HFS
Hantz Financial Services Portfolio holdings
AUM
$6.18B
1-Year Return
15.04%
This Quarter Return
-4.53%
1 Year Return
+15.04%
3 Year Return
+64.05%
5 Year Return
+106.37%
10 Year Return
–
AUM
$2.9B
AUM Growth
-$65.4M
(-2.2%)
Cap. Flow
+$123M
Cap. Flow
% of AUM
4.23%
Top 10 Holdings %
Top 10 Hldgs %
17.05%
Holding
1,185
New
69
Increased
479
Reduced
233
Closed
40
Top Buys
Top Sells
| 1 |
Intuitive Surgical
ISRG
|
$9.56M |
| 2 |
Visa
V
|
$7.01M |
| 3 |
Mastercard
MA
|
$6.35M |
| 4 |
Etsy
ETSY
|
$6.04M |
| 5 |
Burlington
BURL
|
$5.11M |
Sector Composition
| 1 | Technology | 19.27% |
| 2 | Healthcare | 12.15% |
| 3 | Financials | 11.77% |
| 4 | Consumer Discretionary | 8.97% |
| 5 | Industrials | 7.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Ball Corp
BALL
$13.9B
| $162K | 0.01% |
3,356
+173
| +5% | +$8.35K |
|
477
Cleveland-Cliffs
CLF
$5.63B
| $155K | 0.01% |
11,486
+700
| +6% | +$9.45K |
|
478
Edwards Lifesciences
EW
$47.5B
| $150K | 0.01% |
1,812
| – | – |
|
479
NCR Voyix
VYX
$1.84B
| $147K | 0.01% |
12,606
+366
| +3% | +$4.27K |
|
480
Century Communities
CCS
$2.07B
| $142K | ﹤0.01% |
3,309
+223
| +7% | +$9.57K |
|
481
Fortinet
FTNT
$60.4B
| $140K | ﹤0.01% |
2,845
-385
| -12% | -$18.9K |
|
482
Brunswick
BC
$4.35B
| $137K | ﹤0.01% |
2,089
-6,411
| -75% | -$420K |
|
483
Cognizant
CTSH
$35.1B
| $134K | ﹤0.01% |
2,326
-19
| -0.8% | -$1.1K |
|
484
Vanguard S&P 500 ETF
VOO
$728B
| $127K | ﹤0.01% |
386
| – | – |
|
485
Vanguard Total Stock Market ETF
VTI
$528B
| $127K | ﹤0.01% |
705
| – | – |
|
486
Steel Dynamics
STLD
$19.8B
| $125K | ﹤0.01% |
1,757
| – | – |
|
487
Highwoods Properties
HIW
$3.44B
| $123K | ﹤0.01% |
4,555
-14,460
| -76% | -$390K |
|
488
Vanguard Small-Cap ETF
VB
$67.2B
| $122K | ﹤0.01% |
716
| – | – |
|
489
Vanguard Growth ETF
VUG
$186B
| $121K | ﹤0.01% |
566
| – | – |
|
|
EDR
490
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $120K | ﹤0.01% |
5,927
+618
| +12% | +$12.5K |
|
491
Fidelity National Information Services
FIS
$35.9B
| $117K | ﹤0.01% |
1,552
-14,136
| -90% | -$1.07M |
|
|
EVBG
492
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $114K | ﹤0.01% |
+3,698
| New | +$114K |
|
493
American Airlines Group
AAL
$8.63B
| $110K | ﹤0.01% |
9,153
| – | – |
|
494
Aflac
AFL
$57.2B
| $109K | ﹤0.01% |
1,934
| – | – |
|
495
Micron Technology
MU
$147B
| $107K | ﹤0.01% |
2,140
+86
| +4% | +$4.3K |
|
496
Xcel Energy
XEL
$43B
| $107K | ﹤0.01% |
+1,677
| New | +$107K |
|
497
Goldman Sachs
GS
$223B
| $105K | ﹤0.01% |
359
+1
| +0.3% | +$292 |
|
498
Blue Owl Capital
OWL
$11.6B
| $103K | ﹤0.01% |
11,148
+3,777
| +51% | +$34.9K |
|
499
Boeing
BA
$174B
| $102K | ﹤0.01% |
846
| – | – |
|
500
Coherent
COHR
$15.2B
| $102K | ﹤0.01% |
2,941
-13,181
| -82% | -$457K |
|