HFS
Hantz Financial Services Portfolio holdings
AUM
$6.18B
This Quarter Return
+7.07%
1 Year Return
+15.04%
3 Year Return
+64.05%
5 Year Return
+106.37%
10 Year Return
–
AUM
$3.99B
AUM Growth
+$3.99B
(+9%)
Cap. Flow
+$99.1M
Cap. Flow
% of AUM
2.48%
Top 10 Holdings %
Top 10 Hldgs %
17.84%
Holding
1,241
New
32
Increased
407
Reduced
316
Closed
72
Top Buys
| 1 |
iShares Russell Top 200 Growth ETF
IWY
|
$16.6M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$14.5M |
| 3 |
Workday
WDAY
|
$12.3M |
| 4 |
PayPal
PYPL
|
$11.9M |
| 5 |
Factset
FDS
|
$10.4M |
Top Sells
| 1 |
Microsoft
MSFT
|
$13.7M |
| 2 |
Masco
MAS
|
$10.9M |
| 3 |
Goldman Sachs Hedge Industry VIP ETF
GVIP
|
$10.8M |
| 4 |
Trimble
TRMB
|
$10.1M |
| 5 |
Neurocrine Biosciences
NBIX
|
$10M |
Sector Composition
| 1 | Technology | 19.11% |
| 2 | Healthcare | 10.75% |
| 3 | Consumer Discretionary | 10.72% |
| 4 | Financials | 10.33% |
| 5 | Industrials | 7.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Gaming and Leisure Properties
GLPI
$13.5B
| $2.27M | 0.06% |
46,794
+726
| +2% | +$35.2K |
|
277
DexCom
DXCM
$29.1B
| $2.25M | 0.06% |
17,473
+276
| +2% | +$35.5K |
|
278
Adient
ADNT
$1.99B
| $2.24M | 0.06% |
58,485
+14,957
| +34% | +$573K |
|
279
Sanofi
SNY
$121B
| $2.24M | 0.06% |
41,476
+64
| +0.2% | +$3.45K |
|
280
Black Hills Corp
BKH
$4.35B
| $2.21M | 0.06% |
36,695
+521
| +1% | +$31.4K |
|
281
Novo Nordisk
NVO
$251B
| $2.21M | 0.06% |
13,663
+227
| +2% | +$36.7K |
|
282
Ares Management
ARES
$39.4B
| $2.19M | 0.05% |
22,721
-367
| -2% | -$35.4K |
|
283
NETSCOUT
NTCT
$1.77B
| $2.19M | 0.05% |
70,720
+1,716
| +2% | +$53.1K |
|
284
Brunswick
BC
$4.15B
| $2.14M | 0.05% |
24,684
+5,429
| +28% | +$470K |
|
285
Philips
PHG
$25.7B
| $2.13M | 0.05% |
98,269
+14,266
| +17% | +$309K |
|
286
Avient
AVNT
$3.35B
| $2.1M | 0.05% |
51,372
+13,332
| +35% | +$545K |
|
287
Fidelity National Financial
FNF
$15.9B
| $2.1M | 0.05% |
58,269
+711
| +1% | +$25.6K |
|
288
Marvell Technology
MRVL
$55.7B
| $2.09M | 0.05% |
35,029
-1,971
| -5% | -$118K |
|
289
TSMC
TSM
$1.18T
| $2.08M | 0.05% |
20,600
+8,517
| +70% | +$860K |
|
290
Old Dominion Freight Line
ODFL
$31.5B
| $2.08M | 0.05% |
5,617
+105
| +2% | +$38.8K |
|
291
DTE Energy
DTE
$28.2B
| $2.07M | 0.05% |
18,797
-1,268
| -6% | -$140K |
|
292
UBS Group
UBS
$126B
| $2.05M | 0.05% |
100,979
-1,270
| -1% | -$25.7K |
|
293
WSFS Financial
WSFS
$3.22B
| $2.05M | 0.05% |
54,241
+1,299
| +2% | +$49K |
|
|
SUM
294
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $2.04M | 0.05% |
53,920
-22,751
| -30% | -$861K |
|
295
Cohu
COHU
$902M
| $2.03M | 0.05% |
48,716
+6,356
| +15% | +$264K |
|
296
Equinix
EQIX
$75.5B
| $2.01M | 0.05% |
2,564
+43
| +2% | +$33.7K |
|
297
Synopsys
SNPS
$110B
| $2.01M | 0.05% |
4,614
+140
| +3% | +$61K |
|
298
NXP Semiconductors
NXPI
$58.7B
| $2.01M | 0.05% |
9,797
+718
| +8% | +$147K |
|
299
Stantec
STN
$12.3B
| $2M | 0.05% |
30,707
+196
| +0.6% | +$12.8K |
|
300
WPP
WPP
$5.65B
| $2M | 0.05% |
38,193
+3,729
| +11% | +$195K |
|