HFS
Hantz Financial Services Portfolio holdings
AUM
$6.18B
1-Year Return
15.04%
This Quarter Return
-1.53%
1 Year Return
+15.04%
3 Year Return
+64.05%
5 Year Return
+106.37%
10 Year Return
–
AUM
$5.69B
AUM Growth
-$54.9M
(-0.96%)
Cap. Flow
+$111M
Cap. Flow
% of AUM
1.95%
Top 10 Holdings %
Top 10 Hldgs %
30.3%
Holding
2,043
New
859
Increased
480
Reduced
421
Closed
75
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$56.9M |
| 2 |
Franklin US Core Bond ETF
FLCB
|
$27.9M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$27.2M |
| 4 |
Aon
AON
|
$18M |
| 5 |
Brandes US Small-Mid Cap Value ETF
BSMC
|
$16.4M |
Top Sells
| 1 |
Netflix
NFLX
|
$16.1M |
| 2 |
iShares Russell Top 200 Growth ETF
IWY
|
$15.6M |
| 3 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$15M |
| 4 |
Brandes US Value ETF
BUSA
|
$14.9M |
| 5 |
Apple
AAPL
|
$13.8M |
Sector Composition
| 1 | Technology | 12.24% |
| 2 | Financials | 8.93% |
| 3 | Healthcare | 7.14% |
| 4 | Consumer Discretionary | 5.87% |
| 5 | Industrials | 5.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Sempra
SRE
$52.9B
| $9.26M | 0.16% |
129,747
-1,244
| -0.9% | -$88.8K |
|
127
AptarGroup
ATR
$9.13B
| $9.14M | 0.16% |
61,604
-2,937
| -5% | -$436K |
|
128
Palo Alto Networks
PANW
$130B
| $9.04M | 0.16% |
52,990
+898
| +2% | +$153K |
|
129
Medtronic
MDT
$119B
| $9.02M | 0.16% |
100,421
-8,113
| -7% | -$729K |
|
130
Gartner
IT
$18.6B
| $8.99M | 0.16% |
21,423
-1,153
| -5% | -$484K |
|
131
Unilever
UL
$158B
| $8.94M | 0.16% |
150,114
+36,992
| +33% | +$2.2M |
|
132
Guidewire Software
GWRE
$22B
| $8.79M | 0.15% |
+46,886
| New | +$8.79M |
|
133
Monolithic Power Systems
MPWR
$41.5B
| $8.71M | 0.15% |
15,017
-583
| -4% | -$338K |
|
134
Dynatrace
DT
$15.1B
| $8.71M | 0.15% |
184,687
-3,739
| -2% | -$176K |
|
135
Mercado Libre
MELI
$123B
| $8.7M | 0.15% |
4,458
+432
| +11% | +$843K |
|
136
WESCO International
WCC
$10.7B
| $8.68M | 0.15% |
55,916
-10,760
| -16% | -$1.67M |
|
137
Caterpillar
CAT
$198B
| $8.68M | 0.15% |
26,326
-966
| -4% | -$319K |
|
138
Texas Instruments
TXN
$171B
| $8.65M | 0.15% |
48,137
+795
| +2% | +$143K |
|
139
Booking.com
BKNG
$178B
| $8.61M | 0.15% |
1,868
-42
| -2% | -$193K |
|
140
Fiserv
FI
$73.4B
| $8.57M | 0.15% |
38,826
-7,590
| -16% | -$1.68M |
|
141
Sherwin-Williams
SHW
$92.9B
| $8.35M | 0.15% |
23,908
-6,375
| -21% | -$2.23M |
|
142
Southern Company
SO
$101B
| $8.34M | 0.15% |
90,644
-2,513
| -3% | -$231K |
|
143
Houlihan Lokey
HLI
$13.9B
| $8.33M | 0.15% |
51,555
+49,129
| +2,025% | +$7.93M |
|
144
Stride
LRN
$7.01B
| $8.32M | 0.15% |
+65,766
| New | +$8.32M |
|
145
Verizon
VZ
$187B
| $8.25M | 0.15% |
181,911
-1,930
| -1% | -$87.5K |
|
146
Saia
SAIA
$8.34B
| $8.25M | 0.15% |
23,603
-1,302
| -5% | -$455K |
|
147
Northrop Grumman
NOC
$83.2B
| $8.17M | 0.14% |
15,949
+4,235
| +36% | +$2.17M |
|
148
AT&T
T
$212B
| $8.14M | 0.14% |
287,960
-4,983
| -2% | -$141K |
|
149
CyberArk
CYBR
$23.3B
| $8.12M | 0.14% |
+24,034
| New | +$8.12M |
|
150
Prudential Financial
PRU
$37.2B
| $8.06M | 0.14% |
72,200
-1,490
| -2% | -$166K |
|