% |
| 3 | Healthcare | 7.14% |
| 4 | Consumer Discretionary | 5.87% |
| 5 | Industrials | 5.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Crane Co
CR
$10.5B
| $10.8M | 0.19% |
70,724
-3,701
| -5% | -$567K |
|
102
Bank of America
BAC
$367B
| $10.8M | 0.19% |
259,148
-5,425
| -2% | -$226K |
|
103
ASML
ASML
$304B
| $10.8M | 0.19% |
16,229
-82
| -0.5% | -$54.3K |
|
104
Walmart
WMT
$796B
| $10.7M | 0.19% |
122,400
-3,832
| -3% | -$336K |
|
105
T-Mobile US
TMUS
$284B
| $10.7M | 0.19% |
39,931
-1,603
| -4% | -$428K |
|
106
Emcor
EME
$27.7B
| $10.4M | 0.18% |
28,194
-1,615
| -5% | -$597K |
|
107
Philip Morris
PM
$251B
| $10.3M | 0.18% |
64,805
-2,004
| -3% | -$318K |
|
108
CarMax
KMX
$9.06B
| $10.3M | 0.18% |
131,987
+1,187
| +0.9% | +$92.5K |
|
109
Ashland
ASH
$2.5B
| $10.2M | 0.18% |
172,761
+29,791
| +21% | +$1.77M |
|
110
Descartes Systems
DSGX
$9.18B
| $10.2M | 0.18% |
101,567
-4,260
| -4% | -$430K |
|
111
Curtiss-Wright
CW
$17.9B
| $10.2M | 0.18% |
32,187
-1,131
| -3% | -$359K |
|
112
Diamondback Energy
FANG
$39.8B
| $10.2M | 0.18% |
63,717
+26,164
| +70% | +$4.18M |
|
113
Berkshire Hathaway Class B
BRK.B
$1.07T
| $10.2M | 0.18% |
19,063
+4,545
| +31% | +$2.42M |
|
114
SAP
SAP
$312B
| $9.99M | 0.18% |
37,219
-44,285
| -54% | -$11.9M |
|
115
Paycom
PAYC
$12.5B
| $9.98M | 0.18% |
45,664
+1,154
| +3% | +$252K |
|
116
Cisco
CSCO
$264B
| $9.7M | 0.17% |
157,126
-5,105
| -3% | -$315K |
|
117
Halozyme
HALO
$8.69B
| $9.69M | 0.17% |
151,784
+12,874
| +9% | +$821K |
|
118
Sprouts Farmers Market
SFM
$13.4B
| $9.58M | 0.17% |
62,782
+4,998
| +9% | +$763K |
|
119
ResMed
RMD
$40.5B
| $9.51M | 0.17% |
42,476
-1,658
| -4% | -$371K |
|
120
AbbVie
ABBV
$374B
| $9.49M | 0.17% |
45,313
-715
| -2% | -$150K |
|
121
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $9.4M | 0.17% |
340,882
-6,463
| -2% | -$178K |
|
122
SS&C Technologies
SSNC
$21.6B
| $9.36M | 0.16% |
112,007
+2,459
| +2% | +$205K |
|
123
Linde
LIN
$219B
| $9.35M | 0.16% |
20,073
-724
| -3% | -$337K |
|
124
SPDR MSCI ACWI ex-US ETF
CWI
$1.97B
| $9.3M | 0.16% |
314,297
-33,205
| -10% | -$982K |
|
125
Travelers Companies
TRV
$61.8B
| $9.29M | 0.16% |
35,142
-1,167
| -3% | -$309K |
|