HFS
Hantz Financial Services Portfolio holdings
AUM
$6.18B
1-Year Return
15.04%
This Quarter Return
-14.77%
1 Year Return
+15.04%
3 Year Return
+64.05%
5 Year Return
+106.37%
10 Year Return
–
AUM
$2.96B
AUM Growth
-$431M
(-13%)
Cap. Flow
+$132M
Cap. Flow
% of AUM
4.46%
Top 10 Holdings %
Top 10 Hldgs %
18.13%
Holding
1,168
New
80
Increased
449
Reduced
279
Closed
54
Top Buys
| 1 |
Amazon
AMZN
|
$23.2M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$12.3M |
| 3 |
Trimble
TRMB
|
$11.7M |
| 4 |
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
|
$10.9M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$9.67M |
Top Sells
| 1 |
Huntington Ingalls Industries
HII
|
$14.7M |
| 2 |
Abbott
ABT
|
$11.2M |
| 3 |
Tyson Foods
TSN
|
$6.35M |
| 4 |
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
|
$5.42M |
| 5 |
UnitedHealth
UNH
|
$4.56M |
Sector Composition
| 1 | Technology | 20.36% |
| 2 | Healthcare | 13.28% |
| 3 | Financials | 12.25% |
| 4 | Consumer Discretionary | 8.22% |
| 5 | Industrials | 7.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Ball Corp
BALL
$13.7B
| $219K | 0.01% |
3,183
+215
| +7% | +$14.8K |
|
452
SPDR Gold Trust
GLD
$110B
| $208K | 0.01% |
1,232
-255
| -17% | -$43.1K |
|
453
Clarivate
CLVT
$2.86B
| $207K | 0.01% |
14,928
+2,463
| +20% | +$34.2K |
|
454
Maravai LifeSciences
MRVI
$341M
| $206K | 0.01% |
7,247
+795
| +12% | +$22.6K |
|
455
Expedia Group
EXPE
$26.8B
| $203K | 0.01% |
2,136
+209
| +11% | +$19.9K |
|
456
Starbucks
SBUX
$98.9B
| $200K | 0.01% |
2,615
-389
| -13% | -$29.8K |
|
457
Columbus McKinnon
CMCO
$428M
| $199K | 0.01% |
7,030
+329
| +5% | +$9.31K |
|
458
Texas Roadhouse
TXRH
$11.3B
| $196K | 0.01% |
+2,684
| New | +$196K |
|
459
Zurn Elkay Water Solutions
ZWS
$7.7B
| $196K | 0.01% |
7,209
-11,273
| -61% | -$306K |
|
460
Americold
COLD
$3.97B
| $186K | 0.01% |
6,193
+621
| +11% | +$18.7K |
|
461
Fortinet
FTNT
$58.6B
| $183K | 0.01% |
3,230
-1,730
| -35% | -$98K |
|
462
Bloomin' Brands
BLMN
$613M
| $178K | 0.01% |
10,709
+1,512
| +16% | +$25.1K |
|
463
Dollar General
DG
$23.9B
| $178K | 0.01% |
727
-69
| -9% | -$16.9K |
|
464
Wells Fargo
WFC
$262B
| $174K | 0.01% |
4,449
-323
| -7% | -$12.6K |
|
465
Hershey
HSY
$37.6B
| $173K | 0.01% |
+803
| New | +$173K |
|
466
Edwards Lifesciences
EW
$47.5B
| $172K | 0.01% |
1,812
-261
| -13% | -$24.8K |
|
467
Idacorp
IDA
$6.76B
| $172K | 0.01% |
1,624
-9,127
| -85% | -$967K |
|
468
RBC Bearings
RBC
$12.3B
| $167K | 0.01% |
903
+87
| +11% | +$16.1K |
|
469
Cleveland-Cliffs
CLF
$5.2B
| $166K | 0.01% |
10,786
| – | – |
|
470
Ethan Allen Interiors
ETD
$769M
| $166K | 0.01% |
8,195
+6,065
| +285% | +$123K |
|
471
Archer Daniels Midland
ADM
$29.8B
| $164K | 0.01% |
2,120
+5
| +0.2% | +$387 |
|
472
Molina Healthcare
MOH
$9.26B
| $161K | 0.01% |
577
-55
| -9% | -$15.3K |
|
473
Cognizant
CTSH
$34.9B
| $158K | 0.01% |
2,345
-3
| -0.1% | -$202 |
|
474
Vertiv
VRT
$48B
| $157K | 0.01% |
19,039
+2,055
| +12% | +$16.9K |
|
475
Taylor Morrison
TMHC
$6.93B
| $155K | 0.01% |
6,636
+3,861
| +139% | +$90.2K |
|