HFS
Hantz Financial Services Portfolio holdings
AUM
$6.18B
1-Year Return
15.04%
This Quarter Return
+8.13%
1 Year Return
+15.04%
3 Year Return
+64.05%
5 Year Return
+106.37%
10 Year Return
–
AUM
$3.67B
AUM Growth
+$352M
(+11%)
Cap. Flow
+$143M
Cap. Flow
% of AUM
3.89%
Top 10 Holdings %
Top 10 Hldgs %
16.9%
Holding
1,256
New
85
Increased
529
Reduced
210
Closed
49
Top Buys
| 1 |
Amazon
AMZN
|
+$23.9M |
| 2 |
Vanguard World Funds Extended Duration ETF
EDV
|
+$14.4M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$14.3M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$12.4M |
| 5 |
BJs Wholesale Club
BJ
|
+$10.2M |
Top Sells
| 1 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
+$15.8M |
| 2 |
McCormick & Company Non-Voting
MKC
|
+$12.5M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$8.36M |
| 4 |
Bank of America
BAC
|
+$7.14M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$6.37M |
Sector Composition
| 1 | Technology | 19.3% |
| 2 | Healthcare | 11.35% |
| 3 | Consumer Discretionary | 10.48% |
| 4 | Financials | 9.97% |
| 5 | Industrials | 7.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Deere & Co
DE
$128B
| $445K | 0.01% |
1,077
+30
| +3% | +$12.4K |
|
427
Bread Financial
BFH
$3.05B
| $443K | 0.01% |
14,602
+10,367
| +245% | +$315K |
|
|
HZNP
428
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $437K | 0.01% |
4,004
-145,111
| -97% | -$15.8M |
|
429
Advanced Micro Devices
AMD
$249B
| $421K | 0.01% |
4,296
-20
| -0.5% | -$1.96K |
|
430
Cadence Design Systems
CDNS
$98.3B
| $419K | 0.01% |
1,993
+1,466
| +278% | +$308K |
|
431
Workiva
WK
$4.52B
| $417K | 0.01% |
4,076
-380
| -9% | -$38.9K |
|
432
Casey's General Stores
CASY
$19.1B
| $416K | 0.01% |
1,924
+80
| +4% | +$17.3K |
|
433
Trade Desk
TTD
$25.7B
| $413K | 0.01% |
6,780
+5,850
| +629% | +$356K |
|
434
SPDR Gold Trust
GLD
$115B
| $408K | 0.01% |
2,225
+993
| +81% | +$182K |
|
435
Meritage Homes
MTH
$5.66B
| $381K | 0.01% |
6,520
-906
| -12% | -$52.9K |
|
436
First Bancorp
FBNC
$2.29B
| $375K | 0.01% |
10,553
+5,395
| +105% | +$192K |
|
437
CDW
CDW
$22.2B
| $372K | 0.01% |
1,909
+159
| +9% | +$31K |
|
438
Sensient Technologies
SXT
$4.7B
| $363K | 0.01% |
4,737
+320
| +7% | +$24.5K |
|
439
Wendy's
WEN
$1.91B
| $357K | 0.01% |
16,377
+893
| +6% | +$19.5K |
|
440
Century Communities
CCS
$2.02B
| $351K | 0.01% |
5,497
-670
| -11% | -$42.8K |
|
441
GE Aerospace
GE
$290B
| $345K | 0.01% |
4,523
-1,228
| -21% | -$93.7K |
|
442
Resideo Technologies
REZI
$5.32B
| $345K | 0.01% |
18,851
+2,294
| +14% | +$42K |
|
443
Denny's
DENN
$258M
| $340K | 0.01% |
30,443
-51,438
| -63% | -$574K |
|
444
Huntington Ingalls Industries
HII
$10.4B
| $339K | 0.01% |
1,638
-297
| -15% | -$61.5K |
|
|
BKI
445
DELISTED
Black Knight, Inc. Common Stock
BKI
| $336K | 0.01% |
5,842
+736
| +14% | +$42.3K |
|
446
Invesco QQQ Trust
QQQ
$368B
| $325K | 0.01% |
1,012
+10
| +1% | +$3.21K |
|
447
SolarEdge
SEDG
$1.87B
| $313K | 0.01% |
1,031
+36
| +4% | +$10.9K |
|
448
Alexandria Real Estate Equities
ARE
$14.3B
| $312K | 0.01% |
2,484
+232
| +10% | +$29.1K |
|
449
Colgate-Palmolive
CL
$68.2B
| $298K | 0.01% |
3,962
-4,529
| -53% | -$341K |
|
450
Starbucks
SBUX
$95.9B
| $297K | 0.01% |
2,853
+545
| +24% | +$56.7K |
|