HFS
Hantz Financial Services Portfolio holdings
AUM
$6.18B
1-Year Return
15.04%
This Quarter Return
-1.53%
1 Year Return
+15.04%
3 Year Return
+64.05%
5 Year Return
+106.37%
10 Year Return
–
AUM
$5.69B
AUM Growth
-$54.9M
(-0.96%)
Cap. Flow
+$111M
Cap. Flow
% of AUM
1.95%
Top 10 Holdings %
Top 10 Hldgs %
30.3%
Holding
2,043
New
859
Increased
480
Reduced
421
Closed
75
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$56.9M |
| 2 |
Franklin US Core Bond ETF
FLCB
|
$27.9M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$27.2M |
| 4 |
Aon
AON
|
$18M |
| 5 |
Brandes US Small-Mid Cap Value ETF
BSMC
|
$16.4M |
Top Sells
| 1 |
Netflix
NFLX
|
$16.1M |
| 2 |
iShares Russell Top 200 Growth ETF
IWY
|
$15.6M |
| 3 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$15M |
| 4 |
Brandes US Value ETF
BUSA
|
$14.9M |
| 5 |
Apple
AAPL
|
$13.8M |
Sector Composition
| 1 | Technology | 12.24% |
| 2 | Financials | 8.93% |
| 3 | Healthcare | 7.14% |
| 4 | Consumer Discretionary | 5.87% |
| 5 | Industrials | 5.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Texas Roadhouse
TXRH
$11.2B
| $8.01M | 0.14% |
48,075
+45,045
| +1,487% | +$7.51M |
|
152
Cooper Companies
COO
$13.5B
| $7.97M | 0.14% |
94,431
-7,013
| -7% | -$592K |
|
153
Cintas
CTAS
$82.4B
| $7.96M | 0.14% |
38,744
-222
| -0.6% | -$45.6K |
|
154
ConocoPhillips
COP
$116B
| $7.94M | 0.14% |
75,580
-1,988
| -3% | -$209K |
|
155
Amphenol
APH
$135B
| $7.88M | 0.14% |
120,196
-1,739
| -1% | -$114K |
|
156
Pure Storage
PSTG
$25.9B
| $7.87M | 0.14% |
177,741
-8,405
| -5% | -$372K |
|
157
Garmin
GRMN
$45.7B
| $7.77M | 0.14% |
+35,771
| New | +$7.77M |
|
158
Apollo Global Management
APO
$75.3B
| $7.75M | 0.14% |
56,616
-3,108
| -5% | -$426K |
|
159
DexCom
DXCM
$31.6B
| $7.75M | 0.14% |
113,526
-2,565
| -2% | -$175K |
|
160
SPS Commerce
SPSC
$4.19B
| $7.65M | 0.13% |
57,606
-5,724
| -9% | -$760K |
|
161
Deckers Outdoor
DECK
$17.9B
| $7.64M | 0.13% |
68,289
-4,260
| -6% | -$476K |
|
162
nVent Electric
NVT
$14.9B
| $7.6M | 0.13% |
145,034
-18,242
| -11% | -$956K |
|
163
PNC Financial Services
PNC
$80.5B
| $7.57M | 0.13% |
43,038
-1,337
| -3% | -$235K |
|
164
KeyCorp
KEY
$20.8B
| $7.43M | 0.13% |
464,813
+11,983
| +3% | +$192K |
|
165
Intuitive Surgical
ISRG
$167B
| $7.4M | 0.13% |
14,940
+262
| +2% | +$130K |
|
166
Qualcomm
QCOM
$172B
| $7.35M | 0.13% |
47,870
-790
| -2% | -$121K |
|
167
McDonald's
MCD
$224B
| $7.31M | 0.13% |
23,398
-682
| -3% | -$213K |
|
168
Progressive
PGR
$143B
| $7.26M | 0.13% |
+25,650
| New | +$7.26M |
|
169
MarketAxess Holdings
MKTX
$7.01B
| $7.14M | 0.13% |
33,006
+2,785
| +9% | +$603K |
|
170
Vulcan Materials
VMC
$39B
| $7.01M | 0.12% |
30,043
-1,260
| -4% | -$294K |
|
171
Eaton
ETN
$136B
| $6.98M | 0.12% |
25,677
+396
| +2% | +$108K |
|
172
Kinder Morgan
KMI
$59.1B
| $6.93M | 0.12% |
242,985
-5,526
| -2% | -$158K |
|
173
HCA Healthcare
HCA
$98.5B
| $6.82M | 0.12% |
19,734
+1,694
| +9% | +$585K |
|
174
Waste Management
WM
$88.6B
| $6.8M | 0.12% |
29,365
+857
| +3% | +$198K |
|
175
SBA Communications
SBAC
$21.2B
| $6.76M | 0.12% |
30,745
+2,616
| +9% | +$576K |
|