HFS
Hantz Financial Services Portfolio holdings
AUM
$6.18B
1-Year Return
15.04%
This Quarter Return
+8.61%
1 Year Return
+15.04%
3 Year Return
+64.05%
5 Year Return
+106.37%
10 Year Return
–
AUM
$2.73B
AUM Growth
+$314M
(+13%)
Cap. Flow
+$116M
Cap. Flow
% of AUM
4.24%
Top 10 Holdings %
Top 10 Hldgs %
19.48%
Holding
865
New
157
Increased
416
Reduced
165
Closed
27
Top Buys
| 1 |
Azenta
AZTA
|
$7.97M |
| 2 |
Asbury Automotive
ABG
|
$7.03M |
| 3 |
Microsoft
MSFT
|
$4.58M |
| 4 |
Cisco
CSCO
|
$2.99M |
| 5 |
JPMorgan Chase
JPM
|
$2.84M |
Top Sells
| 1 |
Synopsys
SNPS
|
$10.2M |
| 2 |
Lamb Weston
LW
|
$6.36M |
| 3 |
Wells Fargo
WFC
|
$5M |
| 4 |
Gartner
IT
|
$4.33M |
| 5 |
NCR Voyix
VYX
|
$3.34M |
Sector Composition
| 1 | Technology | 21.62% |
| 2 | Healthcare | 13% |
| 3 | Financials | 12% |
| 4 | Communication Services | 9.26% |
| 5 | Consumer Discretionary | 8.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Coca-Cola Europacific Partners
CCEP
$40.4B
| $85K | ﹤0.01% |
1,433
+1,179
| +464% | +$69.9K |
|
|
CLDR
477
DELISTED
Cloudera, Inc.
CLDR
| $83K | ﹤0.01% |
5,212
+844
| +19% | +$13.4K |
|
478
Lear
LEA
$5.9B
| $81K | ﹤0.01% |
462
+71
| +18% | +$12.4K |
|
479
Waste Connections
WCN
$46.1B
| $81K | ﹤0.01% |
682
+104
| +18% | +$12.4K |
|
480
FedEx
FDX
$53.6B
| $80K | ﹤0.01% |
268
| – | – |
|
481
Philips
PHG
$26.5B
| $77K | ﹤0.01% |
1,812
-37
| -2% | -$1.57K |
|
482
Rentokil
RTO
$12.8B
| $77K | ﹤0.01% |
2,185
+2,016
| +1,193% | +$71K |
|
483
Yum China
YUMC
$16.4B
| $77K | ﹤0.01% |
1,162
-70
| -6% | -$4.64K |
|
484
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $76K | ﹤0.01% |
3,000
| – | – |
|
|
WBA
485
DELISTED
Walgreens Boots Alliance
WBA
| $75K | ﹤0.01% |
1,418
+311
| +28% | +$16.4K |
|
486
TSMC
TSM
$1.26T
| $70K | ﹤0.01% |
583
-28
| -5% | -$3.36K |
|
|
KUB
487
DELISTED
KUBOTA CORPORATION (ONE ADS REP 5 SHS COM)
KUB
| $69K | ﹤0.01% |
688
+634
| +1,174% | +$63.6K |
|
488
Delta Air Lines
DAL
$39.9B
| $68K | ﹤0.01% |
1,562
+10
| +0.6% | +$435 |
|
489
Carrier Global
CARR
$55.7B
| $67K | ﹤0.01% |
1,378
-145
| -10% | -$7.05K |
|
490
Credicorp
BAP
$20.7B
| $61K | ﹤0.01% |
504
+464
| +1,160% | +$56.2K |
|
|
CGC
491
Canopy Growth
CGC
$456M
| $61K | ﹤0.01% |
252
+1
| +0.4% | +$242 |
|
492
Schwab US TIPS ETF
SCHP
$14B
| $61K | ﹤0.01% |
1,946
+1,720
| +761% | +$53.9K |
|
493
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $60K | ﹤0.01% |
174
-343
| -66% | -$118K |
|
|
EQC
494
DELISTED
Equity Commonwealth
EQC
| $58K | ﹤0.01% |
2,201
-67,794
| -97% | -$1.79M |
|
495
Vanguard Mid-Cap ETF
VO
$87.2B
| $57K | ﹤0.01% |
+242
| New | +$57K |
|
496
Orthofix Medical
OFIX
$574M
| $53K | ﹤0.01% |
1,323
-44,624
| -97% | -$1.79M |
|
497
Chewy
CHWY
$17.4B
| $51K | ﹤0.01% |
645
+183
| +40% | +$14.5K |
|
498
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
| $51K | ﹤0.01% |
1,050
| – | – |
|
499
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $50K | ﹤0.01% |
+578
| New | +$50K |
|
|
MGLN
500
DELISTED
Magellan Health Services, Inc.
MGLN
| $49K | ﹤0.01% |
524
-17,616
| -97% | -$1.65M |
|