HFS
Hantz Financial Services Portfolio holdings
AUM
$6.18B
1-Year Return
15.04%
This Quarter Return
+8.13%
1 Year Return
+15.04%
3 Year Return
+64.05%
5 Year Return
+106.37%
10 Year Return
–
AUM
$3.67B
AUM Growth
+$352M
(+11%)
Cap. Flow
+$143M
Cap. Flow
% of AUM
3.89%
Top 10 Holdings %
Top 10 Hldgs %
16.9%
Holding
1,256
New
85
Increased
529
Reduced
210
Closed
49
Top Buys
| 1 |
Amazon
AMZN
|
$23.9M |
| 2 |
Vanguard World Funds Extended Duration ETF
EDV
|
$14.4M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$14.3M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$12.4M |
| 5 |
BJs Wholesale Club
BJ
|
$10.2M |
Top Sells
| 1 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$15.8M |
| 2 |
McCormick & Company Non-Voting
MKC
|
$12.5M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$8.36M |
| 4 |
Bank of America
BAC
|
$7.14M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$6.37M |
Sector Composition
| 1 | Technology | 19.3% |
| 2 | Healthcare | 11.35% |
| 3 | Consumer Discretionary | 10.48% |
| 4 | Financials | 9.97% |
| 5 | Industrials | 7.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
TJX Companies
TJX
$155B
| $9.24M | 0.25% |
117,909
+2,333
| +2% | +$183K |
|
127
Akamai
AKAM
$11.3B
| $9.16M | 0.25% |
116,961
+3,158
| +3% | +$247K |
|
128
Amphenol
APH
$135B
| $9.02M | 0.25% |
220,818
+3,250
| +1% | +$133K |
|
129
Charles River Laboratories
CRL
$8.07B
| $9.01M | 0.25% |
44,634
+1,335
| +3% | +$269K |
|
130
Sun Communities
SUI
$16.2B
| $8.94M | 0.24% |
63,464
-1,635
| -3% | -$230K |
|
131
Sempra
SRE
$52.9B
| $8.94M | 0.24% |
118,258
+25,394
| +27% | +$1.92M |
|
132
Blackrock
BLK
$170B
| $8.63M | 0.24% |
12,901
+259
| +2% | +$173K |
|
133
Texas Instruments
TXN
$171B
| $8.61M | 0.23% |
46,276
-862
| -2% | -$160K |
|
134
DocuSign
DOCU
$16.1B
| $8.58M | 0.23% |
147,216
+5,053
| +4% | +$295K |
|
135
Philip Morris
PM
$251B
| $8.29M | 0.23% |
85,210
+2,117
| +3% | +$206K |
|
136
McDonald's
MCD
$224B
| $8.23M | 0.22% |
29,422
+122
| +0.4% | +$34.1K |
|
137
Align Technology
ALGN
$10.1B
| $8.13M | 0.22% |
24,332
+273
| +1% | +$91.2K |
|
138
ASML
ASML
$307B
| $8.12M | 0.22% |
11,931
+88
| +0.7% | +$59.9K |
|
139
General Motors
GM
$55.5B
| $8.03M | 0.22% |
218,836
+26,263
| +14% | +$963K |
|
140
Southern Company
SO
$101B
| $7.92M | 0.22% |
113,848
+2,074
| +2% | +$144K |
|
141
Unilever
UL
$158B
| $7.61M | 0.21% |
146,578
+4,443
| +3% | +$231K |
|
142
PPG Industries
PPG
$24.8B
| $7.6M | 0.21% |
56,925
-266
| -0.5% | -$35.5K |
|
143
Prudential Financial
PRU
$37.2B
| $7.6M | 0.21% |
91,817
+1,528
| +2% | +$126K |
|
144
Regal Rexnord
RRX
$9.66B
| $7.57M | 0.21% |
53,758
+11,171
| +26% | +$1.57M |
|
145
KKR & Co
KKR
$121B
| $7.52M | 0.21% |
143,091
+10,000
| +8% | +$525K |
|
146
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| $7.5M | 0.2% |
71,735
+12,729
| +22% | +$1.33M |
|
147
Fiserv
FI
$73.4B
| $7.46M | 0.2% |
65,985
-809
| -1% | -$91.4K |
|
148
Northrop Grumman
NOC
$83.2B
| $7.45M | 0.2% |
16,139
+64
| +0.4% | +$29.6K |
|
149
Booking.com
BKNG
$178B
| $7.43M | 0.2% |
2,802
-135
| -5% | -$358K |
|
150
Sherwin-Williams
SHW
$92.9B
| $7.42M | 0.2% |
33,027
+1,384
| +4% | +$311K |
|