HFS
Hantz Financial Services Portfolio holdings
AUM
$6.18B
This Quarter Return
+9.53%
1 Year Return
+15.04%
3 Year Return
+64.05%
5 Year Return
+106.37%
10 Year Return
–
AUM
$1.96B
AUM Growth
+$1.96B
(+9.5%)
Cap. Flow
+$46.3M
Cap. Flow
% of AUM
2.36%
Top 10 Holdings %
Top 10 Hldgs %
20.49%
Holding
669
New
53
Increased
228
Reduced
240
Closed
92
Top Buys
| 1 |
Apple
AAPL
|
$28.8M |
| 2 |
UnitedHealth
UNH
|
$13.7M |
| 3 |
Illumina
ILMN
|
$9.04M |
| 4 |
Intuitive Surgical
ISRG
|
$8.96M |
| 5 |
Accenture
ACN
|
$7.55M |
Top Sells
| 1 |
Automatic Data Processing
ADP
|
$10.2M |
| 2 |
Microsoft
MSFT
|
$7.39M |
| 3 |
VAR
Varian Medical Systems, Inc.
VAR
|
$6.39M |
| 4 |
Avery Dennison
AVY
|
$5.39M |
| 5 |
Mr. Cooper
COOP
|
$5.37M |
Sector Composition
| 1 | Technology | 21.64% |
| 2 | Healthcare | 13.79% |
| 3 | Financials | 10.67% |
| 4 | Communication Services | 8.02% |
| 5 | Industrials | 6.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.5B
| $32K | ﹤0.01% |
+114
| New | +$32K |
|
427
Ameriprise Financial
AMP
$48B
| $30K | ﹤0.01% |
193
-21
| -10% | -$3.26K |
|
428
Eli Lilly
LLY
$656B
| $30K | ﹤0.01% |
+206
| New | +$30K |
|
429
Motorola Solutions
MSI
$79.3B
| $30K | ﹤0.01% |
+192
| New | +$30K |
|
430
Chewy
CHWY
$16.3B
| $27K | ﹤0.01% |
+485
| New | +$27K |
|
|
GAN
431
DELISTED
GAN Ltd
GAN
| $21K | ﹤0.01% |
+1,250
| New | +$21K |
|
|
RDS.A
432
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $17K | ﹤0.01% |
674
+431
| +177% | +$10.9K |
|
433
Valero Energy
VLO
$47.7B
| $16K | ﹤0.01% |
363
-39,885
| -99% | -$1.76M |
|
434
Chipotle Mexican Grill
CMG
$55.9B
| $15K | ﹤0.01% |
12
| – | – |
|
|
DFS
435
DELISTED
Discover Financial Services
DFS
| $15K | ﹤0.01% |
258
| – | – |
|
436
United Airlines
UAL
$33.6B
| $15K | ﹤0.01% |
419
-57,435
| -99% | -$2.06M |
|
437
AstraZeneca
AZN
$247B
| $13K | ﹤0.01% |
245
+41
| +20% | +$2.18K |
|
|
VXRT
438
DELISTED
Vaxart
VXRT
| $13K | ﹤0.01% |
+2,000
| New | +$13K |
|
439
Stellantis
STLA
$27.1B
| $12K | ﹤0.01% |
973
-140
| -13% | -$1.73K |
|
|
CRON
440
Cronos Group
CRON
$961M
| $10K | ﹤0.01% |
1,993
| – | – |
|
441
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $10K | ﹤0.01% |
145
| – | – |
|
442
Five Below
FIVE
$8.22B
| $9K | ﹤0.01% |
69
-13
| -16% | -$1.7K |
|
443
Schwab Fundamental US Large Company Index ETF
FNDX
$19.6B
| $9K | ﹤0.01% |
221
| – | – |
|
444
HSBC
HSBC
$221B
| $9K | ﹤0.01% |
447
+224
| +100% | +$4.51K |
|
445
Nutrien
NTR
$27.8B
| $9K | ﹤0.01% |
226
-20,967
| -99% | -$835K |
|
446
Xylem
XYL
$34B
| $9K | ﹤0.01% |
103
-126
| -55% | -$11K |
|
|
XEC
447
DELISTED
CIMAREX ENERGY CO
XEC
| $9K | ﹤0.01% |
369
| – | – |
|
448
Genpact
G
$7.74B
| $8K | ﹤0.01% |
193
-43
| -18% | -$1.78K |
|
449
HUB Group
HUBG
$2.26B
| $8K | ﹤0.01% |
155
-9,770
| -98% | -$504K |
|
450
NVR
NVR
$22.5B
| $8K | ﹤0.01% |
2
| – | – |
|