HFS
Hantz Financial Services Portfolio holdings
AUM
$6.18B
1-Year Return
15.04%
This Quarter Return
+1.96%
1 Year Return
+15.04%
3 Year Return
+64.05%
5 Year Return
+106.37%
10 Year Return
–
AUM
$3.05B
AUM Growth
+$328M
(+12%)
Cap. Flow
+$312M
Cap. Flow
% of AUM
10.21%
Top 10 Holdings %
Top 10 Hldgs %
18.75%
Holding
894
New
56
Increased
484
Reduced
119
Closed
64
Top Buys
| 1 |
Amazon
AMZN
|
+$23.8M |
| 2 |
Airbnb
ABNB
|
+$22.5M |
| 3 |
SPS Commerce
SPSC
|
+$10.6M |
| 4 |
Meta Platforms (Facebook)
META
|
+$8.4M |
| 5 |
Autodesk
ADSK
|
+$5.6M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$13.3M |
| 2 |
Fortinet
FTNT
|
+$12.6M |
| 3 |
Aflac
AFL
|
+$3.98M |
| 4 |
CTXS
Citrix Systems Inc
CTXS
|
+$3.27M |
| 5 |
GRA
W.R. Grace & Co.
GRA
|
+$3.24M |
Sector Composition
| 1 | Technology | 21.43% |
| 2 | Healthcare | 13.44% |
| 3 | Financials | 12.19% |
| 4 | Consumer Discretionary | 9.84% |
| 5 | Communication Services | 9.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MNTV
476
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $95K | ﹤0.01% |
+4,823
| New | +$95K |
|
477
Automatic Data Processing
ADP
$120B
| $87K | ﹤0.01% |
434
+200
| +85% | +$40.1K |
|
478
Lear
LEA
$5.89B
| $87K | ﹤0.01% |
557
+95
| +21% | +$14.8K |
|
479
Phillips 66
PSX
$53.9B
| $86K | ﹤0.01% |
1,228
-39,522
| -97% | -$2.77M |
|
480
iShares MSCI ACWI ex US ETF
ACWX
$6.73B
| $85K | ﹤0.01% |
1,529
| – | – |
|
481
NIO
NIO
$13.9B
| $80K | ﹤0.01% |
2,250
+500
| +29% | +$17.8K |
|
482
Invesco S&P 500 Equal Weight ETF
RSP
$74.3B
| $77K | ﹤0.01% |
+511
| New | +$77K |
|
483
Rhythm Pharmaceuticals
RYTM
$6.64B
| $77K | ﹤0.01% |
+5,883
| New | +$77K |
|
484
Schwab US Dividend Equity ETF
SCHD
$71.6B
| $74K | ﹤0.01% |
3,000
| – | – |
|
485
Carrier Global
CARR
$53.7B
| $71K | ﹤0.01% |
1,378
| – | – |
|
|
EDR
486
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $70K | ﹤0.01% |
2,459
+887
| +56% | +$25.3K |
|
487
MGM Resorts International
MGM
$9.82B
| $69K | ﹤0.01% |
+1,594
| New | +$69K |
|
488
Yum China
YUMC
$16.3B
| $68K | ﹤0.01% |
1,163
+1
| +0.1% | +$58 |
|
489
Colgate-Palmolive
CL
$68.1B
| $67K | ﹤0.01% |
+881
| New | +$67K |
|
|
WBA
490
DELISTED
Walgreens Boots Alliance
WBA
| $67K | ﹤0.01% |
1,420
+2
| +0.1% | +$94 |
|
491
Southern Copper
SCCO
$81.8B
| $66K | ﹤0.01% |
+1,239
| New | +$66K |
|
492
Philips
PHG
$26.8B
| $65K | ﹤0.01% |
1,702
-110
| -6% | -$4.2K |
|
493
TSMC
TSM
$1.32T
| $65K | ﹤0.01% |
583
| – | – |
|
494
Cal-Maine
CALM
$5.29B
| $64K | ﹤0.01% |
1,783
-67,385
| -97% | -$2.42M |
|
495
Chewy
CHWY
$17.2B
| $61K | ﹤0.01% |
890
+245
| +38% | +$16.8K |
|
496
FedEx
FDX
$53.4B
| $59K | ﹤0.01% |
268
| – | – |
|
|
EQC
497
DELISTED
Equity Commonwealth
EQC
| $57K | ﹤0.01% |
2,201
| – | – |
|
498
Delta Air Lines
DAL
$39.5B
| $56K | ﹤0.01% |
1,312
-250
| -16% | -$10.7K |
|
499
Ameriprise Financial
AMP
$46.7B
| $54K | ﹤0.01% |
203
+52
| +34% | +$13.8K |
|
500
Canadian National Railway
CNI
$58.9B
| $52K | ﹤0.01% |
449
| – | – |
|