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 | |
|---|---|---|---|---|---|---|
501
Johnson Controls International
JCI
$69.5B
| $100K | ﹤0.01% |
2,034
| – | – |
|
502
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $97K | ﹤0.01% |
2,252
+1,926
| +591% | +$83K |
|
503
Phillips 66
PSX
$53.2B
| $94K | ﹤0.01% |
1,162
+64
| +6% | +$5.18K |
|
504
Carnival Corp
CCL
$42.8B
| $93K | ﹤0.01% |
13,212
+1,278
| +11% | +$9K |
|
505
Tronox
TROX
$710M
| $90K | ﹤0.01% |
+7,318
| New | +$90K |
|
506
Regeneron Pharmaceuticals
REGN
$60.8B
| $83K | ﹤0.01% |
121
-12
| -9% | -$8.23K |
|
507
Petco
WOOF
$1.03B
| $83K | ﹤0.01% |
7,474
+700
| +10% | +$7.77K |
|
508
Charles Schwab
SCHW
$167B
| $82K | ﹤0.01% |
1,140
| – | – |
|
509
MSCI
MSCI
$42.9B
| $80K | ﹤0.01% |
190
-27
| -12% | -$11.4K |
|
510
Tyson Foods
TSN
$20B
| $79K | ﹤0.01% |
1,202
-25
| -2% | -$1.64K |
|
511
ProShares Ultra S&P500
SSO
$7.2B
| $78K | ﹤0.01% |
+1,961
| New | +$78K |
|
|
MRO
512
DELISTED
Marathon Oil Corporation
MRO
| $71K | ﹤0.01% |
3,144
+1
| +0% | +$23 |
|
513
UGI
UGI
$7.43B
| $69K | ﹤0.01% |
2,125
-25
| -1% | -$812 |
|
514
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $66K | ﹤0.01% |
3,000
| – | – |
|
515
Doximity
DOCS
$13B
| $64K | ﹤0.01% |
2,121
+260
| +14% | +$7.85K |
|
516
Nucor
NUE
$33.8B
| $63K | ﹤0.01% |
589
| – | – |
|
517
Ecolab
ECL
$77.6B
| $62K | ﹤0.01% |
432
-19,016
| -98% | -$2.73M |
|
518
Applied Materials
AMAT
$130B
| $61K | ﹤0.01% |
749
+341
| +84% | +$27.8K |
|
519
Definitive Healthcare
DH
$416M
| $60K | ﹤0.01% |
3,859
+490
| +15% | +$7.62K |
|
520
Honeywell
HON
$136B
| $60K | ﹤0.01% |
357
+41
| +13% | +$6.89K |
|
521
Kroger
KR
$44.8B
| $60K | ﹤0.01% |
1,367
| – | – |
|
522
iShares MSCI ACWI ex US ETF
ACWX
$6.66B
| $59K | ﹤0.01% |
1,475
-109
| -7% | -$4.36K |
|
523
L3Harris
LHX
$51B
| $58K | ﹤0.01% |
281
-60
| -18% | -$12.4K |
|
|
XYZ
524
Block, Inc.
XYZ
$45.7B
| $58K | ﹤0.01% |
1,050
| – | – |
|
525
Cal-Maine
CALM
$5.52B
| $55K | ﹤0.01% |
998
-2
| -0.2% | -$110 |
|