HFS
Hantz Financial Services Portfolio holdings
AUM
$6.18B
1-Year Return
15.04%
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
+$328M
(+9%)
Cap. Flow
+$99M
Cap. Flow
% of AUM
2.48%
Top 10 Holdings %
Top 10 Hldgs %
17.84%
Holding
1,241
New
31
Increased
407
Reduced
315
Closed
70
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 | |
|---|---|---|---|---|---|---|
376
Qualcomm
QCOM
$172B
| $891K | 0.02% |
7,486
-49
| -0.7% | -$5.83K |
|
377
Credicorp
BAP
$20.7B
| $888K | 0.02% |
6,017
+415
| +7% | +$61.2K |
|
378
Commercial Metals
CMC
$6.63B
| $881K | 0.02% |
16,727
-114
| -0.7% | -$6K |
|
379
Dynatrace
DT
$15.1B
| $878K | 0.02% |
17,053
-10
| -0.1% | -$515 |
|
380
Fortinet
FTNT
$60.4B
| $871K | 0.02% |
11,522
+305
| +3% | +$23.1K |
|
381
Ryerson Holding
RYI
$754M
| $862K | 0.02% |
19,863
+2,961
| +18% | +$128K |
|
382
Franco-Nevada
FNV
$37.4B
| $849K | 0.02% |
5,957
+112
| +2% | +$16K |
|
383
Moody's
MCO
$89.5B
| $845K | 0.02% |
2,431
+2,376
| +4,320% | +$826K |
|
384
Highwoods Properties
HIW
$3.44B
| $841K | 0.02% |
35,187
+15,840
| +82% | +$379K |
|
385
POSCO
PKX
$15.5B
| $840K | 0.02% |
11,353
-1,496
| -12% | -$111K |
|
386
Bread Financial
BFH
$3.09B
| $831K | 0.02% |
26,481
+11,879
| +81% | +$373K |
|
387
Sysco
SYY
$39.4B
| $812K | 0.02% |
10,939
+218
| +2% | +$16.2K |
|
388
CME Group
CME
$94.4B
| $804K | 0.02% |
4,337
+618
| +17% | +$115K |
|
|
389
Masco
MAS
$15.9B
| $799K | 0.02% |
13,928
-190,097
| -93% | -$10.9M |
|
390
Republic Services
RSG
$71.7B
| $793K | 0.02% |
5,180
+202
| +4% | +$30.9K |
|
391
Camden National
CAC
$685M
| $782K | 0.02% |
25,236
+653
| +3% | +$20.2K |
|
392
CMS Energy
CMS
$21.4B
| $777K | 0.02% |
13,223
+4
| +0% | +$235 |
|
393
Aegon
AEG
$11.9B
| $776K | 0.02% |
153,070
+1,701
| +1% | +$8.62K |
|
394
Jacobs Solutions
J
$17.4B
| $753K | 0.02% |
7,659
+325
| +4% | +$32K |
|
|
NSANY
395
DELISTED
NISSAN MOTOR CO LTD SPONS ADR
NSANY
| $734K | 0.02% |
89,587
+2,196
| +3% | +$18K |
|
396
Intercontinental Exchange
ICE
$99.8B
| $720K | 0.02% |
6,365
-385
| -6% | -$43.6K |
|
397
Performance Food Group
PFGC
$16.5B
| $709K | 0.02% |
11,774
-169
| -1% | -$10.2K |
|
398
Papa John's
PZZA
$1.58B
| $699K | 0.02% |
9,474
+189
| +2% | +$13.9K |
|
399
Etsy
ETSY
$5.36B
| $697K | 0.02% |
8,232
+92
| +1% | +$7.79K |
|
400
Sea Limited
SE
$113B
| $692K | 0.02% |
11,929
+331
| +3% | +$19.2K |
|