HFS
Hantz Financial Services Portfolio holdings
AUM
$6.18B
This Quarter Return
+8.85%
1 Year Return
+15.04%
3 Year Return
+64.05%
5 Year Return
+106.37%
10 Year Return
–
AUM
$6.18B
AUM Growth
+$6.18B
(+8.8%)
Cap. Flow
+$109M
Cap. Flow
% of AUM
1.76%
Top 10 Holdings %
Top 10 Hldgs %
31.92%
Holding
2,347
New
384
Increased
1,235
Reduced
473
Closed
63
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$31.6M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$21.7M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$18.6M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$17.5M |
| 5 |
Vanguard S&P Mid-Cap 400 ETF
IVOO
|
$16.7M |
Top Sells
| 1 |
Amazon
AMZN
|
$17M |
| 2 |
Franklin US Core Bond ETF
FLCB
|
$14.7M |
| 3 |
Apple
AAPL
|
$11M |
| 4 |
ResMed
RMD
|
$10.6M |
| 5 |
Copart
CPRT
|
$10.4M |
Sector Composition
| 1 | Technology | 13.04% |
| 2 | Financials | 8.14% |
| 3 | Consumer Discretionary | 5.79% |
| 4 | Healthcare | 5.73% |
| 5 | Industrials | 5.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Cloudflare
NET
$72.3B
| $9.7M | 0.16% |
49,554
+49,546
| +619,325% | +$9.7M |
|
127
Linde
LIN
$223B
| $9.7M | 0.16% |
20,668
+595
| +3% | +$279K |
|
128
Sempra
SRE
$54B
| $9.7M | 0.16% |
127,965
-1,782
| -1% | -$135K |
|
129
nVent Electric
NVT
$14.4B
| $9.56M | 0.15% |
130,496
-14,538
| -10% | -$1.06M |
|
130
Encompass Health
EHC
$12.4B
| $9.43M | 0.15% |
76,900
+76,441
| +16,654% | +$9.37M |
|
131
Sprouts Farmers Market
SFM
$13.6B
| $9.36M | 0.15% |
56,828
-5,954
| -9% | -$980K |
|
132
HEICO
HEI
$43.6B
| $9.23M | 0.15% |
28,130
+28,115
| +187,433% | +$9.22M |
|
133
Descartes Systems
DSGX
$8.45B
| $9.11M | 0.15% |
89,603
-11,964
| -12% | -$1.22M |
|
134
Eaton
ETN
$133B
| $9.08M | 0.15% |
25,438
-239
| -0.9% | -$85.3K |
|
135
Travelers Companies
TRV
$61B
| $9.07M | 0.15% |
33,898
-1,244
| -4% | -$333K |
|
136
T-Mobile US
TMUS
$289B
| $9.03M | 0.15% |
37,916
-2,015
| -5% | -$480K |
|
137
CyberArk
CYBR
$22.9B
| $8.81M | 0.14% |
21,645
-2,389
| -10% | -$972K |
|
138
DexCom
DXCM
$29.1B
| $8.8M | 0.14% |
100,779
-12,747
| -11% | -$1.11M |
|
139
Unilever
UL
$156B
| $8.74M | 0.14% |
142,912
-7,202
| -5% | -$441K |
|
140
Berkshire Hathaway Class B
BRK.B
$1.08T
| $8.74M | 0.14% |
17,994
-1,069
| -6% | -$519K |
|
141
Stride
LRN
$7.01B
| $8.51M | 0.14% |
58,608
-7,158
| -11% | -$1.04M |
|
142
AptarGroup
ATR
$9.02B
| $8.49M | 0.14% |
54,239
-7,365
| -12% | -$1.15M |
|
143
Intuitive Surgical
ISRG
$168B
| $8.47M | 0.14% |
15,592
+652
| +4% | +$354K |
|
144
Diamondback Energy
FANG
$43.2B
| $8.38M | 0.14% |
60,983
-2,734
| -4% | -$376K |
|
145
Houlihan Lokey
HLI
$13.8B
| $8.23M | 0.13% |
45,725
-5,830
| -11% | -$1.05M |
|
146
Cintas
CTAS
$83.1B
| $8.17M | 0.13% |
36,635
-2,109
| -5% | -$470K |
|
147
AbbVie
ABBV
$375B
| $8.16M | 0.13% |
43,977
-1,336
| -3% | -$248K |
|
148
Gartner
IT
$18.9B
| $8.15M | 0.13% |
20,173
-1,250
| -6% | -$505K |
|
149
AT&T
T
$208B
| $8.15M | 0.13% |
281,502
-6,458
| -2% | -$187K |
|
150
Pure Storage
PSTG
$24.9B
| $8.14M | 0.13% |
141,423
-36,318
| -20% | -$2.09M |
|