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 | |
|---|---|---|---|---|---|---|
426
Cadence Design Systems
CDNS
$95.6B
| $467K | 0.01% |
1,993
| – | – |
|
427
Meritage Homes
MTH
$5.89B
| $462K | 0.01% |
6,498
-22
| -0.3% | -$1.56K |
|
428
Casey's General Stores
CASY
$18.8B
| $461K | 0.01% |
1,892
-32
| -2% | -$7.8K |
|
429
M/I Homes
MHO
$4.14B
| $460K | 0.01% |
5,273
-3,407
| -39% | -$297K |
|
430
Seacoast Banking Corp of Florida
SBCF
$2.75B
| $460K | 0.01% |
20,809
+11,223
| +117% | +$248K |
|
431
Deere & Co
DE
$128B
| $437K | 0.01% |
1,078
+1
| +0.1% | +$405 |
|
432
DT Midstream
DTM
$10.7B
| $435K | 0.01% |
8,772
-726
| -8% | -$36K |
|
433
SPDR Gold Trust
GLD
$112B
| $432K | 0.01% |
2,426
+201
| +9% | +$35.8K |
|
434
Century Communities
CCS
$2.07B
| $421K | 0.01% |
5,491
-6
| -0.1% | -$460 |
|
435
Workiva
WK
$4.48B
| $410K | 0.01% |
4,029
-47
| -1% | -$4.78K |
|
436
ATS Corp
ATS
$2.67B
| $391K | 0.01% |
+8,489
| New | +$391K |
|
437
Equity Lifestyle Properties
ELS
$12B
| $383K | 0.01% |
5,724
-6,643
| -54% | -$444K |
|
438
Denny's
DENN
$237M
| $378K | 0.01% |
30,711
+268
| +0.9% | +$3.3K |
|
439
GE Aerospace
GE
$296B
| $373K | 0.01% |
4,260
-263
| -6% | -$23K |
|
440
Invesco QQQ Trust
QQQ
$368B
| $370K | 0.01% |
1,002
-10
| -1% | -$3.69K |
|
441
Atlantic Union Bankshares
AUB
$5.09B
| $359K | 0.01% |
13,838
-16,047
| -54% | -$416K |
|
442
Bentley Systems
BSY
$16.3B
| $349K | 0.01% |
6,444
+76
| +1% | +$4.12K |
|
443
Wendy's
WEN
$1.97B
| $348K | 0.01% |
15,980
-397
| -2% | -$8.65K |
|
444
Live Nation Entertainment
LYV
$37.9B
| $347K | 0.01% |
3,808
+37
| +1% | +$3.37K |
|
|
BKI
445
DELISTED
Black Knight, Inc. Common Stock
BKI
| $344K | 0.01% |
5,758
-84
| -1% | -$5.02K |
|
446
Selective Insurance
SIGI
$4.86B
| $342K | 0.01% |
3,562
-4,165
| -54% | -$400K |
|
447
Houlihan Lokey
HLI
$13.9B
| $340K | 0.01% |
3,459
+394
| +13% | +$38.7K |
|
448
Sensient Technologies
SXT
$4.79B
| $337K | 0.01% |
4,738
+1
| +0% | +$71 |
|
449
CDW
CDW
$22.2B
| $336K | 0.01% |
1,830
-79
| -4% | -$14.5K |
|
450
ON Semiconductor
ON
$20.1B
| $336K | 0.01% |
3,552
| – | – |
|