HFS
Hantz Financial Services Portfolio holdings
AUM
$6.18B
1-Year Return
15.04%
This Quarter Return
+1.96%
1 Year Return
+15.04%
3 Year Return
+64.05%
5 Year Return
+106.37%
10 Year Return
–
AUM
$3.05B
AUM Growth
+$328M
(+12%)
Cap. Flow
+$312M
Cap. Flow
% of AUM
10.21%
Top 10 Holdings %
Top 10 Hldgs %
18.75%
Holding
894
New
56
Increased
484
Reduced
119
Closed
64
Top Buys
| 1 |
Amazon
AMZN
|
+$23.8M |
| 2 |
Airbnb
ABNB
|
+$22.5M |
| 3 |
SPS Commerce
SPSC
|
+$10.6M |
| 4 |
Meta Platforms (Facebook)
META
|
+$8.4M |
| 5 |
Autodesk
ADSK
|
+$5.6M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$13.3M |
| 2 |
Fortinet
FTNT
|
+$12.6M |
| 3 |
Aflac
AFL
|
+$3.98M |
| 4 |
CTXS
Citrix Systems Inc
CTXS
|
+$3.27M |
| 5 |
GRA
W.R. Grace & Co.
GRA
|
+$3.24M |
Sector Composition
| 1 | Technology | 21.43% |
| 2 | Healthcare | 13.44% |
| 3 | Financials | 12.19% |
| 4 | Consumer Discretionary | 9.84% |
| 5 | Communication Services | 9.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Live Nation Entertainment
LYV
$39.4B
| $168K | 0.01% |
1,841
+325
| +21% | +$29.7K |
|
452
Eversource Energy
ES
$23.9B
| $157K | 0.01% |
1,924
+343
| +22% | +$28K |
|
453
Johnson Controls International
JCI
$69.4B
| $157K | 0.01% |
2,301
-99
| -4% | -$6.76K |
|
454
Service Corp International
SCI
$11.1B
| $157K | 0.01% |
2,599
+418
| +19% | +$25.3K |
|
455
iShares Russell 2000 ETF
IWM
$66.5B
| $152K | 0.01% |
694
| – | – |
|
456
Vanguard Growth ETF
VUG
$188B
| $151K | ﹤0.01% |
519
-95
| -15% | -$27.6K |
|
457
Clarivate
CLVT
$2.99B
| $147K | ﹤0.01% |
6,722
+1,431
| +27% | +$31.3K |
|
458
Neogen
NEOG
$1.25B
| $145K | ﹤0.01% |
3,337
| – | – |
|
459
Resideo Technologies
REZI
$5.31B
| $145K | ﹤0.01% |
5,861
+2,255
| +63% | +$55.8K |
|
460
Vanguard Total Stock Market ETF
VTI
$530B
| $145K | ﹤0.01% |
653
-13
| -2% | -$2.89K |
|
461
Ross Stores
ROST
$48.8B
| $144K | ﹤0.01% |
1,323
+216
| +20% | +$23.5K |
|
462
Archer Daniels Midland
ADM
$30B
| $138K | ﹤0.01% |
2,296
-50
| -2% | -$3.01K |
|
463
Charles Schwab
SCHW
$169B
| $134K | ﹤0.01% |
1,838
-25,931
| -93% | -$1.89M |
|
464
Ameren
AEE
$26.9B
| $130K | ﹤0.01% |
1,608
+265
| +20% | +$21.4K |
|
465
Regeneron Pharmaceuticals
REGN
$59B
| $128K | ﹤0.01% |
212
-3
| -1% | -$1.81K |
|
|
AZPN
466
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $128K | ﹤0.01% |
1,046
+155
| +17% | +$19K |
|
467
Goldman Sachs
GS
$231B
| $119K | ﹤0.01% |
314
| – | – |
|
|
468
Aflac
AFL
$57B
| $115K | ﹤0.01% |
2,216
-76,728
| -97% | -$3.98M |
|
469
RBC Bearings
RBC
$11.8B
| $112K | ﹤0.01% |
+527
| New | +$112K |
|
470
iShares Russell 1000 Value ETF
IWD
$63.6B
| $107K | ﹤0.01% |
683
| – | – |
|
471
General Motors
GM
$55.2B
| $105K | ﹤0.01% |
1,989
-54
| -3% | -$2.85K |
|
472
Steel Dynamics
STLD
$19.4B
| $103K | ﹤0.01% |
1,757
+1,708
| +3,486% | +$100K |
|
473
Americold
COLD
$3.88B
| $99K | ﹤0.01% |
3,394
+640
| +23% | +$18.7K |
|
474
Molina Healthcare
MOH
$9.75B
| $99K | ﹤0.01% |
366
+180
| +97% | +$48.7K |
|
475
Unity
U
$19.1B
| $97K | ﹤0.01% |
770
+477
| +163% | +$60.1K |
|