HFS
Hantz Financial Services Portfolio holdings
AUM
$6.18B
This Quarter Return
-16.4%
1 Year Return
+15.04%
3 Year Return
+64.05%
5 Year Return
+106.37%
10 Year Return
–
AUM
$1.45B
AUM Growth
–
Cap. Flow
+$1.45B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
20.37%
Holding
524
New
522
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Microsoft
MSFT
|
$47M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$34.7M |
| 3 |
Meta Platforms (Facebook)
META
|
$33.4M |
| 4 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$32.4M |
| 5 |
Apple
AAPL
|
$24.4M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 19.53% |
| 2 | Healthcare | 12.02% |
| 3 | Financials | 11.39% |
| 4 | Communication Services | 7.81% |
| 5 | Industrials | 7.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Amphenol
APH
$133B
| $3.61M | 0.25% |
+49,552
| New | +$3.61M |
|
127
Raymond James Financial
RJF
$33.8B
| $3.58M | 0.25% |
+56,634
| New | +$3.58M |
|
128
CMS Energy
CMS
$21.4B
| $3.48M | 0.24% |
+59,280
| New | +$3.48M |
|
129
Chevron
CVX
$324B
| $3.45M | 0.24% |
+47,577
| New | +$3.45M |
|
130
Amgen
AMGN
$155B
| $3.42M | 0.24% |
+16,887
| New | +$3.42M |
|
131
Linde
LIN
$224B
| $3.39M | 0.23% |
+19,618
| New | +$3.39M |
|
|
RTN
132
DELISTED
Raytheon Company
RTN
| $3.39M | 0.23% |
+25,822
| New | +$3.39M |
|
133
Etsy
ETSY
$5.25B
| $3.35M | 0.23% |
+87,130
| New | +$3.35M |
|
134
Blackrock
BLK
$175B
| $3.3M | 0.23% |
+7,496
| New | +$3.3M |
|
135
New Oriental
EDU
$7.85B
| $3.28M | 0.23% |
+30,297
| New | +$3.28M |
|
136
Sherwin-Williams
SHW
$91.2B
| $3.27M | 0.23% |
+7,124
| New | +$3.27M |
|
137
Lowe's Companies
LOW
$145B
| $3.2M | 0.22% |
+37,178
| New | +$3.2M |
|
|
HDS
138
DELISTED
HD Supply Holdings, Inc.
HDS
| $3.17M | 0.22% |
+111,611
| New | +$3.17M |
|
139
Waste Management
WM
$91.2B
| $3.16M | 0.22% |
+34,184
| New | +$3.16M |
|
140
Gilead Sciences
GILD
$140B
| $3.09M | 0.21% |
+41,351
| New | +$3.09M |
|
141
Texas Instruments
TXN
$184B
| $3.09M | 0.21% |
+30,891
| New | +$3.09M |
|
142
American Electric Power
AEP
$59.4B
| $3.05M | 0.21% |
+38,181
| New | +$3.05M |
|
143
International Paper
IP
$26.2B
| $3.04M | 0.21% |
+97,771
| New | +$3.04M |
|
144
Air Products & Chemicals
APD
$65.5B
| $3.04M | 0.21% |
+15,213
| New | +$3.04M |
|
145
Jazz Pharmaceuticals
JAZZ
$7.75B
| $3.02M | 0.21% |
+30,282
| New | +$3.02M |
|
146
Prologis
PLD
$106B
| $3.01M | 0.21% |
+37,498
| New | +$3.01M |
|
147
Caterpillar
CAT
$196B
| $2.96M | 0.2% |
+25,472
| New | +$2.96M |
|
148
HP
HPQ
$26.7B
| $2.92M | 0.2% |
+168,337
| New | +$2.92M |
|
149
Intuit
INTU
$186B
| $2.89M | 0.2% |
+12,546
| New | +$2.89M |
|
150
RELX
RELX
$85.3B
| $2.89M | 0.2% |
+134,791
| New | +$2.89M |
|