HFS
Hantz Financial Services Portfolio holdings
AUM
$6.18B
1-Year Return
15.04%
This Quarter Return
-6.29%
1 Year Return
+15.04%
3 Year Return
+64.05%
5 Year Return
+106.37%
10 Year Return
–
AUM
$3.39B
AUM Growth
-$76.7M
(-2.2%)
Cap. Flow
+$227M
Cap. Flow
% of AUM
6.7%
Top 10 Holdings %
Top 10 Hldgs %
18.49%
Holding
1,168
New
272
Increased
516
Reduced
175
Closed
79
Top Buys
| 1 |
Netflix
NFLX
|
$13.8M |
| 2 |
PayPal
PYPL
|
$13.2M |
| 3 |
DocuSign
DOCU
|
$11.4M |
| 4 |
Meta Platforms (Facebook)
META
|
$9.94M |
| 5 |
Saia
SAIA
|
$9.68M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$17.5M |
| 2 |
Starbucks
SBUX
|
$16.7M |
| 3 |
Cintas
CTAS
|
$10.8M |
| 4 |
MSCI
MSCI
|
$10.3M |
| 5 |
Zoetis
ZTS
|
$9.54M |
Sector Composition
| 1 | Technology | 21.38% |
| 2 | Healthcare | 13.44% |
| 3 | Financials | 12.45% |
| 4 | Consumer Discretionary | 9.08% |
| 5 | Communication Services | 7.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares 20+ Year Treasury Bond ETF
TLT
$49.5B
| $7.84M | 0.23% |
59,390
+59,252
| +42,936% | +$7.83M |
|
127
ASML
ASML
$313B
| $7.82M | 0.23% |
11,710
+417
| +4% | +$279K |
|
128
Arthur J. Gallagher & Co
AJG
$76.7B
| $7.75M | 0.23% |
44,385
+2,803
| +7% | +$489K |
|
129
Sempra
SRE
$51.8B
| $7.75M | 0.23% |
92,184
+8,614
| +10% | +$724K |
|
|
PXD
130
DELISTED
Pioneer Natural Resource Co.
PXD
| $7.7M | 0.23% |
30,813
-4,096
| -12% | -$1.02M |
|
131
Texas Instruments
TXN
$169B
| $7.59M | 0.22% |
41,346
+12,242
| +42% | +$2.25M |
|
132
Public Service Enterprise Group
PEG
$40B
| $7.58M | 0.22% |
108,289
-12,006
| -10% | -$840K |
|
133
iShares Core S&P 500 ETF
IVV
$666B
| $7.49M | 0.22% |
16,509
+15,293
| +1,258% | +$6.94M |
|
134
TJX Companies
TJX
$157B
| $7.31M | 0.22% |
120,704
+8,004
| +7% | +$485K |
|
135
PPG Industries
PPG
$25.2B
| $7.31M | 0.22% |
55,732
+1,890
| +4% | +$248K |
|
136
iShares Core MSCI EAFE ETF
IEFA
$152B
| $7.25M | 0.21% |
104,309
+103,856
| +22,926% | +$7.22M |
|
137
Lowe's Companies
LOW
$153B
| $7.25M | 0.21% |
35,848
+317
| +0.9% | +$64.1K |
|
138
Southern Company
SO
$99.9B
| $7.18M | 0.21% |
99,075
+7,323
| +8% | +$531K |
|
139
Becton Dickinson
BDX
$54.9B
| $7.09M | 0.21% |
27,306
+1,145
| +4% | +$297K |
|
140
Travelers Companies
TRV
$61.8B
| $7.07M | 0.21% |
38,695
+970
| +3% | +$177K |
|
141
Intuit
INTU
$187B
| $7.04M | 0.21% |
14,634
+118
| +0.8% | +$56.7K |
|
142
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.38B
| $6.77M | 0.2% |
136,482
+136,396
| +158,600% | +$6.76M |
|
143
Fiserv
FI
$73.5B
| $6.71M | 0.2% |
66,177
+415
| +0.6% | +$42.1K |
|
144
Tyson Foods
TSN
$19.9B
| $6.7M | 0.2% |
74,758
+4,643
| +7% | +$416K |
|
145
Booking.com
BKNG
$181B
| $6.69M | 0.2% |
2,850
+103
| +4% | +$242K |
|
146
Philip Morris
PM
$253B
| $6.66M | 0.2% |
70,879
+4,492
| +7% | +$422K |
|
147
Ashland
ASH
$2.49B
| $6.63M | 0.2% |
67,318
+16,056
| +31% | +$1.58M |
|
148
Blackstone
BX
$135B
| $6.62M | 0.2% |
52,186
+909
| +2% | +$115K |
|
149
Waste Management
WM
$88.2B
| $6.49M | 0.19% |
40,944
-1,965
| -5% | -$311K |
|
150
Enovis
ENOV
$1.79B
| $6.48M | 0.19% |
94,665
+35,852
| +61% | +$2.46M |
|