HFS
Hantz Financial Services Portfolio holdings
AUM
$6.18B
1-Year Return
15.04%
This Quarter Return
+1.96%
1 Year Return
+15.04%
3 Year Return
+64.05%
5 Year Return
+106.37%
10 Year Return
–
AUM
$3.05B
AUM Growth
+$328M
(+12%)
Cap. Flow
+$312M
Cap. Flow
% of AUM
10.21%
Top 10 Holdings %
Top 10 Hldgs %
18.75%
Holding
894
New
56
Increased
484
Reduced
119
Closed
64
Top Buys
| 1 |
Amazon
AMZN
|
$23.8M |
| 2 |
Airbnb
ABNB
|
$22.5M |
| 3 |
SPS Commerce
SPSC
|
$10.6M |
| 4 |
Meta Platforms (Facebook)
META
|
$8.4M |
| 5 |
Autodesk
ADSK
|
$5.6M |
Top Sells
| 1 |
Microsoft
MSFT
|
$13.3M |
| 2 |
Fortinet
FTNT
|
$12.6M |
| 3 |
Aflac
AFL
|
$3.98M |
| 4 |
CTXS
Citrix Systems Inc
CTXS
|
$3.27M |
| 5 |
GRA
W.R. Grace & Co.
GRA
|
$3.24M |
Sector Composition
| 1 | Technology | 21.43% |
| 2 | Healthcare | 13.44% |
| 3 | Financials | 12.19% |
| 4 | Consumer Discretionary | 9.84% |
| 5 | Communication Services | 9.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Williams Companies
WMB
$69.9B
| $6.81M | 0.22% |
262,533
+28,785
| +12% | +$747K |
|
127
Intel
INTC
$107B
| $6.81M | 0.22% |
127,768
+19,170
| +18% | +$1.02M |
|
128
Apollo Global Management
APO
$75.3B
| $6.76M | 0.22% |
109,776
+10,108
| +10% | +$623K |
|
129
Broadridge
BR
$29.4B
| $6.76M | 0.22% |
40,535
+1,474
| +4% | +$246K |
|
130
SAP
SAP
$313B
| $6.7M | 0.22% |
49,626
+4,281
| +9% | +$578K |
|
131
Waste Management
WM
$88.6B
| $6.61M | 0.22% |
44,236
+3,841
| +10% | +$574K |
|
132
NextEra Energy, Inc.
NEE
$146B
| $6.53M | 0.21% |
83,162
+5,408
| +7% | +$425K |
|
133
Enbridge
ENB
$105B
| $6.51M | 0.21% |
163,569
+19,331
| +13% | +$769K |
|
134
Ecolab
ECL
$77.6B
| $6.42M | 0.21% |
30,778
+2,754
| +10% | +$575K |
|
135
Sherwin-Williams
SHW
$92.9B
| $6.37M | 0.21% |
22,761
+771
| +4% | +$216K |
|
136
Booking.com
BKNG
$178B
| $6.27M | 0.21% |
2,639
+153
| +6% | +$363K |
|
137
Huntington Ingalls Industries
HII
$10.6B
| $6.26M | 0.2% |
32,419
+4,642
| +17% | +$896K |
|
138
Match Group
MTCH
$9.18B
| $6.17M | 0.2% |
39,286
+3,508
| +10% | +$551K |
|
139
AT&T
T
$212B
| $6.07M | 0.2% |
297,358
+41,365
| +16% | +$844K |
|
140
Schwab US Large- Cap ETF
SCHX
$59.2B
| $6.05M | 0.2% |
349,002
-17,784
| -5% | -$308K |
|
141
Philip Morris
PM
$251B
| $6.03M | 0.2% |
63,619
+6,489
| +11% | +$615K |
|
142
Hanesbrands
HBI
$2.27B
| $6.01M | 0.2% |
350,410
+105,931
| +43% | +$1.82M |
|
143
HP
HPQ
$27.4B
| $5.91M | 0.19% |
215,991
+28,696
| +15% | +$785K |
|
144
Arthur J. Gallagher & Co
AJG
$76.7B
| $5.85M | 0.19% |
39,366
+6,893
| +21% | +$1.02M |
|
145
Prologis
PLD
$105B
| $5.82M | 0.19% |
46,370
+7,338
| +19% | +$920K |
|
146
Travelers Companies
TRV
$62B
| $5.66M | 0.19% |
37,200
+2,574
| +7% | +$391K |
|
147
Texas Instruments
TXN
$171B
| $5.64M | 0.18% |
29,364
+2,461
| +9% | +$473K |
|
148
McDonald's
MCD
$224B
| $5.59M | 0.18% |
23,175
+20,286
| +702% | +$4.89M |
|
149
Southern Company
SO
$101B
| $5.56M | 0.18% |
89,705
+11,229
| +14% | +$696K |
|
150
Union Pacific
UNP
$131B
| $5.46M | 0.18% |
27,840
+2,068
| +8% | +$405K |
|