HFS

Hantz Financial Services Portfolio holdings

AUM $6.18B
1-Year Return 15.04%
This Quarter Return
-4.53%
1 Year Return
+15.04%
3 Year Return
+64.05%
5 Year Return
+106.37%
10 Year Return
–
AUM
$2.9B
AUM Growth
-$65.4M
Cap. Flow
+$123M
Cap. Flow %
4.23%
Top 10 Hldgs %
17.05%
Holding
1,185
New
69
Increased
479
Reduced
233
Closed
40

Top Buys

1
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
$11.8M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$11.3M
3
GVIP icon
Goldman Sachs Hedge Industry VIP ETF
GVIP
$10.1M
4
IVV icon
iShares Core S&P 500 ETF
IVV
$9.89M
5
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$9.73M

Top Sells

1
ISRG icon
Intuitive Surgical
ISRG
$9.56M
2
V icon
Visa
V
$7.01M
3
MA icon
Mastercard
MA
$6.35M
4
ETSY icon
Etsy
ETSY
$6.04M
5
BURL icon
Burlington
BURL
$5.11M

Sector Composition

1 Technology 19.27%
2 Healthcare 12.15%
3 Financials 11.77%
4 Consumer Discretionary 8.97%
5 Industrials 7.87%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AXP icon
451
American Express
AXP
$227B
$224K 0.01%
1,664
-100
-6% -$13.5K
STWD icon
452
Starwood Property Trust
STWD
$7.56B
$223K 0.01%
12,239
+778
+7% +$14.2K
AEP icon
453
American Electric Power
AEP
$57.8B
$222K 0.01%
2,573
– –
AVTR icon
454
Avantor
AVTR
$9.07B
$219K 0.01%
11,178
+767
+7% +$15K
U icon
455
Unity
U
$18.5B
$219K 0.01%
6,876
+898
+15% +$28.6K
AMGN icon
456
Amgen
AMGN
$153B
$217K 0.01%
965
-59
-6% -$13.3K
EXPE icon
457
Expedia Group
EXPE
$26.6B
$214K 0.01%
2,288
+152
+7% +$14.2K
BLMN icon
458
Bloomin' Brands
BLMN
$605M
$212K 0.01%
11,565
+856
+8% +$15.7K
SBUX icon
459
Starbucks
SBUX
$97.1B
$202K 0.01%
2,393
-222
-8% -$18.7K
RBC icon
460
RBC Bearings
RBC
$12.2B
$201K 0.01%
967
+64
+7% +$13.3K
MRVI icon
461
Maravai LifeSciences
MRVI
$363M
$200K 0.01%
7,836
+589
+8% +$15K
AMD icon
462
Advanced Micro Devices
AMD
$245B
$196K 0.01%
3,100
– –
GLD icon
463
SPDR Gold Trust
GLD
$112B
$191K 0.01%
1,232
– –
ZWS icon
464
Zurn Elkay Water Solutions
ZWS
$7.71B
$189K 0.01%
7,702
+493
+7% +$12.1K
ROST icon
465
Ross Stores
ROST
$49.4B
$188K 0.01%
2,226
+131
+6% +$11.1K
CMCO icon
466
Columbus McKinnon
CMCO
$428M
$187K 0.01%
7,140
+110
+2% +$2.88K
WFC icon
467
Wells Fargo
WFC
$253B
$179K 0.01%
4,455
+6
+0.1% +$241
FBNC icon
468
First Bancorp
FBNC
$2.3B
$177K 0.01%
+4,841
New +$177K
HSY icon
469
Hershey
HSY
$37.6B
$177K 0.01%
805
+2
+0.2% +$440
IDA icon
470
Idacorp
IDA
$6.77B
$177K 0.01%
1,785
+161
+10% +$16K
ADM icon
471
Archer Daniels Midland
ADM
$30.2B
$171K 0.01%
2,124
+4
+0.2% +$322
IWD icon
472
iShares Russell 1000 Value ETF
IWD
$63.5B
$171K 0.01%
1,259
+707
+128% +$96K
COLD icon
473
Americold
COLD
$3.98B
$164K 0.01%
6,651
+458
+7% +$11.3K
AZPN
474
DELISTED
Aspen Technology Inc
AZPN
$164K 0.01%
687
+61
+10% +$14.6K
TMHC icon
475
Taylor Morrison
TMHC
$7.1B
$163K 0.01%
6,987
+351
+5% +$8.19K
17 18
19
20 21