HFS
Hantz Financial Services Portfolio holdings
AUM
$6.18B
1-Year Return
15.04%
This Quarter Return
+9.41%
1 Year Return
+15.04%
3 Year Return
+64.05%
5 Year Return
+106.37%
10 Year Return
–
AUM
$3.31B
AUM Growth
+$418M
(+14%)
Cap. Flow
+$191M
Cap. Flow
% of AUM
5.75%
Top 10 Holdings %
Top 10 Hldgs %
15.29%
Holding
1,227
New
80
Increased
478
Reduced
282
Closed
55
Top Buys
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$28M |
| 2 |
First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF
HISF
|
$7.24M |
| 3 |
Azenta
AZTA
|
$6.95M |
| 4 |
Steris
STE
|
$6.41M |
| 5 |
Zebra Technologies
ZBRA
|
$6.35M |
Sector Composition
| 1 | Technology | 18.18% |
| 2 | Healthcare | 12.67% |
| 3 | Financials | 11.59% |
| 4 | Consumer Discretionary | 8.96% |
| 5 | Industrials | 7.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Fresenius Medical Care
FMS
$14.5B
| $285K | 0.01% |
+17,430
| New | +$285K |
|
452
SolarEdge
SEDG
$2.04B
| $282K | 0.01% |
995
+6
| +0.6% | +$1.7K |
|
453
Advanced Micro Devices
AMD
$245B
| $280K | 0.01% |
4,316
+1,216
| +39% | +$78.9K |
|
454
Great Lakes Dredge & Dock
GLDD
$798M
| $279K | 0.01% |
46,861
-31,082
| -40% | -$185K |
|
455
Dominion Energy
D
$49.7B
| $273K | 0.01% |
4,456
+48
| +1% | +$2.94K |
|
456
REV Group
REVG
$3.05B
| $273K | 0.01% |
21,608
-26,144
| -55% | -$330K |
|
457
Resideo Technologies
REZI
$5.32B
| $272K | 0.01% |
16,557
+627
| +4% | +$10.3K |
|
458
Western Alliance Bancorporation
WAL
$10B
| $272K | 0.01% |
4,572
+222
| +5% | +$13.2K |
|
459
Ameren
AEE
$27.2B
| $267K | 0.01% |
3,006
+160
| +6% | +$14.2K |
|
460
Invesco QQQ Trust
QQQ
$368B
| $267K | 0.01% |
1,002
+19
| +2% | +$5.06K |
|
461
Ross Stores
ROST
$49.4B
| $267K | 0.01% |
2,302
+76
| +3% | +$8.82K |
|
462
Eversource Energy
ES
$23.6B
| $262K | 0.01% |
3,127
+116
| +4% | +$9.72K |
|
463
Texas Roadhouse
TXRH
$11.2B
| $260K | 0.01% |
2,859
+175
| +7% | +$15.9K |
|
464
Avantor
AVTR
$9.07B
| $251K | 0.01% |
11,914
+736
| +7% | +$15.5K |
|
465
Amgen
AMGN
$153B
| $250K | 0.01% |
953
-12
| -1% | -$3.15K |
|
466
Hasbro
HAS
$11.2B
| $247K | 0.01% |
4,042
+213
| +6% | +$13K |
|
|
SYNH
467
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $246K | 0.01% |
6,695
+1,181
| +21% | +$43.4K |
|
468
American Electric Power
AEP
$57.8B
| $244K | 0.01% |
2,573
| – | – |
|
469
Vanguard Value ETF
VTV
$143B
| $244K | 0.01% |
+1,736
| New | +$244K |
|
470
Starwood Property Trust
STWD
$7.56B
| $235K | 0.01% |
12,843
+604
| +5% | +$11.1K |
|
471
Live Nation Entertainment
LYV
$37.9B
| $234K | 0.01% |
3,359
+180
| +6% | +$12.5K |
|
472
Boston Scientific
BSX
$159B
| $230K | 0.01% |
4,964
+4,211
| +559% | +$195K |
|
473
Starbucks
SBUX
$97.1B
| $229K | 0.01% |
2,308
-85
| -4% | -$8.43K |
|
474
Unity
U
$18.5B
| $225K | 0.01% |
7,864
+988
| +14% | +$28.3K |
|
475
LCI Industries
LCII
$2.57B
| $223K | 0.01% |
2,409
+148
| +7% | +$13.7K |
|