HFS
Hantz Financial Services Portfolio holdings
AUM
$6.18B
This Quarter Return
+7.07%
1 Year Return
+15.04%
3 Year Return
+64.05%
5 Year Return
+106.37%
10 Year Return
–
AUM
$3.99B
AUM Growth
+$3.99B
(+9%)
Cap. Flow
+$99.1M
Cap. Flow
% of AUM
2.48%
Top 10 Holdings %
Top 10 Hldgs %
17.84%
Holding
1,241
New
32
Increased
407
Reduced
316
Closed
72
Top Buys
| 1 |
iShares Russell Top 200 Growth ETF
IWY
|
$16.6M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$14.5M |
| 3 |
Workday
WDAY
|
$12.3M |
| 4 |
PayPal
PYPL
|
$11.9M |
| 5 |
Factset
FDS
|
$10.4M |
Top Sells
| 1 |
Microsoft
MSFT
|
$13.7M |
| 2 |
Masco
MAS
|
$10.9M |
| 3 |
Goldman Sachs Hedge Industry VIP ETF
GVIP
|
$10.8M |
| 4 |
Trimble
TRMB
|
$10.1M |
| 5 |
Neurocrine Biosciences
NBIX
|
$10M |
Sector Composition
| 1 | Technology | 19.11% |
| 2 | Healthcare | 10.75% |
| 3 | Consumer Discretionary | 10.72% |
| 4 | Financials | 10.33% |
| 5 | Industrials | 7.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Charles River Laboratories
CRL
$8.04B
| $9.48M | 0.24% |
45,097
+463
| +1% | +$97.3K |
|
127
United Parcel Service
UPS
$74.1B
| $9.33M | 0.23% |
52,057
-2,557
| -5% | -$458K |
|
128
Sherwin-Williams
SHW
$91.2B
| $9.29M | 0.23% |
34,996
+1,969
| +6% | +$523K |
|
129
Dow Inc
DOW
$17.5B
| $9.29M | 0.23% |
174,434
+1,706
| +1% | +$90.9K |
|
130
Amphenol
APH
$133B
| $9.2M | 0.23% |
108,274
-2,135
| -2% | -$181K |
|
131
Skyworks Solutions
SWKS
$11.1B
| $9.11M | 0.23% |
82,289
-6,686
| -8% | -$740K |
|
132
Sempra
SRE
$53.9B
| $9.1M | 0.23% |
62,501
+3,372
| +6% | +$491K |
|
133
Choice Hotels
CHH
$5.53B
| $9.07M | 0.23% |
77,151
+36,930
| +92% | +$4.34M |
|
134
Intuit
INTU
$186B
| $9M | 0.23% |
19,647
+3,227
| +20% | +$1.48M |
|
135
Walt Disney
DIS
$213B
| $8.96M | 0.22% |
100,369
-671
| -0.7% | -$59.9K |
|
136
CarMax
KMX
$9.21B
| $8.81M | 0.22% |
105,244
+3,437
| +3% | +$288K |
|
137
McDonald's
MCD
$224B
| $8.78M | 0.22% |
29,431
+9
| +0% | +$2.69K |
|
138
Sun Communities
SUI
$15.9B
| $8.73M | 0.22% |
66,881
+3,417
| +5% | +$446K |
|
139
ASML
ASML
$292B
| $8.62M | 0.22% |
11,893
-38
| -0.3% | -$27.5K |
|
140
Blackrock
BLK
$175B
| $8.6M | 0.22% |
12,440
-461
| -4% | -$319K |
|
141
Align Technology
ALGN
$10.3B
| $8.53M | 0.21% |
24,132
-200
| -0.8% | -$70.7K |
|
142
BJs Wholesale Club
BJ
$12.9B
| $8.46M | 0.21% |
134,223
+349
| +0.3% | +$22K |
|
143
Oracle
ORCL
$635B
| $8.43M | 0.21% |
70,794
-631
| -0.9% | -$75.1K |
|
144
Bank of America
BAC
$376B
| $8.42M | 0.21% |
293,589
+137,083
| +88% | +$3.93M |
|
145
Texas Instruments
TXN
$184B
| $8.41M | 0.21% |
46,733
+457
| +1% | +$82.3K |
|
146
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
| $8.39M | 0.21% |
81,507
+9,772
| +14% | +$1.01M |
|
147
Philip Morris
PM
$260B
| $8.35M | 0.21% |
85,553
+343
| +0.4% | +$33.5K |
|
148
PPG Industries
PPG
$25.1B
| $8.33M | 0.21% |
56,200
-725
| -1% | -$108K |
|
149
KKR & Co
KKR
$124B
| $8.32M | 0.21% |
148,647
+5,556
| +4% | +$311K |
|
|
150
Goldman Sachs Hedge Industry VIP ETF
GVIP
$373M
| $8.27M | 0.21% |
96,824
-126,716
| -57% | -$10.8M |
|