HFS
Hantz Financial Services Portfolio holdings
AUM
$6.18B
This Quarter Return
+8.85%
1 Year Return
+15.04%
3 Year Return
+64.05%
5 Year Return
+106.37%
10 Year Return
–
AUM
$6.18B
AUM Growth
+$6.18B
(+8.8%)
Cap. Flow
+$109M
Cap. Flow
% of AUM
1.76%
Top 10 Holdings %
Top 10 Hldgs %
31.92%
Holding
2,347
New
384
Increased
1,235
Reduced
473
Closed
63
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$31.6M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$21.7M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$18.6M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$17.5M |
| 5 |
Vanguard S&P Mid-Cap 400 ETF
IVOO
|
$16.7M |
Top Sells
| 1 |
Amazon
AMZN
|
$17M |
| 2 |
Franklin US Core Bond ETF
FLCB
|
$14.7M |
| 3 |
Apple
AAPL
|
$11M |
| 4 |
ResMed
RMD
|
$10.6M |
| 5 |
Copart
CPRT
|
$10.4M |
Sector Composition
| 1 | Technology | 13.04% |
| 2 | Financials | 8.14% |
| 3 | Consumer Discretionary | 5.79% |
| 4 | Healthcare | 5.73% |
| 5 | Industrials | 5.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Philip Morris
PM
$260B
| $11.4M | 0.18% |
62,616
-2,189
| -3% | -$399K |
|
102
Arthur J. Gallagher & Co
AJG
$77.6B
| $11.3M | 0.18% |
35,342
-3,125
| -8% | -$1M |
|
103
S&P Global
SPGI
$167B
| $11M | 0.18% |
20,861
-1,108
| -5% | -$584K |
|
104
Amphenol
APH
$133B
| $11M | 0.18% |
110,947
-9,249
| -8% | -$913K |
|
105
Enbridge
ENB
$105B
| $10.8M | 0.17% |
237,291
-7,738
| -3% | -$351K |
|
106
Coherent
COHR
$14.1B
| $10.7M | 0.17% |
119,590
+51,631
| +76% | +$4.61M |
|
107
Dynatrace
DT
$15.3B
| $10.6M | 0.17% |
192,342
+7,655
| +4% | +$423K |
|
108
Cisco
CSCO
$274B
| $10.5M | 0.17% |
151,930
-5,196
| -3% | -$361K |
|
109
Monolithic Power Systems
MPWR
$40B
| $10.5M | 0.17% |
14,298
-719
| -5% | -$526K |
|
110
Palo Alto Networks
PANW
$127B
| $10.3M | 0.17% |
50,548
-2,442
| -5% | -$500K |
|
111
Fair Isaac
FICO
$36.5B
| $10.3M | 0.17% |
5,647
+4,548
| +414% | +$8.31M |
|
112
Booking.com
BKNG
$181B
| $10.3M | 0.17% |
1,777
-91
| -5% | -$527K |
|
113
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $10.3M | 0.17% |
341,231
+349
| +0.1% | +$10.5K |
|
114
Brown & Brown
BRO
$32B
| $10.1M | 0.16% |
91,396
-12,559
| -12% | -$1.39M |
|
115
Merck
MRK
$210B
| $10.1M | 0.16% |
127,850
-4,101
| -3% | -$325K |
|
116
US Foods
USFD
$17.5B
| $10.1M | 0.16% |
131,307
-39,554
| -23% | -$3.05M |
|
117
SPDR MSCI ACWI ex-US ETF
CWI
$1.96B
| $10.1M | 0.16% |
307,993
-6,304
| -2% | -$206K |
|
118
Guidewire Software
GWRE
$18.3B
| $10.1M | 0.16% |
42,721
-4,165
| -9% | -$981K |
|
119
Salesforce
CRM
$245B
| $10M | 0.16% |
36,789
+11,742
| +47% | +$3.2M |
|
120
Booz Allen Hamilton
BAH
$13.4B
| $10M | 0.16% |
96,121
-10,006
| -9% | -$1.04M |
|
121
Texas Instruments
TXN
$184B
| $9.99M | 0.16% |
48,123
-14
| -0% | -$2.91K |
|
122
Paycom
PAYC
$12.8B
| $9.95M | 0.16% |
43,016
-2,648
| -6% | -$613K |
|
123
Caterpillar
CAT
$196B
| $9.89M | 0.16% |
25,486
-840
| -3% | -$326K |
|
124
WESCO International
WCC
$10.7B
| $9.89M | 0.16% |
53,395
-2,521
| -5% | -$467K |
|
125
Ashland
ASH
$2.57B
| $9.86M | 0.16% |
196,080
+23,319
| +13% | +$1.17M |
|