HFS
Hantz Financial Services Portfolio holdings
AUM
$6.18B
This Quarter Return
-16.4%
1 Year Return
+15.04%
3 Year Return
+64.05%
5 Year Return
+106.37%
10 Year Return
–
AUM
$1.45B
AUM Growth
–
Cap. Flow
+$1.45B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
20.37%
Holding
524
New
522
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Microsoft
MSFT
|
$47M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$34.7M |
| 3 |
Meta Platforms (Facebook)
META
|
$33.4M |
| 4 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$32.4M |
| 5 |
Apple
AAPL
|
$24.4M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 19.53% |
| 2 | Healthcare | 12.02% |
| 3 | Financials | 11.39% |
| 4 | Communication Services | 7.81% |
| 5 | Industrials | 7.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Williams Companies
WMB
$70.7B
| $2.84M | 0.2% |
+200,941
| New | +$2.84M |
|
152
Unilever
UL
$155B
| $2.84M | 0.2% |
+56,166
| New | +$2.84M |
|
153
WEC Energy
WEC
$34.3B
| $2.82M | 0.19% |
+31,974
| New | +$2.82M |
|
154
AbbVie
ABBV
$372B
| $2.82M | 0.19% |
+36,977
| New | +$2.82M |
|
155
Ameriprise Financial
AMP
$48.5B
| $2.78M | 0.19% |
+27,142
| New | +$2.78M |
|
156
Parker-Hannifin
PH
$96.2B
| $2.77M | 0.19% |
+21,373
| New | +$2.77M |
|
157
Prudential Financial
PRU
$38.6B
| $2.74M | 0.19% |
+52,568
| New | +$2.74M |
|
158
Edison International
EIX
$21.6B
| $2.71M | 0.19% |
+49,535
| New | +$2.71M |
|
159
Enbridge
ENB
$105B
| $2.71M | 0.19% |
+93,106
| New | +$2.71M |
|
160
Lockheed Martin
LMT
$106B
| $2.7M | 0.19% |
+7,957
| New | +$2.7M |
|
161
Fortune Brands Innovations
FBIN
$7.02B
| $2.7M | 0.19% |
+62,307
| New | +$2.7M |
|
162
Vulcan Materials
VMC
$38.5B
| $2.65M | 0.18% |
+24,518
| New | +$2.65M |
|
163
Cal-Maine
CALM
$5.61B
| $2.61M | 0.18% |
+59,278
| New | +$2.61M |
|
164
Arthur J. Gallagher & Co
AJG
$77.6B
| $2.59M | 0.18% |
+31,756
| New | +$2.59M |
|
165
Broadcom
AVGO
$1.4T
| $2.59M | 0.18% |
+10,913
| New | +$2.59M |
|
166
Constellation Brands
STZ
$28.5B
| $2.52M | 0.17% |
+17,557
| New | +$2.52M |
|
|
DASTY
167
DELISTED
DASSAULT SYSTEMES SA ADR
DASTY
| $2.51M | 0.17% |
+16,964
| New | +$2.51M |
|
168
Aflac
AFL
$57.2B
| $2.44M | 0.17% |
+71,375
| New | +$2.44M |
|
169
Citigroup
C
$178B
| $2.41M | 0.17% |
+57,195
| New | +$2.41M |
|
|
BNL
170
DELISTED
BUNZL PLC ADS (RP 5 ORD SHS)
BNL
| $2.39M | 0.17% |
+117,248
| New | +$2.39M |
|
171
Apollo Global Management
APO
$77.9B
| $2.39M | 0.17% |
+71,238
| New | +$2.39M |
|
172
Corpay
CPAY
$23B
| $2.37M | 0.16% |
+12,723
| New | +$2.37M |
|
173
DTE Energy
DTE
$28.4B
| $2.37M | 0.16% |
+24,946
| New | +$2.37M |
|
174
Check Point Software Technologies
CHKP
$20.7B
| $2.07M | 0.14% |
+20,569
| New | +$2.07M |
|
175
W.P. Carey
WPC
$14.7B
| $2.07M | 0.14% |
+35,562
| New | +$2.07M |
|