HFS
Hantz Financial Services Portfolio holdings
AUM
$6.18B
This Quarter Return
+7.07%
1 Year Return
+15.04%
3 Year Return
+64.05%
5 Year Return
+106.37%
10 Year Return
–
AUM
$3.99B
AUM Growth
+$3.99B
(+9%)
Cap. Flow
+$99.1M
Cap. Flow
% of AUM
2.48%
Top 10 Holdings %
Top 10 Hldgs %
17.84%
Holding
1,241
New
32
Increased
407
Reduced
316
Closed
72
Top Buys
| 1 |
iShares Russell Top 200 Growth ETF
IWY
|
$16.6M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$14.5M |
| 3 |
Workday
WDAY
|
$12.3M |
| 4 |
PayPal
PYPL
|
$11.9M |
| 5 |
Factset
FDS
|
$10.4M |
Top Sells
| 1 |
Microsoft
MSFT
|
$13.7M |
| 2 |
Masco
MAS
|
$10.9M |
| 3 |
Goldman Sachs Hedge Industry VIP ETF
GVIP
|
$10.8M |
| 4 |
Trimble
TRMB
|
$10.1M |
| 5 |
Neurocrine Biosciences
NBIX
|
$10M |
Sector Composition
| 1 | Technology | 19.11% |
| 2 | Healthcare | 10.75% |
| 3 | Consumer Discretionary | 10.72% |
| 4 | Financials | 10.33% |
| 5 | Industrials | 7.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Fiserv
FI
$74.4B
| $8.22M | 0.21% |
65,172
-813
| -1% | -$103K |
|
152
Ford
F
$46.6B
| $8.19M | 0.21% |
540,924
+5,586
| +1% | +$84.5K |
|
153
Prudential Financial
PRU
$37.8B
| $8.11M | 0.2% |
91,868
+51
| +0.1% | +$4.5K |
|
154
Southern Company
SO
$101B
| $8.07M | 0.2% |
114,879
+1,031
| +0.9% | +$72.4K |
|
155
AbbVie
ABBV
$374B
| $7.86M | 0.2% |
58,326
+157
| +0.3% | +$21.2K |
|
156
Unilever
UL
$156B
| $7.7M | 0.19% |
147,675
+1,097
| +0.7% | +$57.2K |
|
157
Ciena
CIEN
$13.2B
| $7.57M | 0.19% |
178,256
-16,159
| -8% | -$687K |
|
158
DocuSign
DOCU
$15B
| $7.47M | 0.19% |
146,298
-918
| -0.6% | -$46.9K |
|
159
Booking.com
BKNG
$178B
| $7.47M | 0.19% |
2,766
-36
| -1% | -$97.2K |
|
160
Lowe's Companies
LOW
$145B
| $7.45M | 0.19% |
33,026
-611
| -2% | -$138K |
|
161
Northrop Grumman
NOC
$84.4B
| $7.28M | 0.18% |
15,970
-169
| -1% | -$77K |
|
162
Travelers Companies
TRV
$61.5B
| $7.07M | 0.18% |
40,713
+93
| +0.2% | +$16.2K |
|
163
PNC Financial Services
PNC
$80.9B
| $6.93M | 0.17% |
55,054
+132
| +0.2% | +$16.6K |
|
|
PXD
164
DELISTED
Pioneer Natural Resource Co.
PXD
| $6.9M | 0.17% |
33,308
+750
| +2% | +$155K |
|
165
Waste Management
WM
$90.9B
| $6.85M | 0.17% |
39,506
-372
| -0.9% | -$64.5K |
|
166
First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF
HISF
$51.5M
| $6.63M | 0.17% |
150,568
+23,262
| +18% | +$1.02M |
|
167
ESAB
ESAB
$6.97B
| $6.6M | 0.17% |
99,152
+1,943
| +2% | +$129K |
|
168
SPDR MSCI ACWI ex-US ETF
CWI
$1.95B
| $6.56M | 0.16% |
251,193
+5,675
| +2% | +$148K |
|
169
Ashland
ASH
$2.51B
| $6.48M | 0.16% |
74,611
+18,425
| +33% | +$1.6M |
|
170
Prologis
PLD
$103B
| $6.44M | 0.16% |
52,491
+634
| +1% | +$77.7K |
|
171
Bristol-Myers Squibb
BMY
$96.5B
| $6.33M | 0.16% |
98,914
+663
| +0.7% | +$42.4K |
|
172
Allstate
ALL
$53.6B
| $6.04M | 0.15% |
55,422
+5,245
| +10% | +$572K |
|
173
Meta Platforms (Facebook)
META
$1.85T
| $5.93M | 0.15% |
20,652
-201
| -1% | -$57.7K |
|
174
CSX Corp
CSX
$60B
| $5.81M | 0.15% |
+170,280
| New | +$5.81M |
|
175
SS&C Technologies
SSNC
$21.4B
| $5.59M | 0.14% |
92,306
+5,135
| +6% | +$311K |
|