HFS
Hantz Financial Services Portfolio holdings
AUM
$6.18B
This Quarter Return
+8.57%
1 Year Return
+15.04%
3 Year Return
+64.05%
5 Year Return
+106.37%
10 Year Return
–
AUM
$3.47B
AUM Growth
+$3.47B
(+14%)
Cap. Flow
+$192M
Cap. Flow
% of AUM
5.52%
Top 10 Holdings %
Top 10 Hldgs %
18.89%
Holding
933
New
104
Increased
492
Reduced
188
Closed
43
Top Buys
| 1 |
Amazon
AMZN
|
$19.4M |
| 2 |
Intuitive Surgical
ISRG
|
$13.4M |
| 3 |
Mastercard
MA
|
$9.37M |
| 4 |
Autodesk
ADSK
|
$6.36M |
| 5 |
PayPal
PYPL
|
$5.13M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$8.56M |
| 2 |
Ulta Beauty
ULTA
|
$8.1M |
| 3 |
Thomson Reuters
TRI
|
$4.27M |
| 4 |
Alibaba
BABA
|
$3.58M |
| 5 |
Qualcomm
QCOM
|
$3.3M |
Sector Composition
| 1 | Technology | 22.26% |
| 2 | Healthcare | 14.06% |
| 3 | Financials | 11.71% |
| 4 | Consumer Discretionary | 9.88% |
| 5 | Communication Services | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Broadridge
BR
$29.9B
| $7.5M | 0.22% |
41,031
+496
| +1% | +$90.7K |
|
127
Hanesbrands
HBI
$2.23B
| $7.49M | 0.22% |
447,857
+97,447
| +28% | +$1.63M |
|
128
NextEra Energy, Inc.
NEE
$148B
| $7.32M | 0.21% |
78,356
-4,806
| -6% | -$449K |
|
129
Dow Inc
DOW
$17.5B
| $7.22M | 0.21% |
127,291
+1,645
| +1% | +$93.3K |
|
130
Williams Companies
WMB
$70.7B
| $7.17M | 0.21% |
275,457
+12,924
| +5% | +$337K |
|
131
Waste Management
WM
$91.2B
| $7.16M | 0.21% |
42,909
-1,327
| -3% | -$221K |
|
132
Union Pacific
UNP
$133B
| $7.16M | 0.21% |
28,419
+579
| +2% | +$146K |
|
133
SAP
SAP
$317B
| $7.12M | 0.21% |
50,784
+1,158
| +2% | +$162K |
|
134
Arthur J. Gallagher & Co
AJG
$77.6B
| $7.06M | 0.2% |
41,582
+2,216
| +6% | +$376K |
|
135
Red Rock Resorts
RRR
$3.68B
| $6.97M | 0.2% |
126,677
+21,376
| +20% | +$1.18M |
|
136
Intel
INTC
$107B
| $6.95M | 0.2% |
135,036
+7,268
| +6% | +$374K |
|
137
Fiserv
FI
$75.1B
| $6.83M | 0.2% |
65,762
+375
| +0.6% | +$38.9K |
|
138
Blackstone
BX
$134B
| $6.64M | 0.19% |
51,277
-18,210
| -26% | -$2.36M |
|
139
Huntington Ingalls Industries
HII
$10.6B
| $6.61M | 0.19% |
35,377
+2,958
| +9% | +$552K |
|
140
Booking.com
BKNG
$181B
| $6.59M | 0.19% |
2,747
+108
| +4% | +$259K |
|
141
McDonald's
MCD
$224B
| $6.52M | 0.19% |
24,304
+1,129
| +5% | +$303K |
|
142
Vulcan Materials
VMC
$38.5B
| $6.46M | 0.19% |
31,136
+904
| +3% | +$188K |
|
143
Schwab US Large- Cap ETF
SCHX
$59B
| $6.46M | 0.19% |
56,720
-1,447
| -2% | -$165K |
|
144
Becton Dickinson
BDX
$55.3B
| $6.42M | 0.19% |
25,523
+9,509
| +59% | +$2.39M |
|
|
PXD
145
DELISTED
Pioneer Natural Resource Co.
PXD
| $6.35M | 0.18% |
34,909
+3,572
| +11% | +$650K |
|
146
Philip Morris
PM
$260B
| $6.31M | 0.18% |
66,387
+2,768
| +4% | +$263K |
|
147
Southern Company
SO
$102B
| $6.29M | 0.18% |
91,752
+2,047
| +2% | +$140K |
|
148
Tyson Foods
TSN
$20.2B
| $6.11M | 0.18% |
70,115
+3,527
| +5% | +$307K |
|
149
CVS Health
CVS
$92.8B
| $5.92M | 0.17% |
57,387
+2,547
| +5% | +$263K |
|
150
Ecolab
ECL
$78.6B
| $5.91M | 0.17% |
25,202
-5,576
| -18% | -$1.31M |
|