HFS
Hantz Financial Services Portfolio holdings
AUM
$6.18B
This Quarter Return
-14.77%
1 Year Return
+15.04%
3 Year Return
+64.05%
5 Year Return
+106.37%
10 Year Return
–
AUM
$2.96B
AUM Growth
+$2.96B
(-13%)
Cap. Flow
+$186M
Cap. Flow
% of AUM
6.29%
Top 10 Holdings %
Top 10 Hldgs %
18.13%
Holding
1,168
New
79
Increased
453
Reduced
277
Closed
54
Top Buys
| 1 |
Amazon
AMZN
|
$77.5M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$12.3M |
| 3 |
Trimble
TRMB
|
$11.7M |
| 4 |
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
|
$10.9M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$9.67M |
Top Sells
| 1 |
Huntington Ingalls Industries
HII
|
$14.7M |
| 2 |
Abbott
ABT
|
$11.2M |
| 3 |
Tyson Foods
TSN
|
$6.35M |
| 4 |
Enovis
ENOV
|
$5.8M |
| 5 |
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
|
$5.42M |
Sector Composition
| 1 | Technology | 20.36% |
| 2 | Healthcare | 13.28% |
| 3 | Financials | 12.25% |
| 4 | Consumer Discretionary | 8.22% |
| 5 | Industrials | 7.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Ford
F
$46.5B
| $1.72M | 0.06% |
154,598
-9,017
| -6% | -$100K |
|
|
ORAN
277
DELISTED
Orange
ORAN
| $1.67M | 0.06% |
141,806
+7,481
| +6% | +$88K |
|
|
PUB
278
DELISTED
PUBLICIS SA ADS (1 ADS = 1C0M)
PUB
| $1.66M | 0.06% |
138,218
+4,534
| +3% | +$54.5K |
|
279
Sunstone Hotel Investors
SHO
$1.77B
| $1.63M | 0.05% |
164,011
+53,847
| +49% | +$534K |
|
280
Stantec
STN
$12.3B
| $1.62M | 0.05% |
36,969
+8,439
| +30% | +$370K |
|
281
AB InBev
BUD
$119B
| $1.62M | 0.05% |
29,973
+996
| +3% | +$53.7K |
|
282
WSFS Financial
WSFS
$3.2B
| $1.62M | 0.05% |
40,279
+16,957
| +73% | +$680K |
|
283
Rimini Street
RMNI
$386M
| $1.59M | 0.05% |
+263,672
| New | +$1.59M |
|
284
Tractor Supply
TSCO
$32.7B
| $1.57M | 0.05% |
8,118
+247
| +3% | +$47.9K |
|
285
NXP Semiconductors
NXPI
$57.6B
| $1.57M | 0.05% |
10,592
-5,485
| -34% | -$812K |
|
286
Equinix
EQIX
$75.6B
| $1.56M | 0.05% |
2,375
+37
| +2% | +$24.3K |
|
287
Petrobras Class A
PBR.A
$74B
| $1.53M | 0.05% |
144,021
+6,791
| +5% | +$72.2K |
|
288
Advance Auto Parts
AAP
$3.59B
| $1.53M | 0.05% |
8,812
+260
| +3% | +$45K |
|
289
Atlantic Union Bankshares
AUB
$5.02B
| $1.5M | 0.05% |
44,123
+15,583
| +55% | +$529K |
|
290
Alibaba
BABA
$327B
| $1.5M | 0.05% |
13,147
-8,791
| -40% | -$1,000K |
|
291
Marvell Technology
MRVL
$54.4B
| $1.49M | 0.05% |
34,294
+1,857
| +6% | +$80.8K |
|
|
CTLT
292
DELISTED
CATALENT, INC.
CTLT
| $1.49M | 0.05% |
13,874
+3,459
| +33% | +$371K |
|
293
Vanguard World Funds Extended Duration ETF
EDV
$3.45B
| $1.48M | 0.05% |
+14,758
| New | +$1.48M |
|
294
Fidelity National Information Services
FIS
$35.8B
| $1.44M | 0.05% |
15,688
+420
| +3% | +$38.5K |
|
295
Globe Life
GL
$11.2B
| $1.44M | 0.05% |
14,734
+768
| +5% | +$74.9K |
|
|
CS
296
DELISTED
Credit Suisse Group
CS
| $1.44M | 0.05% |
253,137
+32,110
| +15% | +$182K |
|
297
Mitsubishi UFJ Financial
MUFG
$174B
| $1.43M | 0.05% |
267,598
+11,849
| +5% | +$63.3K |
|
298
Herc Holdings
HRI
$4.3B
| $1.43M | 0.05% |
15,844
+2,499
| +19% | +$225K |
|
299
Aptiv
APTV
$17B
| $1.43M | 0.05% |
16,024
+845
| +6% | +$75.3K |
|
300
Darden Restaurants
DRI
$24.2B
| $1.42M | 0.05% |
12,529
-809
| -6% | -$91.5K |
|