HFS
Hantz Financial Services Portfolio holdings
AUM
$6.18B
1-Year Return
15.04%
This Quarter Return
+8.13%
1 Year Return
+15.04%
3 Year Return
+64.05%
5 Year Return
+106.37%
10 Year Return
–
AUM
$3.67B
AUM Growth
+$352M
(+11%)
Cap. Flow
+$143M
Cap. Flow
% of AUM
3.89%
Top 10 Holdings %
Top 10 Hldgs %
16.9%
Holding
1,256
New
85
Increased
529
Reduced
210
Closed
49
Top Buys
| 1 |
Amazon
AMZN
|
$23.9M |
| 2 |
Vanguard World Funds Extended Duration ETF
EDV
|
$14.4M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$14.3M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$12.4M |
| 5 |
BJs Wholesale Club
BJ
|
$10.2M |
Top Sells
| 1 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$15.8M |
| 2 |
McCormick & Company Non-Voting
MKC
|
$12.5M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$8.36M |
| 4 |
Bank of America
BAC
|
$7.14M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$6.37M |
Sector Composition
| 1 | Technology | 19.3% |
| 2 | Healthcare | 11.35% |
| 3 | Consumer Discretionary | 10.48% |
| 4 | Financials | 9.97% |
| 5 | Industrials | 7.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Intuit
INTU
$188B
| $7.32M | 0.2% |
16,420
+205
| +1% | +$91.4K |
|
152
Vulcan Materials
VMC
$39B
| $7.2M | 0.2% |
41,942
+678
| +2% | +$116K |
|
153
PNC Financial Services
PNC
$80.5B
| $6.98M | 0.19% |
54,922
+2,488
| +5% | +$316K |
|
154
Travelers Companies
TRV
$62B
| $6.96M | 0.19% |
40,620
+413
| +1% | +$70.8K |
|
155
Bristol-Myers Squibb
BMY
$96B
| $6.81M | 0.19% |
98,251
+1,332
| +1% | +$92.3K |
|
156
Ford
F
$46.7B
| $6.75M | 0.18% |
535,338
+74,564
| +16% | +$940K |
|
157
Lowe's Companies
LOW
$151B
| $6.73M | 0.18% |
33,637
-2,505
| -7% | -$501K |
|
|
PXD
158
DELISTED
Pioneer Natural Resource Co.
PXD
| $6.65M | 0.18% |
32,558
+671
| +2% | +$137K |
|
159
Oracle
ORCL
$654B
| $6.64M | 0.18% |
71,425
+2,140
| +3% | +$199K |
|
160
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
| $6.62M | 0.18% |
66,793
+14,067
| +27% | +$1.39M |
|
161
CarMax
KMX
$9.11B
| $6.54M | 0.18% |
101,807
+24,435
| +32% | +$1.57M |
|
162
Waste Management
WM
$88.6B
| $6.51M | 0.18% |
39,878
+197
| +0.5% | +$32.1K |
|
163
Prologis
PLD
$105B
| $6.47M | 0.18% |
51,857
+51,375
| +10,659% | +$6.41M |
|
164
SPDR MSCI ACWI ex-US ETF
CWI
$1.97B
| $6.32M | 0.17% |
245,518
-31,270
| -11% | -$805K |
|
165
AT&T
T
$212B
| $6.19M | 0.17% |
321,790
+9,481
| +3% | +$182K |
|
166
Ashland
ASH
$2.51B
| $5.77M | 0.16% |
56,186
+5,222
| +10% | +$536K |
|
167
ESAB
ESAB
$7.15B
| $5.74M | 0.16% |
97,209
-21,344
| -18% | -$1.26M |
|
168
First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF
HISF
$52M
| $5.66M | 0.15% |
127,306
+22,861
| +22% | +$1.02M |
|
169
Allstate
ALL
$53.1B
| $5.56M | 0.15% |
50,177
+49,870
| +16,244% | +$5.53M |
|
170
US Bancorp
USB
$75.9B
| $5.55M | 0.15% |
153,969
+6,678
| +5% | +$241K |
|
171
Gilead Sciences
GILD
$143B
| $5.54M | 0.15% |
66,772
+1,063
| +2% | +$88.2K |
|
172
Zebra Technologies
ZBRA
$16B
| $5.48M | 0.15% |
17,237
+250
| +1% | +$79.5K |
|
173
Lockheed Martin
LMT
$108B
| $5.47M | 0.15% |
11,561
+143
| +1% | +$67.6K |
|
174
General Dynamics
GD
$86.8B
| $5.45M | 0.15% |
23,898
+329
| +1% | +$75.1K |
|
175
Edison International
EIX
$21B
| $5.43M | 0.15% |
76,881
+1,788
| +2% | +$126K |
|