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 | |
|---|---|---|---|---|---|---|
501
Archer Daniels Midland
ADM
$29.9B
| $153K | ﹤0.01% |
1,926
-26
| -1% | -$2.07K |
|
502
Vanguard Small-Cap ETF
VB
$66.8B
| $149K | ﹤0.01% |
788
+72
| +10% | +$13.6K |
|
|
AMED
503
DELISTED
Amedisys
AMED
| $147K | ﹤0.01% |
+2,000
| New | +$147K |
|
504
Vanguard S&P 500 ETF
VOO
$732B
| $146K | ﹤0.01% |
388
| – | – |
|
505
American Airlines Group
AAL
$8.42B
| $135K | ﹤0.01% |
9,153
| – | – |
|
506
Maravai LifeSciences
MRVI
$353M
| $135K | ﹤0.01% |
9,666
+1,398
| +17% | +$19.5K |
|
507
Cognizant
CTSH
$34.8B
| $132K | ﹤0.01% |
2,163
| – | – |
|
508
EOG Resources
EOG
$64.2B
| $129K | ﹤0.01% |
+1,126
| New | +$129K |
|
509
Taylor Morrison
TMHC
$7.11B
| $127K | ﹤0.01% |
3,318
-9,144
| -73% | -$350K |
|
510
Vanguard Total Stock Market ETF
VTI
$530B
| $122K | ﹤0.01% |
599
+80
| +15% | +$16.3K |
|
511
Warner Bros
WBD
$30.4B
| $121K | ﹤0.01% |
7,994
-32
| -0.4% | -$484 |
|
512
Aflac
AFL
$56.9B
| $120K | ﹤0.01% |
1,862
+1
| +0.1% | +$64 |
|
513
Goldman Sachs
GS
$231B
| $118K | ﹤0.01% |
360
+1
| +0.3% | +$328 |
|
514
Southern Copper
SCCO
$84B
| $113K | ﹤0.01% |
1,559
| – | – |
|
515
Phillips 66
PSX
$53.5B
| $107K | ﹤0.01% |
1,051
-25
| -2% | -$2.55K |
|
516
Micron Technology
MU
$151B
| $105K | ﹤0.01% |
1,746
-260
| -13% | -$15.6K |
|
517
Insteel Industries
IIIN
$754M
| $102K | ﹤0.01% |
+3,655
| New | +$102K |
|
518
GE HealthCare
GEHC
$35.7B
| $101K | ﹤0.01% |
+1,230
| New | +$101K |
|
519
ProShares Ultra S&P500
SSO
$7.24B
| $99K | ﹤0.01% |
1,969
+8
| +0.4% | +$402 |
|
520
Generac Holdings
GNRC
$10.8B
| $95K | ﹤0.01% |
878
-263
| -23% | -$28.5K |
|
521
Yum! Brands
YUM
$41.1B
| $94K | ﹤0.01% |
710
-186
| -21% | -$24.6K |
|
522
Nucor
NUE
$32.4B
| $91K | ﹤0.01% |
589
| – | – |
|
523
Western Digital
WDC
$32.8B
| $87K | ﹤0.01% |
3,071
| – | – |
|
524
Baker Hughes
BKR
$45B
| $85K | ﹤0.01% |
2,941
+433
| +17% | +$12.5K |
|
525
KeyCorp
KEY
$21B
| $82K | ﹤0.01% |
6,524
-247,417
| -97% | -$3.11M |
|