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 | |
|---|---|---|---|---|---|---|
326
Zurn Elkay Water Solutions
ZWS
$7.48B
| $1.62M | 0.04% |
60,300
+32,058
| +114% | +$862K |
|
327
Globe Life
GL
$11.4B
| $1.6M | 0.04% |
14,630
+134
| +0.9% | +$14.7K |
|
|
PUB
328
DELISTED
PUBLICIS SA ADS (1 ADS = 1C0M)
PUB
| $1.6M | 0.04% |
82,561
-3,878
| -4% | -$75.2K |
|
329
Restaurant Brands International
QSR
$20.5B
| $1.55M | 0.04% |
19,947
+947
| +5% | +$73.4K |
|
330
Crane Co
CR
$10.5B
| $1.52M | 0.04% |
+17,058
| New | +$1.52M |
|
|
CHX
331
DELISTED
ChampionX
CHX
| $1.5M | 0.04% |
+48,435
| New | +$1.5M |
|
332
Citizens Financial Group
CFG
$22.3B
| $1.47M | 0.04% |
56,408
+680
| +1% | +$17.7K |
|
333
ENI
E
$52.2B
| $1.42M | 0.04% |
49,468
+1,090
| +2% | +$31.4K |
|
334
Carter's
CRI
$1.04B
| $1.36M | 0.03% |
18,677
+1,535
| +9% | +$111K |
|
335
Shell
SHEL
$211B
| $1.36M | 0.03% |
22,439
+1,810
| +9% | +$109K |
|
336
LCI Industries
LCII
$2.5B
| $1.34M | 0.03% |
10,602
+5,030
| +90% | +$636K |
|
337
Honda
HMC
$44.6B
| $1.34M | 0.03% |
44,173
+1,677
| +4% | +$50.8K |
|
338
Atlassian
TEAM
$44.8B
| $1.32M | 0.03% |
7,835
+111
| +1% | +$18.6K |
|
339
ING
ING
$71B
| $1.31M | 0.03% |
97,135
+6,202
| +7% | +$83.5K |
|
340
Sony
SONY
$162B
| $1.28M | 0.03% |
14,234
+939
| +7% | +$84.6K |
|
|
AZEK
341
DELISTED
The AZEK Co
AZEK
| $1.26M | 0.03% |
41,435
+1,219
| +3% | +$36.9K |
|
342
Ambev
ABEV
$33.5B
| $1.24M | 0.03% |
389,564
+47,210
| +14% | +$150K |
|
|
MKTAY
343
DELISTED
MAKITA CORP SPONS ADR
MKTAY
| $1.2M | 0.03% |
42,650
+552
| +1% | +$15.5K |
|
344
AB InBev
BUD
$116B
| $1.19M | 0.03% |
21,003
-10,094
| -32% | -$572K |
|
345
Brookfield
BN
$97.7B
| $1.19M | 0.03% |
35,311
+5,551
| +19% | +$187K |
|
346
Mueller Water Products
MWA
$4.07B
| $1.18M | 0.03% |
+72,801
| New | +$1.18M |
|
347
Jack in the Box
JACK
$339M
| $1.18M | 0.03% |
12,050
-11,490
| -49% | -$1.12M |
|
348
Perrigo
PRGO
$3.21B
| $1.17M | 0.03% |
34,550
+87
| +0.3% | +$2.95K |
|
349
Telefônica Brasil
VIV
$19.7B
| $1.17M | 0.03% |
128,151
+353
| +0.3% | +$3.22K |
|
350
Louisiana-Pacific
LPX
$6.48B
| $1.17M | 0.03% |
+15,545
| New | +$1.17M |
|