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 | |
|---|---|---|---|---|---|---|
501
MSCI
MSCI
$42.9B
| $90K | ﹤0.01% |
217
-81
| -27% | -$33.6K |
|
|
MNTV
502
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $84K | ﹤0.01% |
9,524
+1,001
| +12% | +$8.83K |
|
503
UGI
UGI
$7.43B
| $83K | ﹤0.01% |
2,150
-71,815
| -97% | -$2.77M |
|
504
L3Harris
LHX
$51B
| $82K | ﹤0.01% |
341
-130
| -28% | -$31.3K |
|
505
iShares Russell 1000 Value ETF
IWD
$63.5B
| $80K | ﹤0.01% |
552
+89
| +19% | +$12.9K |
|
506
Regeneron Pharmaceuticals
REGN
$60.8B
| $79K | ﹤0.01% |
133
-30
| -18% | -$17.8K |
|
507
Definitive Healthcare
DH
$416M
| $77K | ﹤0.01% |
3,369
-692
| -17% | -$15.8K |
|
508
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $77K | ﹤0.01% |
1,852
| – | – |
|
509
Blue Owl Capital
OWL
$11.6B
| $74K | ﹤0.01% |
7,371
+1,318
| +22% | +$13.2K |
|
510
STAG Industrial
STAG
$6.9B
| $73K | ﹤0.01% |
+2,371
| New | +$73K |
|
511
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $72K | ﹤0.01% |
3,000
| – | – |
|
512
Charles Schwab
SCHW
$167B
| $72K | ﹤0.01% |
1,140
-8
| -0.7% | -$505 |
|
513
iShares MSCI ACWI ex US ETF
ACWX
$6.66B
| $71K | ﹤0.01% |
1,584
+30
| +2% | +$1.35K |
|
|
MRO
514
DELISTED
Marathon Oil Corporation
MRO
| $71K | ﹤0.01% |
+3,143
| New | +$71K |
|
515
Doximity
DOCS
$13B
| $65K | ﹤0.01% |
+1,861
| New | +$65K |
|
516
Kroger
KR
$44.8B
| $65K | ﹤0.01% |
1,367
+1,364
| +45,467% | +$64.9K |
|
|
XYZ
517
Block, Inc.
XYZ
$45.7B
| $65K | ﹤0.01% |
1,050
+341
| +48% | +$21.1K |
|
518
LifeVantage
LFVN
$152M
| $64K | ﹤0.01% |
14,653
| – | – |
|
519
FedEx
FDX
$53.7B
| $63K | ﹤0.01% |
279
+10
| +4% | +$2.26K |
|
520
Nucor
NUE
$33.8B
| $61K | ﹤0.01% |
589
| – | – |
|
521
Grayscale Bitcoin Trust
GBTC
$44.8B
| $60K | ﹤0.01% |
5,528
| – | – |
|
522
Carvana
CVNA
$50.9B
| $56K | ﹤0.01% |
2,481
+1,529
| +161% | +$34.5K |
|
523
Honeywell
HON
$136B
| $55K | ﹤0.01% |
+316
| New | +$55K |
|
524
Western Digital
WDC
$31.9B
| $55K | ﹤0.01% |
1,629
+1,490
| +1,072% | +$50.3K |
|
525
Seaboard Corp
SEB
$3.78B
| $54K | ﹤0.01% |
14
| – | – |
|