HFS
Hantz Financial Services Portfolio holdings
AUM
$6.18B
1-Year Return
15.04%
This Quarter Return
-14.77%
1 Year Return
+15.04%
3 Year Return
+64.05%
5 Year Return
+106.37%
10 Year Return
–
AUM
$2.96B
AUM Growth
-$431M
(-13%)
Cap. Flow
+$132M
Cap. Flow
% of AUM
4.46%
Top 10 Holdings %
Top 10 Hldgs %
18.13%
Holding
1,168
New
80
Increased
449
Reduced
279
Closed
54
Top Buys
| 1 |
Amazon
AMZN
|
$23.2M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$12.3M |
| 3 |
Trimble
TRMB
|
$11.7M |
| 4 |
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
|
$10.9M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$9.67M |
Top Sells
| 1 |
Huntington Ingalls Industries
HII
|
$14.7M |
| 2 |
Abbott
ABT
|
$11.2M |
| 3 |
Tyson Foods
TSN
|
$6.35M |
| 4 |
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
|
$5.42M |
| 5 |
UnitedHealth
UNH
|
$4.56M |
Sector Composition
| 1 | Technology | 20.36% |
| 2 | Healthcare | 13.28% |
| 3 | Financials | 12.25% |
| 4 | Consumer Discretionary | 8.22% |
| 5 | Industrials | 7.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Ross Stores
ROST
$49.4B
| $147K | 0.01% |
2,095
+159
| +8% | +$11.2K |
|
477
Integra LifeSciences
IART
$1.25B
| $143K | ﹤0.01% |
+2,647
| New | +$143K |
|
478
Meritage Homes
MTH
$5.89B
| $143K | ﹤0.01% |
3,934
+1,022
| +35% | +$37.1K |
|
479
Century Communities
CCS
$2.07B
| $139K | ﹤0.01% |
3,086
+929
| +43% | +$41.8K |
|
480
Vanguard S&P 500 ETF
VOO
$728B
| $134K | ﹤0.01% |
386
+300
| +349% | +$104K |
|
481
Vanguard Total Stock Market ETF
VTI
$528B
| $133K | ﹤0.01% |
705
| – | – |
|
482
Vanguard Small-Cap ETF
VB
$67.2B
| $126K | ﹤0.01% |
716
| – | – |
|
483
Vanguard Growth ETF
VUG
$186B
| $126K | ﹤0.01% |
566
-55
| -9% | -$12.2K |
|
484
American Airlines Group
AAL
$8.63B
| $116K | ﹤0.01% |
9,153
-75
| -0.8% | -$951 |
|
485
Boeing
BA
$174B
| $116K | ﹤0.01% |
846
-155
| -15% | -$21.3K |
|
486
Steel Dynamics
STLD
$19.8B
| $116K | ﹤0.01% |
1,757
| – | – |
|
|
AZPN
487
DELISTED
Aspen Technology Inc
AZPN
| $115K | ﹤0.01% |
+626
| New | +$115K |
|
488
Micron Technology
MU
$147B
| $114K | ﹤0.01% |
+2,054
| New | +$114K |
|
|
EDR
489
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $109K | ﹤0.01% |
5,309
+604
| +13% | +$12.4K |
|
490
Aflac
AFL
$57.2B
| $107K | ﹤0.01% |
1,934
-68
| -3% | -$3.76K |
|
491
Dynatrace
DT
$15.1B
| $106K | ﹤0.01% |
2,695
+2,675
| +13,375% | +$105K |
|
492
Goldman Sachs
GS
$223B
| $106K | ﹤0.01% |
358
| – | – |
|
|
493
Tyson Foods
TSN
$20B
| $106K | ﹤0.01% |
1,227
-73,531
| -98% | -$6.35M |
|
494
Carnival Corp
CCL
$42.8B
| $103K | ﹤0.01% |
11,934
+1,386
| +13% | +$12K |
|
495
Petco
WOOF
$1.03B
| $100K | ﹤0.01% |
6,774
+987
| +17% | +$14.6K |
|
496
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $99K | ﹤0.01% |
2,437
| – | – |
|
497
Johnson Controls International
JCI
$69.5B
| $97K | ﹤0.01% |
2,034
-15
| -0.7% | -$715 |
|
498
Rhythm Pharmaceuticals
RYTM
$6.78B
| $92K | ﹤0.01% |
22,286
+2,399
| +12% | +$9.9K |
|
|
SIX
499
DELISTED
Six Flags Entertainment Corp.
SIX
| $92K | ﹤0.01% |
4,232
+1,890
| +81% | +$41.1K |
|
500
Phillips 66
PSX
$53.2B
| $90K | ﹤0.01% |
1,098
-41
| -4% | -$3.36K |
|