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 | |
|---|---|---|---|---|---|---|
201
DuPont de Nemours
DD
$32.6B
| $5.07M | 0.09% |
67,819
-3,187
| -4% | -$238K |
|
202
lululemon athletica
LULU
$19.9B
| $5M | 0.09% |
17,679
+652
| +4% | +$185K |
|
203
Onto Innovation
ONTO
$5.1B
| $4.92M | 0.09% |
40,569
+4,718
| +13% | +$573K |
|
204
W.W. Grainger
GWW
$47.5B
| $4.9M | 0.09% |
4,965
+5
| +0.1% | +$4.94K |
|
205
Icon
ICLR
$13.6B
| $4.84M | 0.09% |
27,679
-2,855
| -9% | -$500K |
|
206
Altria Group
MO
$112B
| $4.83M | 0.08% |
80,384
-832
| -1% | -$49.9K |
|
207
3M
MMM
$82.7B
| $4.75M | 0.08% |
32,345
-369
| -1% | -$54.2K |
|
208
Public Service Enterprise Group
PEG
$40.5B
| $4.62M | 0.08% |
56,177
-1,025
| -2% | -$84.4K |
|
209
TSMC
TSM
$1.26T
| $4.55M | 0.08% |
27,402
+1,187
| +5% | +$197K |
|
210
Prologis
PLD
$105B
| $4.54M | 0.08% |
40,610
-907
| -2% | -$101K |
|
211
Norfolk Southern
NSC
$62.3B
| $4.51M | 0.08% |
19,028
-853
| -4% | -$202K |
|
212
EQT Corp
EQT
$32.2B
| $4.5M | 0.08% |
84,176
+188
| +0.2% | +$10K |
|
213
Synopsys
SNPS
$111B
| $4.43M | 0.08% |
10,326
+5,006
| +94% | +$2.15M |
|
214
Coherent
COHR
$15.2B
| $4.41M | 0.08% |
67,959
-7,951
| -10% | -$516K |
|
215
Diageo
DEO
$61.3B
| $4.41M | 0.08% |
42,100
+1,130
| +3% | +$118K |
|
216
ACI Worldwide
ACIW
$5.12B
| $4.34M | 0.08% |
79,310
+18,510
| +30% | +$1.01M |
|
217
International Paper
IP
$25.7B
| $4.3M | 0.08% |
80,662
+5,730
| +8% | +$306K |
|
218
Boston Scientific
BSX
$159B
| $4.23M | 0.07% |
41,912
+8,808
| +27% | +$889K |
|
219
Builders FirstSource
BLDR
$16.5B
| $4.21M | 0.07% |
33,663
+3,228
| +11% | +$403K |
|
220
CSX Corp
CSX
$60.6B
| $4.2M | 0.07% |
142,614
-2,730
| -2% | -$80.3K |
|
221
Deere & Co
DE
$128B
| $4.07M | 0.07% |
8,678
+7,590
| +698% | +$3.56M |
|
222
Lockheed Martin
LMT
$108B
| $4.07M | 0.07% |
9,109
-210
| -2% | -$93.8K |
|
223
HDFC Bank
HDB
$361B
| $4.07M | 0.07% |
61,218
-2,536
| -4% | -$168K |
|
224
Hanover Insurance
THG
$6.35B
| $4.01M | 0.07% |
23,039
+2,556
| +12% | +$445K |
|
225
Johnson Controls International
JCI
$69.5B
| $4M | 0.07% |
49,975
-1,184
| -2% | -$94.8K |
|