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 | |
|---|---|---|---|---|---|---|
201
Novo Nordisk
NVO
$251B
| $5.49M | 0.09% |
79,542
-17,393
| -18% | -$1.2M |
|
202
HDFC Bank
HDB
$179B
| $5.37M | 0.09% |
70,070
+8,852
| +14% | +$679K |
|
203
Trade Desk
TTD
$26.5B
| $5.37M | 0.09% |
74,573
+5,950
| +9% | +$428K |
|
204
US Bancorp
USB
$75.5B
| $5.35M | 0.09% |
118,310
-5,856
| -5% | -$265K |
|
205
Synopsys
SNPS
$110B
| $5.33M | 0.09% |
10,397
+71
| +0.7% | +$36.4K |
|
206
Antero Resources
AR
$10B
| $5.24M | 0.08% |
130,123
+130,033
| +144,481% | +$5.24M |
|
207
Fifth Third Bancorp
FITB
$30.2B
| $5.22M | 0.08% |
126,997
-5,779
| -4% | -$238K |
|
208
Stryker
SYK
$149B
| $5.19M | 0.08% |
13,123
-1,204
| -8% | -$476K |
|
209
Lowe's Companies
LOW
$145B
| $5.18M | 0.08% |
23,361
-1,036
| -4% | -$230K |
|
210
W.W. Grainger
GWW
$48.6B
| $5.17M | 0.08% |
4,974
+9
| +0.2% | +$9.36K |
|
211
Johnson Controls International
JCI
$69.3B
| $5.07M | 0.08% |
47,998
-1,977
| -4% | -$209K |
|
212
PepsiCo
PEP
$206B
| $4.99M | 0.08% |
37,780
-987
| -3% | -$130K |
|
213
lululemon athletica
LULU
$24B
| $4.87M | 0.08% |
20,491
+2,812
| +16% | +$668K |
|
214
DuPont de Nemours
DD
$31.7B
| $4.74M | 0.08% |
69,106
+1,287
| +2% | +$88.3K |
|
215
O'Reilly Automotive
ORLY
$87.6B
| $4.73M | 0.08% |
52,445
+48,686
| +1,295% | +$4.39M |
|
216
Norfolk Southern
NSC
$62.4B
| $4.67M | 0.08% |
18,237
-791
| -4% | -$202K |
|
217
EQT Corp
EQT
$32.7B
| $4.67M | 0.08% |
79,989
-4,187
| -5% | -$244K |
|
218
Walt Disney
DIS
$213B
| $4.65M | 0.08% |
37,476
+498
| +1% | +$61.8K |
|
219
Howmet Aerospace
HWM
$69.8B
| $4.65M | 0.08% |
24,957
-3,057
| -11% | -$569K |
|
220
Altria Group
MO
$113B
| $4.65M | 0.08% |
79,231
-1,153
| -1% | -$67.6K |
|
221
Public Service Enterprise Group
PEG
$40.8B
| $4.54M | 0.07% |
53,870
-2,307
| -4% | -$194K |
|
222
CSX Corp
CSX
$60B
| $4.49M | 0.07% |
137,474
-5,140
| -4% | -$168K |
|
223
Deere & Co
DE
$129B
| $4.33M | 0.07% |
8,515
-163
| -2% | -$82.9K |
|
224
Boston Scientific
BSX
$158B
| $4.31M | 0.07% |
40,087
-1,825
| -4% | -$196K |
|
225
AstraZeneca
AZN
$249B
| $4.28M | 0.07% |
61,189
+12,104
| +25% | +$846K |
|