HFS
Hantz Financial Services Portfolio holdings
AUM
$6.18B
1-Year Return
15.04%
This Quarter Return
+8.13%
1 Year Return
+15.04%
3 Year Return
+64.05%
5 Year Return
+106.37%
10 Year Return
–
AUM
$3.67B
AUM Growth
+$352M
(+11%)
Cap. Flow
+$143M
Cap. Flow
% of AUM
3.89%
Top 10 Holdings %
Top 10 Hldgs %
16.9%
Holding
1,256
New
85
Increased
529
Reduced
210
Closed
49
Top Buys
| 1 |
Amazon
AMZN
|
$23.9M |
| 2 |
Vanguard World Funds Extended Duration ETF
EDV
|
$14.4M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$14.3M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$12.4M |
| 5 |
BJs Wholesale Club
BJ
|
$10.2M |
Top Sells
| 1 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$15.8M |
| 2 |
McCormick & Company Non-Voting
MKC
|
$12.5M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$8.36M |
| 4 |
Bank of America
BAC
|
$7.14M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$6.37M |
Sector Composition
| 1 | Technology | 19.3% |
| 2 | Healthcare | 11.35% |
| 3 | Consumer Discretionary | 10.48% |
| 4 | Financials | 9.97% |
| 5 | Industrials | 7.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Analog Devices
ADI
$122B
| $241K | 0.01% |
1,222
+856
| +234% | +$169K |
|
477
American Express
AXP
$227B
| $241K | 0.01% |
1,458
| – | – |
|
478
RBC Bearings
RBC
$12.2B
| $239K | 0.01% |
1,028
-7
| -0.7% | -$1.63K |
|
479
Vanguard Value ETF
VTV
$143B
| $233K | 0.01% |
1,685
-51
| -3% | -$7.05K |
|
480
Seacoast Banking Corp of Florida
SBCF
$2.75B
| $227K | 0.01% |
9,586
+9,363
| +4,199% | +$222K |
|
481
Americold
COLD
$3.98B
| $225K | 0.01% |
7,916
+848
| +12% | +$24.1K |
|
482
American Electric Power
AEP
$57.8B
| $223K | 0.01% |
2,453
-120
| -5% | -$10.9K |
|
483
Unity
U
$18.5B
| $220K | 0.01% |
6,789
-1,075
| -14% | -$34.8K |
|
484
Boeing
BA
$174B
| $219K | 0.01% |
1,031
+101
| +11% | +$21.5K |
|
485
Doximity
DOCS
$13B
| $209K | 0.01% |
6,467
+1,982
| +44% | +$64.1K |
|
486
Hershey
HSY
$37.6B
| $206K | 0.01% |
809
+2
| +0.2% | +$509 |
|
|
AZPN
487
DELISTED
Aspen Technology Inc
AZPN
| $206K | 0.01% |
899
+89
| +11% | +$20.4K |
|
488
Edwards Lifesciences
EW
$47.5B
| $205K | 0.01% |
2,477
+570
| +30% | +$47.2K |
|
489
CEVA Inc
CEVA
$543M
| $199K | 0.01% |
+6,525
| New | +$199K |
|
490
Steel Dynamics
STLD
$19.8B
| $199K | 0.01% |
1,757
| – | – |
|
491
CTS Corp
CTS
$1.25B
| $196K | 0.01% |
3,963
+84
| +2% | +$4.15K |
|
492
Blue Owl Capital
OWL
$11.6B
| $191K | 0.01% |
17,206
+2,366
| +16% | +$26.3K |
|
493
Five Below
FIVE
$8.46B
| $187K | 0.01% |
909
+130
| +17% | +$26.7K |
|
494
iShares US Treasury Bond ETF
GOVT
$28B
| $175K | ﹤0.01% |
7,498
+6,478
| +635% | +$151K |
|
495
CoStar Group
CSGP
$37.9B
| $164K | ﹤0.01% |
+2,378
| New | +$164K |
|
|
EVBG
496
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $164K | ﹤0.01% |
4,730
+665
| +16% | +$23.1K |
|
497
Vanguard Large-Cap ETF
VV
$44.6B
| $163K | ﹤0.01% |
+873
| New | +$163K |
|
498
Paylocity
PCTY
$9.62B
| $160K | ﹤0.01% |
+803
| New | +$160K |
|
499
HEICO
HEI
$44.8B
| $157K | ﹤0.01% |
915
+785
| +604% | +$135K |
|
500
Wells Fargo
WFC
$253B
| $156K | ﹤0.01% |
4,165
-633
| -13% | -$23.7K |
|