HFS
Hantz Financial Services Portfolio holdings
AUM
$6.18B
This Quarter Return
-14.77%
1 Year Return
+15.04%
3 Year Return
+64.05%
5 Year Return
+106.37%
10 Year Return
–
AUM
$2.96B
AUM Growth
+$2.96B
(-13%)
Cap. Flow
+$186M
Cap. Flow
% of AUM
6.29%
Top 10 Holdings %
Top 10 Hldgs %
18.13%
Holding
1,168
New
79
Increased
453
Reduced
277
Closed
54
Top Buys
| 1 |
Amazon
AMZN
|
$77.5M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$12.3M |
| 3 |
Trimble
TRMB
|
$11.7M |
| 4 |
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
|
$10.9M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$9.67M |
Top Sells
| 1 |
Huntington Ingalls Industries
HII
|
$14.7M |
| 2 |
Abbott
ABT
|
$11.2M |
| 3 |
Tyson Foods
TSN
|
$6.35M |
| 4 |
Enovis
ENOV
|
$5.8M |
| 5 |
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
|
$5.42M |
Sector Composition
| 1 | Technology | 20.36% |
| 2 | Healthcare | 13.28% |
| 3 | Financials | 12.25% |
| 4 | Consumer Discretionary | 8.22% |
| 5 | Industrials | 7.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
SPDR MSCI ACWI ex-US ETF
CWI
$1.96B
| $7.15M | 0.24% |
300,843
+11,880
| +4% | +$283K |
|
127
Apollo Global Management
APO
$77.9B
| $7.13M | 0.24% |
147,058
+11,749
| +9% | +$570K |
|
128
Dow Inc
DOW
$17.5B
| $7.07M | 0.24% |
136,927
+3,921
| +3% | +$202K |
|
129
Bristol-Myers Squibb
BMY
$96B
| $7.06M | 0.24% |
91,626
+3,656
| +4% | +$282K |
|
130
Sempra
SRE
$53.9B
| $6.92M | 0.23% |
46,055
-37
| -0.1% | -$5.56K |
|
131
Texas Instruments
TXN
$184B
| $6.91M | 0.23% |
44,989
+3,643
| +9% | +$560K |
|
132
Becton Dickinson
BDX
$55.3B
| $6.82M | 0.23% |
27,658
+1,018
| +4% | +$251K |
|
133
Ashland
ASH
$2.57B
| $6.8M | 0.23% |
65,989
-1,329
| -2% | -$137K |
|
|
PXD
134
DELISTED
Pioneer Natural Resource Co.
PXD
| $6.74M | 0.23% |
30,201
-612
| -2% | -$137K |
|
135
Travelers Companies
TRV
$61.1B
| $6.68M | 0.23% |
39,475
+780
| +2% | +$132K |
|
136
Northrop Grumman
NOC
$84.5B
| $6.66M | 0.22% |
13,918
+135
| +1% | +$64.6K |
|
137
Amphenol
APH
$133B
| $6.66M | 0.22% |
103,423
-7,109
| -6% | -$458K |
|
138
McDonald's
MCD
$224B
| $6.56M | 0.22% |
26,579
+1,009
| +4% | +$249K |
|
139
PPG Industries
PPG
$25.1B
| $6.53M | 0.22% |
57,077
+1,345
| +2% | +$154K |
|
140
TJX Companies
TJX
$152B
| $6.48M | 0.22% |
116,046
-4,658
| -4% | -$260K |
|
141
Prologis
PLD
$106B
| $6.45M | 0.22% |
54,806
+2,451
| +5% | +$288K |
|
142
Union Pacific
UNP
$133B
| $6.38M | 0.22% |
29,908
+596
| +2% | +$127K |
|
143
Sherwin-Williams
SHW
$91.2B
| $6.31M | 0.21% |
28,200
+4,197
| +17% | +$940K |
|
144
Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
$252M
| $6.27M | 0.21% |
188,157
+113,607
| +152% | +$3.79M |
|
145
Freeport-McMoran
FCX
$63.7B
| $6.26M | 0.21% |
213,855
+87,690
| +70% | +$2.57M |
|
146
Burlington
BURL
$18.3B
| $6.25M | 0.21% |
45,857
+1,794
| +4% | +$244K |
|
147
Lowe's Companies
LOW
$145B
| $6.2M | 0.21% |
35,509
-339
| -0.9% | -$59.2K |
|
148
Waste Management
WM
$91.2B
| $6.17M | 0.21% |
40,296
-648
| -2% | -$99.1K |
|
149
CVS Health
CVS
$92.8B
| $5.97M | 0.2% |
64,438
+2,585
| +4% | +$240K |
|
150
Public Service Enterprise Group
PEG
$41.1B
| $5.94M | 0.2% |
93,831
-14,458
| -13% | -$915K |
|