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 | |
|---|---|---|---|---|---|---|
176
Autodesk
ADSK
$68.3B
| $6.83M | 0.11% |
22,069
-1,231
| -5% | -$381K |
|
177
Progressive
PGR
$144B
| $6.83M | 0.11% |
25,597
-53
| -0.2% | -$14.1K |
|
178
Wells Fargo
WFC
$262B
| $6.81M | 0.11% |
85,044
-3,384
| -4% | -$271K |
|
179
SBA Communications
SBAC
$21.7B
| $6.8M | 0.11% |
28,940
-1,805
| -6% | -$424K |
|
180
AutoZone
AZO
$69.9B
| $6.79M | 0.11% |
1,828
+259
| +17% | +$961K |
|
181
McDonald's
MCD
$225B
| $6.71M | 0.11% |
22,966
-432
| -2% | -$126K |
|
182
TSMC
TSM
$1.18T
| $6.55M | 0.11% |
28,932
+1,530
| +6% | +$347K |
|
183
ConocoPhillips
COP
$124B
| $6.54M | 0.11% |
72,890
-2,690
| -4% | -$241K |
|
184
MarketAxess Holdings
MKTX
$6.73B
| $6.53M | 0.11% |
29,239
-3,767
| -11% | -$841K |
|
185
Waste Management
WM
$90.9B
| $6.5M | 0.11% |
28,389
-976
| -3% | -$223K |
|
186
Haleon
HLN
$43.7B
| $6.36M | 0.1% |
613,490
+9,532
| +2% | +$98.8K |
|
187
Cooper Companies
COO
$13B
| $6.27M | 0.1% |
88,103
-6,328
| -7% | -$450K |
|
188
Fiserv
FI
$74.4B
| $6.24M | 0.1% |
36,182
-2,644
| -7% | -$456K |
|
189
CAVA Group
CAVA
$7.6B
| $6.22M | 0.1% |
73,875
+73,871
| +1,846,775% | +$6.22M |
|
|
190
Copart
CPRT
$46.9B
| $6.09M | 0.1% |
124,077
-212,701
| -63% | -$10.4M |
|
191
Bank of New York Mellon
BK
$73.8B
| $6.08M | 0.1% |
66,725
-2,215
| -3% | -$202K |
|
192
Medtronic
MDT
$120B
| $5.89M | 0.1% |
67,608
-32,813
| -33% | -$2.86M |
|
193
DTE Energy
DTE
$28.2B
| $5.83M | 0.09% |
52,279
+9,689
| +23% | +$1.08M |
|
194
American Tower
AMT
$93.9B
| $5.8M | 0.09% |
26,231
-629
| -2% | -$139K |
|
195
Bank of America
BAC
$373B
| $5.67M | 0.09% |
119,709
-139,439
| -54% | -$6.6M |
|
196
Costco
COST
$416B
| $5.66M | 0.09% |
5,718
+261
| +5% | +$258K |
|
197
General Dynamics
GD
$87.3B
| $5.6M | 0.09% |
19,214
-293
| -2% | -$85.4K |
|
198
3M
MMM
$82.2B
| $5.58M | 0.09% |
36,650
+4,305
| +13% | +$655K |
|
199
AvalonBay Communities
AVB
$26.9B
| $5.53M | 0.09% |
27,160
+700
| +3% | +$142K |
|
200
Tesla
TSLA
$1.06T
| $5.5M | 0.09% |
17,307
+4,689
| +37% | +$1.49M |
|