HFS
Hantz Financial Services Portfolio holdings
AUM
$6.18B
1-Year Return
15.04%
This Quarter Return
+7.07%
1 Year Return
+15.04%
3 Year Return
+64.05%
5 Year Return
+106.37%
10 Year Return
–
AUM
$3.99B
AUM Growth
+$328M
(+9%)
Cap. Flow
+$99M
Cap. Flow
% of AUM
2.48%
Top 10 Holdings %
Top 10 Hldgs %
17.84%
Holding
1,241
New
31
Increased
407
Reduced
315
Closed
70
Top Buys
| 1 |
iShares Russell Top 200 Growth ETF
IWY
|
$16.6M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$14.5M |
| 3 |
Workday
WDAY
|
$12.3M |
| 4 |
PayPal
PYPL
|
$11.9M |
| 5 |
Factset
FDS
|
$10.4M |
Top Sells
| 1 |
Microsoft
MSFT
|
$13.7M |
| 2 |
Masco
MAS
|
$10.9M |
| 3 |
Goldman Sachs Hedge Industry VIP ETF
GVIP
|
$10.8M |
| 4 |
Trimble
TRMB
|
$10.1M |
| 5 |
Neurocrine Biosciences
NBIX
|
$10M |
Sector Composition
| 1 | Technology | 19.11% |
| 2 | Healthcare | 10.75% |
| 3 | Consumer Discretionary | 10.72% |
| 4 | Financials | 10.33% |
| 5 | Industrials | 7.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Doximity
DOCS
$13B
| $227K | 0.01% |
6,687
+220
| +3% | +$7.47K |
|
477
Tronox
TROX
$710M
| $227K | 0.01% |
17,899
-114,072
| -86% | -$1.45M |
|
478
Cleveland-Cliffs
CLF
$5.63B
| $226K | 0.01% |
13,487
| – | – |
|
479
Honeywell
HON
$136B
| $222K | 0.01% |
1,071
-396
| -27% | -$82.1K |
|
480
CoStar Group
CSGP
$37.9B
| $216K | 0.01% |
2,423
+45
| +2% | +$4.01K |
|
481
Boeing
BA
$174B
| $210K | 0.01% |
996
-35
| -3% | -$7.38K |
|
482
American Electric Power
AEP
$57.8B
| $208K | 0.01% |
2,453
| – | – |
|
483
Vanguard Value ETF
VTV
$143B
| $206K | 0.01% |
1,448
-237
| -14% | -$33.7K |
|
484
Hershey
HSY
$37.6B
| $203K | 0.01% |
811
+2
| +0.2% | +$501 |
|
485
Blue Owl Capital
OWL
$11.6B
| $202K | 0.01% |
17,317
+111
| +0.6% | +$1.3K |
|
486
Steel Dynamics
STLD
$19.8B
| $191K | ﹤0.01% |
1,757
| – | – |
|
|
AMED
487
DELISTED
Amedisys
AMED
| $183K | ﹤0.01% |
2,000
| – | – |
|
|
HZNP
488
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $182K | ﹤0.01% |
1,766
-2,238
| -56% | -$231K |
|
489
Five Below
FIVE
$8.46B
| $179K | ﹤0.01% |
913
+4
| +0.4% | +$784 |
|
490
CAE Inc
CAE
$8.53B
| $176K | ﹤0.01% |
+7,885
| New | +$176K |
|
491
FirstEnergy
FE
$25.1B
| $176K | ﹤0.01% |
4,517
-89,146
| -95% | -$3.47M |
|
492
lululemon athletica
LULU
$19.9B
| $174K | ﹤0.01% |
461
-236
| -34% | -$89.1K |
|
493
Wells Fargo
WFC
$253B
| $174K | ﹤0.01% |
4,072
-93
| -2% | -$3.97K |
|
494
iShares US Treasury Bond ETF
GOVT
$28B
| $172K | ﹤0.01% |
7,498
| – | – |
|
495
CTS Corp
CTS
$1.25B
| $169K | ﹤0.01% |
3,960
-3
| -0.1% | -$128 |
|
496
CVS Health
CVS
$93.6B
| $169K | ﹤0.01% |
2,446
-67,923
| -97% | -$4.69M |
|
497
American Airlines Group
AAL
$8.63B
| $162K | ﹤0.01% |
9,003
-150
| -2% | -$2.7K |
|
498
Taylor Morrison
TMHC
$7.1B
| $161K | ﹤0.01% |
3,303
-15
| -0.5% | -$731 |
|
499
Vanguard S&P 500 ETF
VOO
$728B
| $159K | ﹤0.01% |
391
+3
| +0.8% | +$1.22K |
|
500
Atkore
ATKR
$1.99B
| $155K | ﹤0.01% |
994
+528
| +113% | +$82.3K |
|