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 | |
|---|---|---|---|---|---|---|
501
Doximity
DOCS
$13B
| $151K | ﹤0.01% |
4,485
+2,364
| +111% | +$79.6K |
|
502
Edwards Lifesciences
EW
$47.5B
| $142K | ﹤0.01% |
1,907
+95
| +5% | +$7.07K |
|
503
Five Below
FIVE
$8.46B
| $138K | ﹤0.01% |
+779
| New | +$138K |
|
504
Vanguard S&P 500 ETF
VOO
$728B
| $136K | ﹤0.01% |
388
+2
| +0.5% | +$701 |
|
505
Aflac
AFL
$57.2B
| $134K | ﹤0.01% |
1,861
-73
| -4% | -$5.26K |
|
506
Vanguard Small-Cap ETF
VB
$67.2B
| $131K | ﹤0.01% |
716
| – | – |
|
507
Fortinet
FTNT
$60.4B
| $129K | ﹤0.01% |
2,647
-198
| -7% | -$9.65K |
|
508
Highwoods Properties
HIW
$3.44B
| $129K | ﹤0.01% |
4,621
+66
| +1% | +$1.84K |
|
509
Cognizant
CTSH
$35.1B
| $124K | ﹤0.01% |
2,163
-163
| -7% | -$9.34K |
|
510
Goldman Sachs
GS
$223B
| $123K | ﹤0.01% |
359
| – | – |
|
|
EVBG
511
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $120K | ﹤0.01% |
4,065
+367
| +10% | +$10.8K |
|
512
Maravai LifeSciences
MRVI
$363M
| $118K | ﹤0.01% |
8,268
+432
| +6% | +$6.17K |
|
513
American Airlines Group
AAL
$8.63B
| $116K | ﹤0.01% |
9,153
| – | – |
|
514
Generac Holdings
GNRC
$10.6B
| $115K | ﹤0.01% |
1,141
-41,462
| -97% | -$4.18M |
|
515
Yum! Brands
YUM
$40.1B
| $115K | ﹤0.01% |
+896
| New | +$115K |
|
516
Ethan Allen Interiors
ETD
$772M
| $114K | ﹤0.01% |
+4,327
| New | +$114K |
|
517
Phillips 66
PSX
$53.2B
| $112K | ﹤0.01% |
1,076
-86
| -7% | -$8.95K |
|
518
Fidelity National Information Services
FIS
$35.9B
| $102K | ﹤0.01% |
1,496
-56
| -4% | -$3.82K |
|
519
Micron Technology
MU
$147B
| $100K | ﹤0.01% |
2,006
-134
| -6% | -$6.68K |
|
520
Vanguard Total Stock Market ETF
VTI
$528B
| $99K | ﹤0.01% |
519
-186
| -26% | -$35.5K |
|
521
Southern Copper
SCCO
$83.6B
| $90K | ﹤0.01% |
+1,559
| New | +$90K |
|
522
ProShares Ultra S&P500
SSO
$7.2B
| $87K | ﹤0.01% |
1,961
| – | – |
|
523
Axsome Therapeutics
AXSM
$6.25B
| $85K | ﹤0.01% |
1,100
| – | – |
|
524
Cadence Design Systems
CDNS
$95.6B
| $85K | ﹤0.01% |
527
+517
| +5,170% | +$83.4K |
|
|
MRO
525
DELISTED
Marathon Oil Corporation
MRO
| $85K | ﹤0.01% |
3,144
| – | – |
|