HFS
Hantz Financial Services Portfolio holdings
AUM
$6.18B
1-Year Return
15.04%
This Quarter Return
+8.57%
1 Year Return
+15.04%
3 Year Return
+64.05%
5 Year Return
+106.37%
10 Year Return
–
AUM
$3.47B
AUM Growth
+$414M
(+14%)
Cap. Flow
+$179M
Cap. Flow
% of AUM
5.16%
Top 10 Holdings %
Top 10 Hldgs %
18.89%
Holding
933
New
103
Increased
490
Reduced
190
Closed
43
Top Buys
| 1 |
Amazon
AMZN
|
$19.4M |
| 2 |
Mastercard
MA
|
$9.37M |
| 3 |
Autodesk
ADSK
|
$6.36M |
| 4 |
PayPal
PYPL
|
$5.13M |
| 5 |
DocuSign
DOCU
|
$4.25M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$8.56M |
| 2 |
Ulta Beauty
ULTA
|
$8.1M |
| 3 |
Thomson Reuters
TRI
|
$4.27M |
| 4 |
Alibaba
BABA
|
$3.58M |
| 5 |
Qualcomm
QCOM
|
$3.3M |
Sector Composition
| 1 | Technology | 22.26% |
| 2 | Healthcare | 14.06% |
| 3 | Financials | 11.71% |
| 4 | Consumer Discretionary | 9.88% |
| 5 | Communication Services | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Grayscale Bitcoin Trust
GBTC
$44.7B
| $130K | ﹤0.01% |
+4,188
| New | +$130K |
|
477
RBC Bearings
RBC
$12.2B
| $128K | ﹤0.01% |
636
+109
| +21% | +$21.9K |
|
478
Aflac
AFL
$57.1B
| $122K | ﹤0.01% |
2,081
-135
| -6% | -$7.91K |
|
479
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $122K | ﹤0.01% |
2,391
+2,108
| +745% | +$108K |
|
480
Lear
LEA
$5.9B
| $121K | ﹤0.01% |
659
+102
| +18% | +$18.7K |
|
481
iShares Russell 1000 Value ETF
IWD
$63.5B
| $115K | ﹤0.01% |
683
| – | – |
|
|
EDR
482
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $115K | ﹤0.01% |
3,292
+833
| +34% | +$29.1K |
|
483
Fair Isaac
FICO
$36.9B
| $111K | ﹤0.01% |
+257
| New | +$111K |
|
484
Steel Dynamics
STLD
$19.8B
| $109K | ﹤0.01% |
1,757
| – | – |
|
485
Columbia Diversified Fixed Income Allocation ETF
DIAL
$384M
| $102K | ﹤0.01% |
+4,800
| New | +$102K |
|
486
Applied Materials
AMAT
$129B
| $94K | ﹤0.01% |
598
-996
| -62% | -$157K |
|
487
Air Products & Chemicals
APD
$64.4B
| $88K | ﹤0.01% |
289
-10,392
| -97% | -$3.16M |
|
488
General Motors
GM
$55.4B
| $88K | ﹤0.01% |
1,497
-492
| -25% | -$28.9K |
|
489
iShares MSCI ACWI ex US ETF
ACWX
$6.66B
| $86K | ﹤0.01% |
1,552
+23
| +2% | +$1.27K |
|
490
Phillips 66
PSX
$53.1B
| $82K | ﹤0.01% |
1,138
-90
| -7% | -$6.49K |
|
491
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $81K | ﹤0.01% |
3,000
| – | – |
|
492
Definitive Healthcare
DH
$415M
| $80K | ﹤0.01% |
+2,915
| New | +$80K |
|
493
InvenTrust Properties
IVT
$2.32B
| $79K | ﹤0.01% |
+2,887
| New | +$79K |
|
494
NIO
NIO
$13.4B
| $75K | ﹤0.01% |
2,382
+132
| +6% | +$4.16K |
|
495
Southern Copper
SCCO
$83.5B
| $73K | ﹤0.01% |
1,239
| – | – |
|
496
MGM Resorts International
MGM
$9.96B
| $72K | ﹤0.01% |
1,594
| – | – |
|
497
TSMC
TSM
$1.27T
| $70K | ﹤0.01% |
583
| – | – |
|
498
Chewy
CHWY
$17.3B
| $69K | ﹤0.01% |
1,164
+274
| +31% | +$16.2K |
|
499
FedEx
FDX
$53.7B
| $69K | ﹤0.01% |
268
| – | – |
|
500
Carrier Global
CARR
$55.7B
| $59K | ﹤0.01% |
1,084
-294
| -21% | -$16K |
|