HFS
Hantz Financial Services Portfolio holdings
AUM
$6.18B
1-Year Return
15.04%
This Quarter Return
-6.29%
1 Year Return
+15.04%
3 Year Return
+64.05%
5 Year Return
+106.37%
10 Year Return
–
AUM
$3.39B
AUM Growth
-$76.7M
(-2.2%)
Cap. Flow
+$227M
Cap. Flow
% of AUM
6.7%
Top 10 Holdings %
Top 10 Hldgs %
18.49%
Holding
1,168
New
272
Increased
516
Reduced
175
Closed
79
Top Buys
| 1 |
Netflix
NFLX
|
+$13.8M |
| 2 |
PayPal
PYPL
|
+$13.2M |
| 3 |
DocuSign
DOCU
|
+$11.4M |
| 4 |
Meta Platforms (Facebook)
META
|
+$9.94M |
| 5 |
Saia
SAIA
|
+$9.68M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$17.5M |
| 2 |
Starbucks
SBUX
|
+$16.7M |
| 3 |
Cintas
CTAS
|
+$10.8M |
| 4 |
MSCI
MSCI
|
+$10.3M |
| 5 |
Zoetis
ZTS
|
+$9.54M |
Sector Composition
| 1 | Technology | 21.38% |
| 2 | Healthcare | 13.44% |
| 3 | Financials | 12.45% |
| 4 | Consumer Discretionary | 9.08% |
| 5 | Communication Services | 7.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Vanguard Growth ETF
VUG
$188B
| $179K | 0.01% |
621
-134
| -18% | -$38.6K |
|
477
Dollar General
DG
$23.4B
| $177K | 0.01% |
796
-4,397
| -85% | -$978K |
|
478
Ross Stores
ROST
$48.8B
| $175K | 0.01% |
1,936
+362
| +23% | +$32.7K |
|
479
American Airlines Group
AAL
$8.46B
| $168K | 0.01% |
9,228
+906
| +11% | +$16.5K |
|
480
Vanguard Total Stock Market ETF
VTI
$532B
| $161K | ﹤0.01% |
705
-36
| -5% | -$8.22K |
|
|
SAIL
481
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $160K | ﹤0.01% |
+3,133
| New | +$160K |
|
482
RBC Bearings
RBC
$11.9B
| $158K | ﹤0.01% |
816
+180
| +28% | +$34.9K |
|
483
Americold
COLD
$3.76B
| $155K | ﹤0.01% |
5,572
+1,329
| +31% | +$37K |
|
484
Grayscale Bitcoin Trust
GBTC
$45.6B
| $153K | ﹤0.01% |
5,528
+1,340
| +32% | +$37.1K |
|
485
Idexx Laboratories
IDXX
$51B
| $153K | ﹤0.01% |
279
-995
| -78% | -$546K |
|
486
Vanguard Small-Cap ETF
VB
$66.7B
| $152K | ﹤0.01% |
+716
| New | +$152K |
|
|
487
MSCI
MSCI
$43.6B
| $150K | ﹤0.01% |
298
-20,407
| -99% | -$10.3M |
|
488
Steel Dynamics
STLD
$19.5B
| $147K | ﹤0.01% |
1,757
| – | – |
|
489
Service Corp International
SCI
$11B
| $145K | ﹤0.01% |
2,208
-829
| -27% | -$54.4K |
|
|
EDR
490
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $139K | ﹤0.01% |
4,705
+1,413
| +43% | +$41.7K |
|
|
MNTV
491
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $139K | ﹤0.01% |
8,523
+2,225
| +35% | +$36.3K |
|
492
Johnson Controls International
JCI
$70.5B
| $134K | ﹤0.01% |
2,049
-234
| -10% | -$15.3K |
|
493
Insteel Industries
IIIN
$745M
| $132K | ﹤0.01% |
3,581
+193
| +6% | +$7.11K |
|
494
Aflac
AFL
$57.3B
| $129K | ﹤0.01% |
2,002
-79
| -4% | -$5.09K |
|
495
ProShares Ultra S&P500
SSO
$7.29B
| $129K | ﹤0.01% |
+1,964
| New | +$129K |
|
496
Analog Devices
ADI
$122B
| $124K | ﹤0.01% |
749
+475
| +173% | +$78.6K |
|
497
Electronic Arts
EA
$42.6B
| $122K | ﹤0.01% |
966
+853
| +755% | +$108K |
|
498
Goldman Sachs
GS
$233B
| $118K | ﹤0.01% |
+358
| New | +$118K |
|
499
L3Harris
LHX
$51.6B
| $117K | ﹤0.01% |
471
-977
| -67% | -$243K |
|
500
Vanguard FTSE Developed Markets ETF
VEA
$173B
| $117K | ﹤0.01% |
2,437
+46
| +2% | +$2.21K |
|