HFS
Hantz Financial Services Portfolio holdings
AUM
$6.18B
This Quarter Return
-4.53%
1 Year Return
+15.04%
3 Year Return
+64.05%
5 Year Return
+106.37%
10 Year Return
–
AUM
$2.9B
AUM Growth
+$2.9B
(-2.2%)
Cap. Flow
+$187M
Cap. Flow
% of AUM
6.45%
Top 10 Holdings %
Top 10 Hldgs %
17.05%
Holding
1,185
New
69
Increased
481
Reduced
235
Closed
40
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$44M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$20.8M |
| 3 |
Vanguard World Funds Extended Duration ETF
EDV
|
$11.8M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$11.3M |
| 5 |
Goldman Sachs Hedge Industry VIP ETF
GVIP
|
$10.1M |
Top Sells
| 1 |
Intuitive Surgical
ISRG
|
$9.56M |
| 2 |
Visa
V
|
$7.01M |
| 3 |
Mastercard
MA
|
$6.35M |
| 4 |
Etsy
ETSY
|
$6.04M |
| 5 |
Burlington
BURL
|
$5.11M |
Sector Composition
| 1 | Technology | 19.27% |
| 2 | Healthcare | 12.15% |
| 3 | Financials | 11.77% |
| 4 | Consumer Discretionary | 8.97% |
| 5 | Industrials | 7.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
AbbVie
ABBV
$372B
| $7.23M | 0.25% |
53,885
+1,187
| +2% | +$159K |
|
127
Southern Company
SO
$102B
| $7.19M | 0.25% |
105,698
+2,446
| +2% | +$166K |
|
128
TJX Companies
TJX
$152B
| $7.13M | 0.25% |
114,695
-1,351
| -1% | -$83.9K |
|
129
Texas Instruments
TXN
$184B
| $7.1M | 0.25% |
45,861
+872
| +2% | +$135K |
|
130
Deckers Outdoor
DECK
$17.7B
| $7.1M | 0.25% |
+22,702
| New | +$7.1M |
|
131
Apollo Global Management
APO
$77.9B
| $7.05M | 0.24% |
151,538
+4,480
| +3% | +$208K |
|
132
Amphenol
APH
$133B
| $6.99M | 0.24% |
104,322
+899
| +0.9% | +$60.2K |
|
133
Sempra
SRE
$53.9B
| $6.95M | 0.24% |
46,380
+325
| +0.7% | +$48.7K |
|
134
Freeport-McMoran
FCX
$63.7B
| $6.73M | 0.23% |
246,188
+32,333
| +15% | +$884K |
|
135
Blackrock
BLK
$175B
| $6.69M | 0.23% |
12,162
+241
| +2% | +$133K |
|
|
PXD
136
DELISTED
Pioneer Natural Resource Co.
PXD
| $6.66M | 0.23% |
30,747
+546
| +2% | +$118K |
|
137
Bristol-Myers Squibb
BMY
$96B
| $6.66M | 0.23% |
93,640
+2,014
| +2% | +$143K |
|
138
Lowe's Companies
LOW
$145B
| $6.63M | 0.23% |
35,316
-193
| -0.5% | -$36.2K |
|
139
Northrop Grumman
NOC
$84.5B
| $6.58M | 0.23% |
13,983
+65
| +0.5% | +$30.6K |
|
140
Waste Management
WM
$91.2B
| $6.48M | 0.22% |
40,453
+157
| +0.4% | +$25.2K |
|
141
PPG Industries
PPG
$25.1B
| $6.41M | 0.22% |
57,883
+806
| +1% | +$89.2K |
|
142
Vulcan Materials
VMC
$38.5B
| $6.36M | 0.22% |
40,317
+1,045
| +3% | +$165K |
|
143
Becton Dickinson
BDX
$55.3B
| $6.32M | 0.22% |
28,350
+692
| +3% | +$154K |
|
144
CVS Health
CVS
$92.8B
| $6.29M | 0.22% |
65,985
+1,547
| +2% | +$148K |
|
145
McDonald's
MCD
$224B
| $6.28M | 0.22% |
27,222
+643
| +2% | +$148K |
|
146
Philip Morris
PM
$260B
| $6.27M | 0.22% |
75,530
+1,532
| +2% | +$127K |
|
147
Fiserv
FI
$75.1B
| $6.23M | 0.22% |
66,556
+502
| +0.8% | +$47K |
|
148
SPDR MSCI ACWI ex-US ETF
CWI
$1.96B
| $6.18M | 0.21% |
291,126
-9,717
| -3% | -$206K |
|
149
Dow Inc
DOW
$17.5B
| $6.14M | 0.21% |
139,854
+2,927
| +2% | +$129K |
|
150
Travelers Companies
TRV
$61.1B
| $6.12M | 0.21% |
39,922
+447
| +1% | +$68.5K |
|