HFS
Hantz Financial Services Portfolio holdings
AUM
$6.18B
This Quarter Return
+9.41%
1 Year Return
+15.04%
3 Year Return
+64.05%
5 Year Return
+106.37%
10 Year Return
–
AUM
$3.31B
AUM Growth
+$3.31B
(+14%)
Cap. Flow
+$202M
Cap. Flow
% of AUM
6.08%
Top 10 Holdings %
Top 10 Hldgs %
15.29%
Holding
1,227
New
81
Increased
482
Reduced
280
Closed
55
Top Buys
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$28M |
| 2 |
First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF
HISF
|
$7.24M |
| 3 |
Azenta
AZTA
|
$6.95M |
| 4 |
Steris
STE
|
$6.41M |
| 5 |
Zebra Technologies
ZBRA
|
$6.35M |
Sector Composition
| 1 | Technology | 18.18% |
| 2 | Healthcare | 12.67% |
| 3 | Financials | 11.59% |
| 4 | Consumer Discretionary | 8.96% |
| 5 | Industrials | 7.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
PNC Financial Services
PNC
$81.7B
| $8.28M | 0.25% |
52,434
+1,406
| +3% | +$222K |
|
127
Pool Corp
POOL
$11.6B
| $8.25M | 0.25% |
27,271
-145
| -0.5% | -$43.8K |
|
128
Floor & Decor
FND
$8.82B
| $8.15M | 0.25% |
117,024
+2,163
| +2% | +$151K |
|
129
West Pharmaceutical
WST
$17.8B
| $8.08M | 0.24% |
34,325
-2,473
| -7% | -$582K |
|
130
Southern Company
SO
$102B
| $7.98M | 0.24% |
111,774
+6,076
| +6% | +$434K |
|
131
Skyworks Solutions
SWKS
$11.1B
| $7.95M | 0.24% |
87,204
+1,334
| +2% | +$122K |
|
132
DocuSign
DOCU
$15.5B
| $7.88M | 0.24% |
142,163
+1,880
| +1% | +$104K |
|
133
Entegris
ENTG
$12.7B
| $7.8M | 0.24% |
118,926
-3,414
| -3% | -$224K |
|
134
Texas Instruments
TXN
$184B
| $7.79M | 0.24% |
47,138
+1,277
| +3% | +$211K |
|
135
McDonald's
MCD
$224B
| $7.72M | 0.23% |
29,300
+2,078
| +8% | +$548K |
|
136
Travelers Companies
TRV
$61.1B
| $7.54M | 0.23% |
40,207
+285
| +0.7% | +$53.4K |
|
137
Sherwin-Williams
SHW
$91.2B
| $7.51M | 0.23% |
31,643
+2,719
| +9% | +$645K |
|
138
Truist Financial
TFC
$60.4B
| $7.29M | 0.22% |
169,392
+71,921
| +74% | +$3.09M |
|
|
PXD
139
DELISTED
Pioneer Natural Resource Co.
PXD
| $7.28M | 0.22% |
31,887
+1,140
| +4% | +$260K |
|
140
Dow Inc
DOW
$17.5B
| $7.25M | 0.22% |
143,881
+4,027
| +3% | +$203K |
|
141
Vulcan Materials
VMC
$38.5B
| $7.23M | 0.22% |
41,264
+947
| +2% | +$166K |
|
142
Lowe's Companies
LOW
$145B
| $7.2M | 0.22% |
36,142
+826
| +2% | +$165K |
|
143
PPG Industries
PPG
$25.1B
| $7.19M | 0.22% |
57,191
-692
| -1% | -$87K |
|
144
Sempra
SRE
$53.9B
| $7.18M | 0.22% |
46,432
+52
| +0.1% | +$8.04K |
|
145
Unilever
UL
$155B
| $7.16M | 0.22% |
142,135
+31,219
| +28% | +$1.57M |
|
146
Bristol-Myers Squibb
BMY
$96B
| $6.97M | 0.21% |
96,919
+3,279
| +4% | +$236K |
|
147
Fiserv
FI
$75.1B
| $6.75M | 0.2% |
66,794
+238
| +0.4% | +$24.1K |
|
148
SPDR MSCI ACWI ex-US ETF
CWI
$1.96B
| $6.66M | 0.2% |
276,788
-14,338
| -5% | -$345K |
|
149
General Motors
GM
$55.8B
| $6.48M | 0.2% |
192,573
+53,928
| +39% | +$1.81M |
|
150
ASML
ASML
$292B
| $6.47M | 0.2% |
11,843
+89
| +0.8% | +$48.6K |
|