HFS
Hantz Financial Services Portfolio holdings
AUM
$6.18B
This Quarter Return
+8.85%
1 Year Return
+15.04%
3 Year Return
+64.05%
5 Year Return
+106.37%
10 Year Return
–
AUM
$6.18B
AUM Growth
+$6.18B
(+8.8%)
Cap. Flow
+$109M
Cap. Flow
% of AUM
1.76%
Top 10 Holdings %
Top 10 Hldgs %
31.92%
Holding
2,347
New
384
Increased
1,235
Reduced
473
Closed
63
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$31.6M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$21.7M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$18.6M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$17.5M |
| 5 |
Vanguard S&P Mid-Cap 400 ETF
IVOO
|
$16.7M |
Top Sells
| 1 |
Amazon
AMZN
|
$17M |
| 2 |
Franklin US Core Bond ETF
FLCB
|
$14.7M |
| 3 |
Apple
AAPL
|
$11M |
| 4 |
ResMed
RMD
|
$10.6M |
| 5 |
Copart
CPRT
|
$10.4M |
Sector Composition
| 1 | Technology | 13.04% |
| 2 | Financials | 8.14% |
| 3 | Consumer Discretionary | 5.79% |
| 4 | Healthcare | 5.73% |
| 5 | Industrials | 5.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Southern Company
SO
$102B
| $8.07M | 0.13% |
87,918
-2,726
| -3% | -$250K |
|
152
Texas Roadhouse
TXRH
$11.5B
| $8.03M | 0.13% |
42,841
-5,234
| -11% | -$981K |
|
153
Sherwin-Williams
SHW
$91.2B
| $7.96M | 0.13% |
23,177
-731
| -3% | -$251K |
|
154
Pinterest
PINS
$25B
| $7.89M | 0.13% |
219,871
+212,740
| +2,983% | +$7.63M |
|
155
Northrop Grumman
NOC
$84.5B
| $7.78M | 0.13% |
15,555
-394
| -2% | -$197K |
|
156
Apollo Global Management
APO
$77.9B
| $7.77M | 0.13% |
54,762
-1,854
| -3% | -$263K |
|
157
PNC Financial Services
PNC
$81.7B
| $7.76M | 0.13% |
41,623
-1,415
| -3% | -$264K |
|
158
KeyCorp
KEY
$20.8B
| $7.72M | 0.12% |
443,414
-21,399
| -5% | -$373K |
|
159
Verizon
VZ
$185B
| $7.65M | 0.12% |
176,802
-5,109
| -3% | -$221K |
|
160
Vanguard S&P Small-Cap 600 ETF
VIOO
$3B
| $7.64M | 0.12% |
75,515
+21,087
| +39% | +$2.13M |
|
161
General Motors
GM
$55.7B
| $7.51M | 0.12% |
152,686
-87,046
| -36% | -$4.28M |
|
162
Prudential Financial
PRU
$38.6B
| $7.49M | 0.12% |
69,665
-2,535
| -4% | -$272K |
|
163
IBM
IBM
$227B
| $7.43M | 0.12% |
25,197
-49
| -0.2% | -$14.4K |
|
164
Qualcomm
QCOM
$171B
| $7.42M | 0.12% |
46,562
-1,308
| -3% | -$208K |
|
165
Vulcan Materials
VMC
$38.5B
| $7.29M | 0.12% |
27,930
-2,113
| -7% | -$551K |
|
166
Fastenal
FAST
$57B
| $7.28M | 0.12% |
173,415
+173,342
| +237,455% | +$7.28M |
|
167
SS&C Technologies
SSNC
$21.7B
| $7.17M | 0.12% |
86,604
-25,403
| -23% | -$2.1M |
|
168
Garmin
GRMN
$45.1B
| $7.11M | 0.11% |
34,059
-1,712
| -5% | -$357K |
|
169
CoStar Group
CSGP
$37.9B
| $7.1M | 0.11% |
88,279
+3,364
| +4% | +$270K |
|
170
Deckers Outdoor
DECK
$17.7B
| $7.08M | 0.11% |
68,657
+368
| +0.5% | +$37.9K |
|
171
Halozyme
HALO
$8.56B
| $7.01M | 0.11% |
134,780
-17,004
| -11% | -$885K |
|
172
L3Harris
LHX
$51.9B
| $6.97M | 0.11% |
27,769
+16,542
| +147% | +$4.15M |
|
173
Datadog
DDOG
$47B
| $6.92M | 0.11% |
51,496
-5,775
| -10% | -$776K |
|
174
Kinder Morgan
KMI
$60B
| $6.9M | 0.11% |
234,722
-8,263
| -3% | -$243K |
|
175
Uber
UBER
$194B
| $6.85M | 0.11% |
73,371
-3,066
| -4% | -$286K |
|