HFS
Hantz Financial Services Portfolio holdings
AUM
$6.18B
1-Year Return
15.04%
This Quarter Return
+8.13%
1 Year Return
+15.04%
3 Year Return
+64.05%
5 Year Return
+106.37%
10 Year Return
–
AUM
$3.67B
AUM Growth
+$352M
(+11%)
Cap. Flow
+$143M
Cap. Flow
% of AUM
3.89%
Top 10 Holdings %
Top 10 Hldgs %
16.9%
Holding
1,256
New
85
Increased
529
Reduced
210
Closed
49
Top Buys
| 1 |
Amazon
AMZN
|
$23.9M |
| 2 |
Vanguard World Funds Extended Duration ETF
EDV
|
$14.4M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$14.3M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$12.4M |
| 5 |
BJs Wholesale Club
BJ
|
$10.2M |
Top Sells
| 1 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$15.8M |
| 2 |
McCormick & Company Non-Voting
MKC
|
$12.5M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$8.36M |
| 4 |
Bank of America
BAC
|
$7.14M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$6.37M |
Sector Composition
| 1 | Technology | 19.3% |
| 2 | Healthcare | 11.35% |
| 3 | Consumer Discretionary | 10.48% |
| 4 | Financials | 9.97% |
| 5 | Industrials | 7.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Amgen
AMGN
$151B
| $294K | 0.01% |
1,217
+264
| +28% | +$63.8K |
|
|
EDR
452
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $293K | 0.01% |
12,248
+3,830
| +45% | +$91.6K |
|
453
Avantor
AVTR
$8.95B
| $292K | 0.01% |
13,804
+1,890
| +16% | +$40K |
|
454
3M
MMM
$82B
| $292K | 0.01% |
3,319
+30
| +0.9% | +$2.64K |
|
455
ON Semiconductor
ON
$20B
| $292K | 0.01% |
3,552
-2,230
| -39% | -$183K |
|
456
Ameren
AEE
$27B
| $289K | 0.01% |
3,340
+334
| +11% | +$28.9K |
|
457
Honeywell
HON
$136B
| $280K | 0.01% |
1,467
-596
| -29% | -$114K |
|
458
Bentley Systems
BSY
$16.5B
| $274K | 0.01% |
6,368
+1,000
| +19% | +$43K |
|
459
REV Group
REVG
$3.03B
| $270K | 0.01% |
22,560
+952
| +4% | +$11.4K |
|
|
SYNH
460
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $270K | 0.01% |
7,583
+888
| +13% | +$31.6K |
|
461
Cushman & Wakefield
CWK
$3.79B
| $269K | 0.01% |
25,493
-99,607
| -80% | -$1.05M |
|
462
Eversource Energy
ES
$23.3B
| $269K | 0.01% |
3,441
+314
| +10% | +$24.5K |
|
463
Houlihan Lokey
HLI
$14B
| $268K | 0.01% |
3,065
+780
| +34% | +$68.2K |
|
464
Ross Stores
ROST
$49.6B
| $268K | 0.01% |
2,525
+223
| +10% | +$23.7K |
|
465
Expedia Group
EXPE
$26.9B
| $265K | 0.01% |
2,731
+301
| +12% | +$29.2K |
|
466
Live Nation Entertainment
LYV
$39.3B
| $264K | 0.01% |
3,771
+412
| +12% | +$28.8K |
|
467
Enphase Energy
ENPH
$5.07B
| $255K | 0.01% |
1,214
-141
| -10% | -$29.6K |
|
468
lululemon athletica
LULU
$19.9B
| $254K | 0.01% |
697
-2,886
| -81% | -$1.05M |
|
469
VeriSign
VRSN
$26.4B
| $251K | 0.01% |
1,188
-1,059
| -47% | -$224K |
|
470
Dominion Energy
D
$49.5B
| $250K | 0.01% |
4,463
+7
| +0.2% | +$392 |
|
471
Hasbro
HAS
$11.1B
| $249K | 0.01% |
4,634
+592
| +15% | +$31.8K |
|
472
Boston Scientific
BSX
$160B
| $248K | 0.01% |
4,964
| – | – |
|
473
Vanguard Growth ETF
VUG
$187B
| $248K | 0.01% |
995
+19
| +2% | +$4.74K |
|
474
Cleveland-Cliffs
CLF
$5.45B
| $247K | 0.01% |
13,487
| – | – |
|
475
NCR Voyix
VYX
$1.81B
| $245K | 0.01% |
16,897
+2,784
| +20% | +$40.4K |
|