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 | |
|---|---|---|---|---|---|---|
176
Dow Inc
DOW
$17.4B
| $6.73M | 0.12% |
192,805
-1,511
| -0.8% | -$52.8K |
|
177
Novo Nordisk
NVO
$245B
| $6.73M | 0.12% |
96,935
-87,944
| -48% | -$6.11M |
|
178
CoStar Group
CSGP
$37.9B
| $6.73M | 0.12% |
84,915
+602
| +0.7% | +$47.7K |
|
179
Salesforce
CRM
$239B
| $6.72M | 0.12% |
25,047
+749
| +3% | +$201K |
|
180
Wells Fargo
WFC
$253B
| $6.35M | 0.11% |
88,428
-3,115
| -3% | -$224K |
|
181
IBM
IBM
$232B
| $6.28M | 0.11% |
25,246
-596
| -2% | -$148K |
|
182
Haleon
HLN
$43.9B
| $6.22M | 0.11% |
603,958
-988
| -0.2% | -$10.2K |
|
183
Autodesk
ADSK
$69.5B
| $6.1M | 0.11% |
23,300
-343
| -1% | -$89.8K |
|
184
AutoZone
AZO
$70.6B
| $5.98M | 0.11% |
1,569
+13
| +0.8% | +$49.6K |
|
185
DTE Energy
DTE
$28.4B
| $5.89M | 0.1% |
42,590
+63
| +0.1% | +$8.71K |
|
186
American Tower
AMT
$92.9B
| $5.85M | 0.1% |
26,860
-1,028
| -4% | -$224K |
|
187
PepsiCo
PEP
$200B
| $5.81M | 0.1% |
38,767
-1,071
| -3% | -$161K |
|
188
Bank of New York Mellon
BK
$73.1B
| $5.78M | 0.1% |
68,940
-1,882
| -3% | -$158K |
|
189
West Pharmaceutical
WST
$18B
| $5.77M | 0.1% |
25,756
-1,061
| -4% | -$238K |
|
190
Lowe's Companies
LOW
$151B
| $5.69M | 0.1% |
24,397
-596
| -2% | -$139K |
|
191
Datadog
DDOG
$47.5B
| $5.68M | 0.1% |
57,271
+57,059
| +26,915% | +$5.66M |
|
192
AvalonBay Communities
AVB
$27.8B
| $5.68M | 0.1% |
26,460
-818
| -3% | -$176K |
|
193
Uber
UBER
$190B
| $5.57M | 0.1% |
76,437
+16,404
| +27% | +$1.2M |
|
194
O'Reilly Automotive
ORLY
$89B
| $5.39M | 0.09% |
56,385
+630
| +1% | +$60.2K |
|
195
Stryker
SYK
$150B
| $5.33M | 0.09% |
14,327
+823
| +6% | +$306K |
|
196
General Dynamics
GD
$86.8B
| $5.32M | 0.09% |
19,507
-524
| -3% | -$143K |
|
197
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.05B
| $5.25M | 0.09% |
54,428
+19,725
| +57% | +$1.9M |
|
198
US Bancorp
USB
$75.9B
| $5.24M | 0.09% |
124,166
-3,839
| -3% | -$162K |
|
199
Fifth Third Bancorp
FITB
$30.2B
| $5.21M | 0.09% |
132,776
-3,023
| -2% | -$119K |
|
200
Costco
COST
$427B
| $5.16M | 0.09% |
5,457
-79
| -1% | -$74.7K |
|