HFS
Hantz Financial Services Portfolio holdings
AUM
$6.18B
This Quarter Return
-16.4%
1 Year Return
+15.04%
3 Year Return
+64.05%
5 Year Return
+106.37%
10 Year Return
–
AUM
$1.45B
AUM Growth
–
Cap. Flow
+$1.45B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
20.37%
Holding
524
New
522
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Microsoft
MSFT
|
$47M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$34.7M |
| 3 |
Meta Platforms (Facebook)
META
|
$33.4M |
| 4 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$32.4M |
| 5 |
Apple
AAPL
|
$24.4M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 19.53% |
| 2 | Healthcare | 12.02% |
| 3 | Financials | 11.39% |
| 4 | Communication Services | 7.81% |
| 5 | Industrials | 7.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Travelers Companies
TRV
$61.1B
| $1.96M | 0.14% |
+19,761
| New | +$1.96M |
|
177
Altria Group
MO
$113B
| $1.93M | 0.13% |
+49,855
| New | +$1.93M |
|
178
Charles Schwab
SCHW
$174B
| $1.91M | 0.13% |
+56,919
| New | +$1.91M |
|
179
Ford
F
$46.8B
| $1.9M | 0.13% |
+392,245
| New | +$1.9M |
|
180
McDonald's
MCD
$224B
| $1.87M | 0.13% |
+11,326
| New | +$1.87M |
|
181
General Dynamics
GD
$87.3B
| $1.86M | 0.13% |
+14,061
| New | +$1.86M |
|
182
Western Alliance Bancorporation
WAL
$9.88B
| $1.83M | 0.13% |
+59,736
| New | +$1.83M |
|
183
Valero Energy
VLO
$47.2B
| $1.8M | 0.12% |
+39,621
| New | +$1.8M |
|
184
Enovis
ENOV
$1.77B
| $1.78M | 0.12% |
+89,818
| New | +$1.78M |
|
185
KKR & Co
KKR
$124B
| $1.78M | 0.12% |
+75,772
| New | +$1.78M |
|
186
BorgWarner
BWA
$9.25B
| $1.76M | 0.12% |
+72,384
| New | +$1.76M |
|
187
Ulta Beauty
ULTA
$22.1B
| $1.62M | 0.11% |
+9,211
| New | +$1.62M |
|
188
Boston Properties
BXP
$11.5B
| $1.61M | 0.11% |
+17,468
| New | +$1.61M |
|
189
KeyCorp
KEY
$21.2B
| $1.61M | 0.11% |
+155,244
| New | +$1.61M |
|
190
Cognizant
CTSH
$35.3B
| $1.56M | 0.11% |
+33,584
| New | +$1.56M |
|
191
Vail Resorts
MTN
$6.09B
| $1.5M | 0.1% |
+10,118
| New | +$1.5M |
|
192
Hanesbrands
HBI
$2.23B
| $1.41M | 0.1% |
+178,565
| New | +$1.41M |
|
193
Hain Celestial
HAIN
$162M
| $1.4M | 0.1% |
+53,711
| New | +$1.4M |
|
194
IBM
IBM
$227B
| $1.39M | 0.1% |
+12,498
| New | +$1.39M |
|
195
GSK
GSK
$79.9B
| $1.35M | 0.09% |
+35,543
| New | +$1.35M |
|
196
Ventas
VTR
$30.9B
| $1.34M | 0.09% |
+50,104
| New | +$1.34M |
|
197
3M
MMM
$82.8B
| $1.32M | 0.09% |
+9,673
| New | +$1.32M |
|
198
ASML
ASML
$292B
| $1.31M | 0.09% |
+5,014
| New | +$1.31M |
|
199
HUB Group
HUBG
$2.29B
| $1.3M | 0.09% |
+28,487
| New | +$1.3M |
|
200
WESCO International
WCC
$10.7B
| $1.29M | 0.09% |
+56,506
| New | +$1.29M |
|