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 | |
|---|---|---|---|---|---|---|
201
LyondellBasell Industries
LYB
$17.7B
| $1.27M | 0.09% |
+25,660
| New | +$1.27M |
|
202
Kirby Corp
KEX
$5.3B
| $1.25M | 0.09% |
+28,703
| New | +$1.25M |
|
203
Eastman Chemical
EMN
$7.92B
| $1.25M | 0.09% |
+26,764
| New | +$1.25M |
|
204
Qualcomm
QCOM
$169B
| $1.25M | 0.09% |
+18,418
| New | +$1.25M |
|
205
US Foods
USFD
$17.3B
| $1.23M | 0.09% |
+69,659
| New | +$1.23M |
|
206
Archer Daniels Midland
ADM
$29.7B
| $1.23M | 0.09% |
+34,935
| New | +$1.23M |
|
207
Emerson Electric
EMR
$73.3B
| $1.19M | 0.08% |
+24,937
| New | +$1.19M |
|
208
Steel Dynamics
STLD
$19B
| $1.17M | 0.08% |
+51,815
| New | +$1.17M |
|
209
Johnson Controls International
JCI
$69.1B
| $1.15M | 0.08% |
+42,771
| New | +$1.15M |
|
|
EQC
210
DELISTED
Equity Commonwealth
EQC
| $1.14M | 0.08% |
+35,875
| New | +$1.14M |
|
211
Huntington Bancshares
HBAN
$25.6B
| $1.11M | 0.08% |
+135,663
| New | +$1.11M |
|
|
EON
212
DELISTED
E.ON AG ADS (REPTG 1/3 ORD SHS)
EON
| $1.11M | 0.08% |
+107,583
| New | +$1.11M |
|
213
Regal Rexnord
RRX
$9.73B
| $1.1M | 0.08% |
+17,450
| New | +$1.1M |
|
214
Costco
COST
$416B
| $1.04M | 0.07% |
+3,644
| New | +$1.04M |
|
215
Sanofi
SNY
$120B
| $1.02M | 0.07% |
+23,374
| New | +$1.02M |
|
216
Orthofix Medical
OFIX
$583M
| $1M | 0.07% |
+35,814
| New | +$1M |
|
217
Smith & Nephew
SNN
$16B
| $954K | 0.07% |
+26,609
| New | +$954K |
|
|
HIT
218
DELISTED
HITACHI LTD ADR (10COM)NEW
HIT
| $953K | 0.07% |
+16,586
| New | +$953K |
|
219
NXP Semiconductors
NXPI
$57.4B
| $948K | 0.07% |
+11,430
| New | +$948K |
|
220
Sanmina
SANM
$6.18B
| $931K | 0.06% |
+34,115
| New | +$931K |
|
221
Red Rock Resorts
RRR
$3.66B
| $926K | 0.06% |
+108,323
| New | +$926K |
|
222
Cimpress
CMPR
$1.52B
| $917K | 0.06% |
+17,230
| New | +$917K |
|
223
Bank OZK
OZK
$5.83B
| $908K | 0.06% |
+54,373
| New | +$908K |
|
224
Honeywell
HON
$138B
| $905K | 0.06% |
+6,767
| New | +$905K |
|
225
HSBC
HSBC
$221B
| $896K | 0.06% |
+31,977
| New | +$896K |
|