HFS
Hantz Financial Services Portfolio holdings
AUM
$6.18B
This Quarter Return
+9.53%
1 Year Return
+15.04%
3 Year Return
+64.05%
5 Year Return
+106.37%
10 Year Return
–
AUM
$1.96B
AUM Growth
+$1.96B
(+9.5%)
Cap. Flow
+$46.3M
Cap. Flow
% of AUM
2.36%
Top 10 Holdings %
Top 10 Hldgs %
20.49%
Holding
669
New
53
Increased
228
Reduced
240
Closed
92
Top Buys
| 1 |
Apple
AAPL
|
$28.8M |
| 2 |
UnitedHealth
UNH
|
$13.7M |
| 3 |
Illumina
ILMN
|
$9.04M |
| 4 |
Intuitive Surgical
ISRG
|
$8.96M |
| 5 |
Accenture
ACN
|
$7.55M |
Top Sells
| 1 |
Automatic Data Processing
ADP
|
$10.2M |
| 2 |
Microsoft
MSFT
|
$7.39M |
| 3 |
VAR
Varian Medical Systems, Inc.
VAR
|
$6.39M |
| 4 |
Avery Dennison
AVY
|
$5.39M |
| 5 |
Mr. Cooper
COOP
|
$5.37M |
Sector Composition
| 1 | Technology | 21.64% |
| 2 | Healthcare | 13.79% |
| 3 | Financials | 10.67% |
| 4 | Communication Services | 8.02% |
| 5 | Industrials | 6.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Phillips 66
PSX
$54B
| $3.72M | 0.19% |
71,804
-7,141
| -9% | -$370K |
|
152
CMS Energy
CMS
$21.4B
| $3.63M | 0.19% |
59,147
-140
| -0.2% | -$8.6K |
|
|
DASTY
153
DELISTED
DASSAULT SYSTEMES SA ADR
DASTY
| $3.5M | 0.18% |
18,673
+1,016
| +6% | +$190K |
|
154
Chevron
CVX
$324B
| $3.49M | 0.18% |
48,487
-763
| -2% | -$54.9K |
|
155
Prudential Financial
PRU
$38.6B
| $3.48M | 0.18% |
54,840
-873
| -2% | -$55.4K |
|
156
Corpay
CPAY
$23B
| $3.47M | 0.18% |
14,551
+1,653
| +13% | +$394K |
|
157
Huntington Ingalls Industries
HII
$10.6B
| $3.45M | 0.18% |
24,536
+1,598
| +7% | +$225K |
|
|
BNL
158
DELISTED
BUNZL PLC ADS (RP 5 ORD SHS)
BNL
| $3.37M | 0.17% |
104,213
-17,799
| -15% | -$575K |
|
159
Vulcan Materials
VMC
$38.5B
| $3.35M | 0.17% |
24,746
-2
| -0% | -$271 |
|
160
Arthur J. Gallagher & Co
AJG
$77.6B
| $3.35M | 0.17% |
31,738
-529
| -2% | -$55.9K |
|
161
Constellation Brands
STZ
$28.5B
| $3.35M | 0.17% |
17,678
+46
| +0.3% | +$8.72K |
|
162
Apollo Global Management
APO
$77.9B
| $3.28M | 0.17% |
73,396
+942
| +1% | +$42.1K |
|
163
AbbVie
ABBV
$372B
| $3.24M | 0.17% |
37,001
-775
| -2% | -$67.9K |
|
164
HP
HPQ
$26.7B
| $3.19M | 0.16% |
167,718
-6,380
| -4% | -$121K |
|
165
Crown Castle
CCI
$43.2B
| $3.18M | 0.16% |
19,122
-11,654
| -38% | -$1.94M |
|
166
American Electric Power
AEP
$59.4B
| $3.17M | 0.16% |
38,761
-164
| -0.4% | -$13.4K |
|
167
DTE Energy
DTE
$28.4B
| $3.16M | 0.16% |
27,482
+413
| +2% | +$47.5K |
|
168
WEC Energy
WEC
$34.3B
| $3.12M | 0.16% |
32,149
+28
| +0.1% | +$2.71K |
|
169
Exxon Mobil
XOM
$487B
| $3.08M | 0.16% |
89,838
-45,185
| -33% | -$1.55M |
|
170
Lockheed Martin
LMT
$106B
| $3.04M | 0.16% |
7,921
-302
| -4% | -$116K |
|
171
Travelers Companies
TRV
$61.1B
| $3.02M | 0.15% |
27,873
+7,815
| +39% | +$846K |
|
172
Edison International
EIX
$21.6B
| $2.91M | 0.15% |
57,223
+596
| +1% | +$30.3K |
|
173
Air Products & Chemicals
APD
$65.5B
| $2.83M | 0.14% |
9,500
-6,009
| -39% | -$1.79M |
|
174
Enbridge
ENB
$105B
| $2.8M | 0.14% |
95,795
+1,384
| +1% | +$40.4K |
|
175
Cal-Maine
CALM
$5.61B
| $2.8M | 0.14% |
72,880
+14,749
| +25% | +$566K |
|