HFS
Hantz Financial Services Portfolio holdings
AUM
$6.18B
This Quarter Return
+9.53%
1 Year Return
+15.04%
3 Year Return
+64.05%
5 Year Return
+106.37%
10 Year Return
–
AUM
$1.96B
AUM Growth
+$1.96B
(+9.5%)
Cap. Flow
+$46.3M
Cap. Flow
% of AUM
2.36%
Top 10 Holdings %
Top 10 Hldgs %
20.49%
Holding
669
New
53
Increased
228
Reduced
240
Closed
92
Top Buys
| 1 |
Apple
AAPL
|
$28.8M |
| 2 |
UnitedHealth
UNH
|
$13.7M |
| 3 |
Illumina
ILMN
|
$9.04M |
| 4 |
Intuitive Surgical
ISRG
|
$8.96M |
| 5 |
Accenture
ACN
|
$7.55M |
Top Sells
| 1 |
Automatic Data Processing
ADP
|
$10.2M |
| 2 |
Microsoft
MSFT
|
$7.39M |
| 3 |
VAR
Varian Medical Systems, Inc.
VAR
|
$6.39M |
| 4 |
Avery Dennison
AVY
|
$5.39M |
| 5 |
Mr. Cooper
COOP
|
$5.37M |
Sector Composition
| 1 | Technology | 21.64% |
| 2 | Healthcare | 13.79% |
| 3 | Financials | 10.67% |
| 4 | Communication Services | 8.02% |
| 5 | Industrials | 6.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Broadcom
AVGO
$1.39T
| $4.56M | 0.23% |
12,524
+482
| +4% | +$176K |
|
127
Sun Communities
SUI
$15.6B
| $4.55M | 0.23% |
32,326
+1,591
| +5% | +$224K |
|
128
Raymond James Financial
RJF
$33.4B
| $4.49M | 0.23% |
61,742
+3,282
| +6% | +$239K |
|
129
Texas Instruments
TXN
$180B
| $4.43M | 0.23% |
30,993
-318
| -1% | -$45.4K |
|
130
Thomson Reuters
TRI
$79.9B
| $4.41M | 0.22% |
55,218
-1,462
| -3% | -$117K |
|
131
NextEra Energy, Inc.
NEE
$148B
| $4.39M | 0.22% |
15,819
-3,676
| -19% | -$1.02M |
|
132
Blackrock
BLK
$171B
| $4.27M | 0.22% |
7,577
-69
| -0.9% | -$38.9K |
|
133
American Tower
AMT
$94.2B
| $4.21M | 0.21% |
17,398
+75
| +0.4% | +$18.1K |
|
134
Union Pacific
UNP
$131B
| $4.18M | 0.21% |
21,229
-13
| -0.1% | -$2.56K |
|
135
Neurocrine Biosciences
NBIX
$14B
| $4.12M | 0.21% |
+42,870
| New | +$4.12M |
|
|
CTXS
136
DELISTED
Citrix Systems Inc
CTXS
| $4.1M | 0.21% |
+29,742
| New | +$4.1M |
|
137
Williams Companies
WMB
$69.7B
| $4.09M | 0.21% |
208,157
-965
| -0.5% | -$19K |
|
138
WESCO International
WCC
$10.5B
| $4.05M | 0.21% |
91,965
-1,066
| -1% | -$46.9K |
|
139
International Paper
IP
$25.8B
| $4.05M | 0.21% |
99,781
+335
| +0.3% | +$13.6K |
|
140
Intuit
INTU
$184B
| $4.04M | 0.21% |
12,395
-9
| -0.1% | -$2.94K |
|
141
Philip Morris
PM
$261B
| $4.01M | 0.2% |
53,524
-693
| -1% | -$52K |
|
142
PNC Financial Services
PNC
$80.1B
| $4.01M | 0.2% |
36,505
-268
| -0.7% | -$29.5K |
|
143
Cisco
CSCO
$269B
| $3.99M | 0.2% |
101,341
-493
| -0.5% | -$19.4K |
|
144
Waste Management
WM
$90.6B
| $3.94M | 0.2% |
34,792
+199
| +0.6% | +$22.5K |
|
145
Match Group
MTCH
$8.85B
| $3.88M | 0.2% |
+35,096
| New | +$3.88M |
|
146
Caterpillar
CAT
$194B
| $3.88M | 0.2% |
26,009
+261
| +1% | +$38.9K |
|
147
Hanesbrands
HBI
$2.18B
| $3.83M | 0.2% |
243,207
-11,204
| -4% | -$176K |
|
148
Southern Company
SO
$101B
| $3.83M | 0.2% |
70,638
-935
| -1% | -$50.7K |
|
149
Unilever
UL
$155B
| $3.8M | 0.19% |
61,651
+3,314
| +6% | +$204K |
|
150
Prologis
PLD
$104B
| $3.8M | 0.19% |
37,770
-478
| -1% | -$48.1K |
|