HFS
Hantz Financial Services Portfolio holdings
AUM
$6.18B
1-Year Return
15.04%
This Quarter Return
+7.07%
1 Year Return
+15.04%
3 Year Return
+64.05%
5 Year Return
+106.37%
10 Year Return
–
AUM
$3.99B
AUM Growth
+$328M
(+9%)
Cap. Flow
+$99M
Cap. Flow
% of AUM
2.48%
Top 10 Holdings %
Top 10 Hldgs %
17.84%
Holding
1,241
New
31
Increased
407
Reduced
315
Closed
70
Top Buys
| 1 |
iShares Russell Top 200 Growth ETF
IWY
|
$16.6M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$14.5M |
| 3 |
Workday
WDAY
|
$12.3M |
| 4 |
PayPal
PYPL
|
$11.9M |
| 5 |
Factset
FDS
|
$10.4M |
Top Sells
| 1 |
Microsoft
MSFT
|
$13.7M |
| 2 |
Masco
MAS
|
$10.9M |
| 3 |
Goldman Sachs Hedge Industry VIP ETF
GVIP
|
$10.8M |
| 4 |
Trimble
TRMB
|
$10.1M |
| 5 |
Neurocrine Biosciences
NBIX
|
$10M |
Sector Composition
| 1 | Technology | 19.11% |
| 2 | Healthcare | 10.75% |
| 3 | Consumer Discretionary | 10.72% |
| 4 | Financials | 10.33% |
| 5 | Industrials | 7.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Resideo Technologies
REZI
$5.32B
| $335K | 0.01% |
18,966
+115
| +0.6% | +$2.03K |
|
452
Colgate-Palmolive
CL
$68.8B
| $331K | 0.01% |
4,298
+336
| +8% | +$25.9K |
|
453
Minerals Technologies
MTX
$2.01B
| $330K | 0.01% |
5,721
-23,154
| -80% | -$1.34M |
|
454
First Bancorp
FBNC
$2.3B
| $326K | 0.01% |
10,965
+412
| +4% | +$12.2K |
|
|
EDR
455
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $320K | 0.01% |
13,370
+1,122
| +9% | +$26.9K |
|
456
VeriSign
VRSN
$26.2B
| $311K | 0.01% |
1,378
+190
| +16% | +$42.9K |
|
457
Timken Company
TKR
$5.42B
| $307K | 0.01% |
3,352
-2,842
| -46% | -$260K |
|
458
Unity
U
$18.5B
| $305K | 0.01% |
7,015
+226
| +3% | +$9.83K |
|
459
Hasbro
HAS
$11.2B
| $302K | 0.01% |
4,669
+35
| +0.8% | +$2.26K |
|
460
Expedia Group
EXPE
$26.6B
| $301K | 0.01% |
2,754
+23
| +0.8% | +$2.51K |
|
461
Avantor
AVTR
$9.07B
| $286K | 0.01% |
13,923
+119
| +0.9% | +$2.44K |
|
462
Ross Stores
ROST
$49.4B
| $284K | 0.01% |
2,535
+10
| +0.4% | +$1.12K |
|
463
Ameren
AEE
$27.2B
| $282K | 0.01% |
3,455
+115
| +3% | +$9.39K |
|
464
Alexandria Real Estate Equities
ARE
$14.5B
| $281K | 0.01% |
2,476
-8
| -0.3% | -$908 |
|
465
Boston Scientific
BSX
$159B
| $269K | 0.01% |
4,964
| – | – |
|
466
3M
MMM
$82.7B
| $269K | 0.01% |
3,210
-109
| -3% | -$9.13K |
|
467
NCR Voyix
VYX
$1.84B
| $268K | 0.01% |
17,314
+417
| +2% | +$6.46K |
|
468
Starbucks
SBUX
$97.1B
| $262K | 0.01% |
2,647
-206
| -7% | -$20.4K |
|
469
Americold
COLD
$3.98B
| $257K | 0.01% |
7,960
+44
| +0.6% | +$1.42K |
|
470
Edwards Lifesciences
EW
$47.5B
| $248K | 0.01% |
2,628
+151
| +6% | +$14.3K |
|
471
Eversource Energy
ES
$23.6B
| $245K | 0.01% |
3,457
+16
| +0.5% | +$1.13K |
|
472
Clean Harbors
CLH
$12.7B
| $239K | 0.01% |
1,456
+1,141
| +362% | +$187K |
|
473
Insteel Industries
IIIN
$755M
| $237K | 0.01% |
7,602
+3,947
| +108% | +$123K |
|
474
Analog Devices
ADI
$122B
| $232K | 0.01% |
1,192
-30
| -2% | -$5.84K |
|
475
Amgen
AMGN
$153B
| $232K | 0.01% |
1,047
-170
| -14% | -$37.7K |
|