HFS
Hantz Financial Services Portfolio holdings
AUM
$6.18B
1-Year Return
15.04%
This Quarter Return
+9.41%
1 Year Return
+15.04%
3 Year Return
+64.05%
5 Year Return
+106.37%
10 Year Return
–
AUM
$3.31B
AUM Growth
+$418M
(+14%)
Cap. Flow
+$191M
Cap. Flow
% of AUM
5.75%
Top 10 Holdings %
Top 10 Hldgs %
15.29%
Holding
1,227
New
80
Increased
478
Reduced
282
Closed
55
Top Buys
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$28M |
| 2 |
First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF
HISF
|
$7.24M |
| 3 |
Azenta
AZTA
|
$6.95M |
| 4 |
Steris
STE
|
$6.41M |
| 5 |
Zebra Technologies
ZBRA
|
$6.35M |
Sector Composition
| 1 | Technology | 18.18% |
| 2 | Healthcare | 12.67% |
| 3 | Financials | 11.59% |
| 4 | Consumer Discretionary | 8.96% |
| 5 | Industrials | 7.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
First Bancorp
FBNC
$2.3B
| $221K | 0.01% |
5,158
+317
| +7% | +$13.6K |
|
477
iShares Core Conservative Allocation ETF
AOK
$634M
| $220K | 0.01% |
+6,531
| New | +$220K |
|
478
Cleveland-Cliffs
CLF
$5.63B
| $217K | 0.01% |
13,487
+2,001
| +17% | +$32.2K |
|
479
RBC Bearings
RBC
$12.2B
| $217K | 0.01% |
1,035
+68
| +7% | +$14.3K |
|
480
American Express
AXP
$227B
| $215K | 0.01% |
1,458
-206
| -12% | -$30.4K |
|
481
Expedia Group
EXPE
$26.6B
| $213K | 0.01% |
2,430
+142
| +6% | +$12.4K |
|
482
SPDR Gold Trust
GLD
$112B
| $209K | 0.01% |
1,232
| – | – |
|
483
Vanguard Growth ETF
VUG
$186B
| $208K | 0.01% |
976
+410
| +72% | +$87.4K |
|
484
NCR Voyix
VYX
$1.84B
| $203K | 0.01% |
14,113
+1,507
| +12% | +$21.7K |
|
485
Americold
COLD
$3.98B
| $200K | 0.01% |
7,068
+417
| +6% | +$11.8K |
|
486
Houlihan Lokey
HLI
$13.9B
| $199K | 0.01% |
+2,285
| New | +$199K |
|
487
Bentley Systems
BSY
$16.3B
| $198K | 0.01% |
+5,368
| New | +$198K |
|
488
Wells Fargo
WFC
$253B
| $198K | 0.01% |
4,798
+343
| +8% | +$14.2K |
|
|
EDR
489
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $190K | 0.01% |
8,418
+2,491
| +42% | +$56.2K |
|
490
Hershey
HSY
$37.6B
| $187K | 0.01% |
807
+2
| +0.2% | +$463 |
|
491
Archer Daniels Midland
ADM
$30.2B
| $181K | 0.01% |
1,952
-172
| -8% | -$15.9K |
|
492
Boeing
BA
$174B
| $177K | 0.01% |
930
+84
| +10% | +$16K |
|
493
Zurn Elkay Water Solutions
ZWS
$7.71B
| $173K | 0.01% |
8,196
+494
| +6% | +$10.4K |
|
494
Steel Dynamics
STLD
$19.8B
| $172K | 0.01% |
1,757
| – | – |
|
495
Brookfield Asset Management
BAM
$94B
| $169K | 0.01% |
+5,907
| New | +$169K |
|
496
iShares Russell 1000 Value ETF
IWD
$63.5B
| $169K | 0.01% |
1,112
-147
| -12% | -$22.3K |
|
|
AZPN
497
DELISTED
Aspen Technology Inc
AZPN
| $166K | 0.01% |
810
+123
| +18% | +$25.2K |
|
498
Bread Financial
BFH
$3.09B
| $159K | ﹤0.01% |
4,235
-10,213
| -71% | -$383K |
|
499
Blue Owl Capital
OWL
$11.6B
| $157K | ﹤0.01% |
14,840
+3,692
| +33% | +$39.1K |
|
500
CTS Corp
CTS
$1.25B
| $153K | ﹤0.01% |
3,879
-11,411
| -75% | -$450K |
|