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 | |
|---|---|---|---|---|---|---|
176
AvalonBay Communities
AVB
$27.9B
| $5.59M | 0.14% |
29,523
+1,175
| +4% | +$222K |
|
177
Quanta Services
PWR
$56.3B
| $5.52M | 0.14% |
28,088
+475
| +2% | +$93.3K |
|
178
Invesco NASDAQ 100 ETF
QQQM
$58.8B
| $5.49M | 0.14% |
36,102
+3,409
| +10% | +$518K |
|
179
Markel Group
MKL
$24.8B
| $5.47M | 0.14% |
3,953
+16
| +0.4% | +$22.1K |
|
180
Zebra Technologies
ZBRA
$16.1B
| $5.47M | 0.14% |
18,485
+1,248
| +7% | +$369K |
|
181
Edison International
EIX
$21.6B
| $5.4M | 0.14% |
77,764
+883
| +1% | +$61.3K |
|
182
Eaton
ETN
$136B
| $5.38M | 0.13% |
26,740
+582
| +2% | +$117K |
|
183
Lockheed Martin
LMT
$106B
| $5.32M | 0.13% |
11,544
-17
| -0.1% | -$7.83K |
|
184
Kinder Morgan
KMI
$60B
| $5.28M | 0.13% |
306,367
+2,861
| +0.9% | +$49.3K |
|
185
AT&T
T
$209B
| $5.2M | 0.13% |
325,960
+4,170
| +1% | +$66.5K |
|
186
Cintas
CTAS
$84.6B
| $5.18M | 0.13% |
10,424
-175
| -2% | -$87K |
|
187
Gilead Sciences
GILD
$140B
| $5.18M | 0.13% |
67,172
+400
| +0.6% | +$30.8K |
|
188
General Dynamics
GD
$87.3B
| $5.15M | 0.13% |
23,943
+45
| +0.2% | +$9.68K |
|
189
US Bancorp
USB
$76B
| $5.14M | 0.13% |
155,561
+1,592
| +1% | +$52.6K |
|
190
Schwab US Large- Cap ETF
SCHX
$59B
| $5.09M | 0.13% |
97,238
-2,725
| -3% | -$143K |
|
191
Dollar General
DG
$23.9B
| $4.98M | 0.12% |
29,313
+23,223
| +381% | +$3.94M |
|
192
Freeport-McMoran
FCX
$63.7B
| $4.95M | 0.12% |
123,687
+25,840
| +26% | +$1.03M |
|
193
Enovis
ENOV
$1.77B
| $4.9M | 0.12% |
76,454
+3,853
| +5% | +$247K |
|
194
Stryker
SYK
$150B
| $4.87M | 0.12% |
15,946
+625
| +4% | +$191K |
|
195
Coherent
COHR
$14.1B
| $4.8M | 0.12% |
94,145
+25,246
| +37% | +$1.29M |
|
|
STKL
196
SunOpta
STKL
$741M
| $4.8M | 0.12% |
716,758
+62,769
| +10% | +$420K |
|
197
American Tower
AMT
$95.5B
| $4.75M | 0.12% |
24,489
+262
| +1% | +$50.8K |
|
198
ACI Worldwide
ACIW
$5.09B
| $4.69M | 0.12% |
202,460
+7,357
| +4% | +$170K |
|
199
UFP Industries
UFPI
$5.91B
| $4.58M | 0.11% |
47,159
+5,641
| +14% | +$547K |
|
200
Palo Alto Networks
PANW
$127B
| $4.56M | 0.11% |
17,856
-108
| -0.6% | -$27.6K |
|