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 | |
|---|---|---|---|---|---|---|
|
AZPN
501
DELISTED
Aspen Technology Inc
AZPN
| $153K | ﹤0.01% |
911
+12
| +1% | +$2.02K |
|
502
HEICO
HEI
$44.8B
| $152K | ﹤0.01% |
860
-55
| -6% | -$9.72K |
|
503
Paylocity
PCTY
$9.62B
| $149K | ﹤0.01% |
807
+4
| +0.5% | +$739 |
|
504
Archer Daniels Midland
ADM
$30.2B
| $146K | ﹤0.01% |
1,933
+7
| +0.4% | +$529 |
|
505
Vanguard Small-Cap ETF
VB
$67.2B
| $142K | ﹤0.01% |
716
-72
| -9% | -$14.3K |
|
|
506
Neurocrine Biosciences
NBIX
$14.3B
| $141K | ﹤0.01% |
1,497
-106,276
| -99% | -$10M |
|
507
First Commonwealth Financial
FCF
$1.87B
| $137K | ﹤0.01% |
+10,849
| New | +$137K |
|
|
EVBG
508
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $129K | ﹤0.01% |
4,806
+76
| +2% | +$2.04K |
|
509
Aflac
AFL
$57.2B
| $126K | ﹤0.01% |
1,803
-59
| -3% | -$4.12K |
|
510
Vanguard Total Stock Market ETF
VTI
$528B
| $124K | ﹤0.01% |
563
-36
| -6% | -$7.93K |
|
511
Alcoa
AA
$8.24B
| $121K | ﹤0.01% |
3,570
-33,486
| -90% | -$1.13M |
|
512
Maravai LifeSciences
MRVI
$363M
| $121K | ﹤0.01% |
9,740
+74
| +0.8% | +$919 |
|
513
Cognizant
CTSH
$35.1B
| $118K | ﹤0.01% |
1,813
-350
| -16% | -$22.8K |
|
514
Goldman Sachs
GS
$223B
| $116K | ﹤0.01% |
360
| – | – |
|
515
SolarEdge
SEDG
$2.04B
| $114K | ﹤0.01% |
424
-607
| -59% | -$163K |
|
516
ProShares Ultra S&P500
SSO
$7.2B
| $114K | ﹤0.01% |
1,969
| – | – |
|
517
Micron Technology
MU
$147B
| $110K | ﹤0.01% |
1,746
| – | – |
|
518
Southern Copper
SCCO
$83.6B
| $107K | ﹤0.01% |
1,559
| – | – |
|
519
American Express
AXP
$227B
| $103K | ﹤0.01% |
594
-864
| -59% | -$150K |
|
520
Yum! Brands
YUM
$40.1B
| $101K | ﹤0.01% |
732
+22
| +3% | +$3.04K |
|
521
Phillips 66
PSX
$53.2B
| $98K | ﹤0.01% |
1,022
-29
| -3% | -$2.78K |
|
522
Nucor
NUE
$33.8B
| $97K | ﹤0.01% |
589
| – | – |
|
523
Warner Bros
WBD
$30B
| $96K | ﹤0.01% |
7,646
-348
| -4% | -$4.37K |
|
524
Baker Hughes
BKR
$44.9B
| $94K | ﹤0.01% |
2,961
+20
| +0.7% | +$635 |
|
525
GE HealthCare
GEHC
$34.6B
| $94K | ﹤0.01% |
1,160
-70
| -6% | -$5.67K |
|