HFS
Hantz Financial Services Portfolio holdings
AUM
$6.18B
This Quarter Return
+8.61%
1 Year Return
+15.04%
3 Year Return
+64.05%
5 Year Return
+106.37%
10 Year Return
–
AUM
$2.73B
AUM Growth
+$2.73B
(+13%)
Cap. Flow
+$120M
Cap. Flow
% of AUM
4.41%
Top 10 Holdings %
Top 10 Hldgs %
19.48%
Holding
865
New
158
Increased
417
Reduced
163
Closed
27
Top Buys
| 1 |
Azenta
AZTA
|
$7.97M |
| 2 |
Asbury Automotive
ABG
|
$7.03M |
| 3 |
Microsoft
MSFT
|
$4.58M |
| 4 |
Sherwin-Williams
SHW
|
$4.04M |
| 5 |
Cisco
CSCO
|
$2.99M |
Top Sells
| 1 |
Synopsys
SNPS
|
$10.2M |
| 2 |
Lamb Weston
LW
|
$6.36M |
| 3 |
Wells Fargo
WFC
|
$5M |
| 4 |
Gartner
IT
|
$4.33M |
| 5 |
NCR Voyix
VYX
|
$3.34M |
Sector Composition
| 1 | Technology | 21.62% |
| 2 | Healthcare | 13% |
| 3 | Financials | 12% |
| 4 | Communication Services | 9.26% |
| 5 | Consumer Discretionary | 8.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Apollo Global Management
APO
$77.9B
| $6.2M | 0.23% |
99,668
+6,166
| +7% | +$384K |
|
127
Intel
INTC
$107B
| $6.1M | 0.22% |
108,598
+9,049
| +9% | +$508K |
|
128
PepsiCo
PEP
$204B
| $6.09M | 0.22% |
41,097
+1,556
| +4% | +$231K |
|
|
129
Sherwin-Williams
SHW
$91.2B
| $5.99M | 0.22% |
21,990
+14,812
| +206% | +$4.04M |
|
130
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.88M | 0.22% |
21,171
+230
| +1% | +$63.9K |
|
131
Huntington Ingalls Industries
HII
$10.6B
| $5.85M | 0.21% |
27,777
+873
| +3% | +$184K |
|
132
Prudential Financial
PRU
$38.6B
| $5.78M | 0.21% |
56,368
+2,992
| +6% | +$307K |
|
133
Enbridge
ENB
$105B
| $5.78M | 0.21% |
144,238
+26,942
| +23% | +$1.08M |
|
134
Ecolab
ECL
$78.6B
| $5.77M | 0.21% |
28,024
+1,155
| +4% | +$238K |
|
135
Match Group
MTCH
$8.98B
| $5.77M | 0.21% |
35,778
+327
| +0.9% | +$52.7K |
|
136
NextEra Energy, Inc.
NEE
$148B
| $5.7M | 0.21% |
77,754
+7,039
| +10% | +$516K |
|
137
Union Pacific
UNP
$133B
| $5.67M | 0.21% |
25,772
+1,272
| +5% | +$280K |
|
138
Philip Morris
PM
$260B
| $5.66M | 0.21% |
57,130
+2,966
| +5% | +$294K |
|
139
Waste Management
WM
$91.2B
| $5.66M | 0.21% |
40,395
+2,098
| +5% | +$294K |
|
140
HP
HPQ
$26.7B
| $5.65M | 0.21% |
187,295
+17,144
| +10% | +$518K |
|
141
AT&T
T
$209B
| $5.57M | 0.2% |
193,348
+15,738
| +9% | +$453K |
|
142
Booking.com
BKNG
$181B
| $5.44M | 0.2% |
2,486
-595
| -19% | -$1.3M |
|
143
Travelers Companies
TRV
$61.1B
| $5.18M | 0.19% |
34,626
+1,666
| +5% | +$249K |
|
144
Texas Instruments
TXN
$184B
| $5.17M | 0.19% |
26,903
-3,852
| -13% | -$741K |
|
145
International Paper
IP
$26.2B
| $5.08M | 0.19% |
82,929
+5,525
| +7% | +$339K |
|
146
American Tower
AMT
$95.5B
| $5.06M | 0.19% |
18,728
+643
| +4% | +$174K |
|
147
Thomson Reuters
TRI
$80B
| $4.95M | 0.18% |
49,831
+698
| +1% | +$69.3K |
|
148
KKR & Co
KKR
$124B
| $4.86M | 0.18% |
81,953
-229
| -0.3% | -$13.6K |
|
149
Southern Company
SO
$102B
| $4.75M | 0.17% |
78,476
+4,839
| +7% | +$293K |
|
150
Neurocrine Biosciences
NBIX
$13.8B
| $4.72M | 0.17% |
48,517
+1,615
| +3% | +$157K |
|