HFS
Hantz Financial Services Portfolio holdings
AUM
$6.18B
1-Year Return
15.04%
This Quarter Return
+8.57%
1 Year Return
+15.04%
3 Year Return
+64.05%
5 Year Return
+106.37%
10 Year Return
–
AUM
$3.47B
AUM Growth
+$414M
(+14%)
Cap. Flow
+$179M
Cap. Flow
% of AUM
5.16%
Top 10 Holdings %
Top 10 Hldgs %
18.89%
Holding
933
New
103
Increased
490
Reduced
190
Closed
43
Top Buys
| 1 |
Amazon
AMZN
|
$19.4M |
| 2 |
Mastercard
MA
|
$9.37M |
| 3 |
Autodesk
ADSK
|
$6.36M |
| 4 |
PayPal
PYPL
|
$5.13M |
| 5 |
DocuSign
DOCU
|
$4.25M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$8.56M |
| 2 |
Ulta Beauty
ULTA
|
$8.1M |
| 3 |
Thomson Reuters
TRI
|
$4.27M |
| 4 |
Alibaba
BABA
|
$3.58M |
| 5 |
Qualcomm
QCOM
|
$3.3M |
Sector Composition
| 1 | Technology | 22.26% |
| 2 | Healthcare | 14.06% |
| 3 | Financials | 11.71% |
| 4 | Consumer Discretionary | 9.88% |
| 5 | Communication Services | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Eversource Energy
ES
$23.4B
| $208K | 0.01% |
2,281
+357
| +19% | +$32.6K |
|
452
CTS Corp
CTS
$1.25B
| $201K | 0.01% |
+5,482
| New | +$201K |
|
453
Cushman & Wakefield
CWK
$3.81B
| $201K | 0.01% |
+9,029
| New | +$201K |
|
454
Starwood Property Trust
STWD
$7.53B
| $201K | 0.01% |
8,257
+1,318
| +19% | +$32.1K |
|
455
Johnson Controls International
JCI
$68.7B
| $186K | 0.01% |
2,283
-18
| -0.8% | -$1.47K |
|
|
AZPN
456
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $184K | 0.01% |
1,208
+162
| +15% | +$24.7K |
|
457
Mirum Pharmaceuticals
MIRM
$3.83B
| $181K | 0.01% |
+11,376
| New | +$181K |
|
458
Ross Stores
ROST
$49.5B
| $180K | 0.01% |
1,574
+251
| +19% | +$28.7K |
|
459
Vanguard Total Stock Market ETF
VTI
$527B
| $179K | 0.01% |
741
+88
| +13% | +$21.3K |
|
460
Boeing
BA
$172B
| $174K | 0.01% |
865
-366
| -30% | -$73.6K |
|
461
Carvana
CVNA
$50.4B
| $174K | 0.01% |
750
+115
| +18% | +$26.7K |
|
462
Astec Industries
ASTE
$1.08B
| $172K | 0.01% |
2,490
-3,548
| -59% | -$245K |
|
463
Ameren
AEE
$27B
| $170K | ﹤0.01% |
1,913
+305
| +19% | +$27.1K |
|
464
Rhythm Pharmaceuticals
RYTM
$6.84B
| $168K | ﹤0.01% |
16,869
+10,986
| +187% | +$109K |
|
465
Archer Daniels Midland
ADM
$30B
| $154K | ﹤0.01% |
2,276
-20
| -0.9% | -$1.35K |
|
466
iShares Russell 2000 ETF
IWM
$67.6B
| $154K | ﹤0.01% |
694
| – | – |
|
|
LYLT
467
DELISTED
Loyalty Ventures Inc. Common Stock
LYLT
| $152K | ﹤0.01% |
+5,040
| New | +$152K |
|
468
American Airlines Group
AAL
$8.68B
| $149K | ﹤0.01% |
8,322
+6
| +0.1% | +$107 |
|
|
NEX
469
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $145K | ﹤0.01% |
40,935
-38,571
| -49% | -$137K |
|
470
Molina Healthcare
MOH
$9.47B
| $143K | ﹤0.01% |
451
+85
| +23% | +$27K |
|
471
Charles Schwab
SCHW
$168B
| $141K | ﹤0.01% |
1,673
-165
| -9% | -$13.9K |
|
472
Americold
COLD
$3.95B
| $139K | ﹤0.01% |
4,243
+849
| +25% | +$27.8K |
|
473
Insteel Industries
IIIN
$752M
| $135K | ﹤0.01% |
3,388
-8,388
| -71% | -$334K |
|
|
MNTV
474
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $133K | ﹤0.01% |
6,298
+1,475
| +31% | +$31.1K |
|
475
Enphase Energy
ENPH
$5.1B
| $132K | ﹤0.01% |
+724
| New | +$132K |
|