HFS
Hantz Financial Services Portfolio holdings
AUM
$6.18B
1-Year Return
15.04%
This Quarter Return
-6.29%
1 Year Return
+15.04%
3 Year Return
+64.05%
5 Year Return
+106.37%
10 Year Return
–
AUM
$3.39B
AUM Growth
-$76.7M
(-2.2%)
Cap. Flow
+$227M
Cap. Flow
% of AUM
6.7%
Top 10 Holdings %
Top 10 Hldgs %
18.49%
Holding
1,168
New
272
Increased
516
Reduced
175
Closed
79
Top Buys
| 1 |
Netflix
NFLX
|
+$13.8M |
| 2 |
PayPal
PYPL
|
+$13.2M |
| 3 |
DocuSign
DOCU
|
+$11.4M |
| 4 |
Meta Platforms (Facebook)
META
|
+$9.94M |
| 5 |
Saia
SAIA
|
+$9.68M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$17.5M |
| 2 |
Starbucks
SBUX
|
+$16.7M |
| 3 |
Cintas
CTAS
|
+$10.8M |
| 4 |
MSCI
MSCI
|
+$10.3M |
| 5 |
Zoetis
ZTS
|
+$9.54M |
Sector Composition
| 1 | Technology | 21.38% |
| 2 | Healthcare | 13.44% |
| 3 | Financials | 12.45% |
| 4 | Consumer Discretionary | 9.08% |
| 5 | Communication Services | 7.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
KKR & Co
KKR
$122B
| $6.43M | 0.19% |
109,973
+31,338
| +40% | +$1.83M |
|
152
Bristol-Myers Squibb
BMY
$96.1B
| $6.42M | 0.19% |
87,970
+5,086
| +6% | +$371K |
|
153
Berkshire Hathaway Class B
BRK.B
$1.06T
| $6.39M | 0.19% |
18,098
-8,864
| -33% | -$3.13M |
|
154
NextEra Energy, Inc.
NEE
$144B
| $6.35M | 0.19% |
74,983
-3,373
| -4% | -$286K |
|
155
Markel Group
MKL
$24.4B
| $6.34M | 0.19% |
4,300
+51
| +1% | +$75.2K |
|
156
McDonald's
MCD
$223B
| $6.32M | 0.19% |
25,570
+1,266
| +5% | +$313K |
|
157
Freeport-McMoran
FCX
$63B
| $6.28M | 0.19% |
126,165
+8,322
| +7% | +$414K |
|
158
CVS Health
CVS
$91B
| $6.26M | 0.18% |
61,853
+4,466
| +8% | +$452K |
|
159
Northrop Grumman
NOC
$81.8B
| $6.16M | 0.18% |
13,783
+110
| +0.8% | +$49.2K |
|
160
Sherwin-Williams
SHW
$90.1B
| $5.99M | 0.18% |
24,003
+440
| +2% | +$110K |
|
161
Vulcan Materials
VMC
$38.6B
| $5.99M | 0.18% |
32,612
+1,476
| +5% | +$271K |
|
162
Schwab US Large- Cap ETF
SCHX
$59.5B
| $5.98M | 0.18% |
333,078
-7,242
| -2% | -$130K |
|
163
Cimpress
CMPR
$1.53B
| $5.85M | 0.17% |
91,958
+28,206
| +44% | +$1.79M |
|
164
SAP
SAP
$316B
| $5.74M | 0.17% |
51,708
+924
| +2% | +$103K |
|
165
AT&T
T
$210B
| $5.65M | 0.17% |
316,811
+10,059
| +3% | +$180K |
|
|
ZNGA
166
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $5.42M | 0.16% |
586,719
+87,193
| +17% | +$806K |
|
|
167
Cintas
CTAS
$81.4B
| $5.33M | 0.16% |
50,068
-101,780
| -67% | -$10.8M |
|
168
American Tower
AMT
$91.1B
| $5.28M | 0.16% |
20,999
+917
| +5% | +$230K |
|
169
Oracle
ORCL
$678B
| $5.22M | 0.15% |
63,078
+2,835
| +5% | +$235K |
|
170
Truist Financial
TFC
$58.4B
| $5.17M | 0.15% |
91,243
+5,892
| +7% | +$334K |
|
171
KeyCorp
KEY
$20.9B
| $5.08M | 0.15% |
227,085
+14,672
| +7% | +$328K |
|
172
General Dynamics
GD
$86.4B
| $5.08M | 0.15% |
21,067
+3,002
| +17% | +$724K |
|
173
Edison International
EIX
$21.1B
| $5.06M | 0.15% |
72,232
+2,103
| +3% | +$147K |
|
174
Kirby Corp
KEX
$4.9B
| $4.98M | 0.15% |
69,007
-23,452
| -25% | -$1.69M |
|
175
Kinder Morgan
KMI
$59.2B
| $4.96M | 0.15% |
262,366
+21,270
| +9% | +$402K |
|