HFS
Hantz Financial Services Portfolio holdings
AUM
$6.18B
1-Year Return
15.04%
This Quarter Return
-6.29%
1 Year Return
+15.04%
3 Year Return
+64.05%
5 Year Return
+106.37%
10 Year Return
–
AUM
$3.39B
AUM Growth
-$76.7M
(-2.2%)
Cap. Flow
+$227M
Cap. Flow
% of AUM
6.7%
Top 10 Holdings %
Top 10 Hldgs %
18.49%
Holding
1,168
New
272
Increased
516
Reduced
175
Closed
79
Top Buys
| 1 |
Netflix
NFLX
|
+$13.8M |
| 2 |
PayPal
PYPL
|
+$13.2M |
| 3 |
DocuSign
DOCU
|
+$11.4M |
| 4 |
Meta Platforms (Facebook)
META
|
+$9.94M |
| 5 |
Saia
SAIA
|
+$9.68M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$17.5M |
| 2 |
Starbucks
SBUX
|
+$16.7M |
| 3 |
Cintas
CTAS
|
+$10.8M |
| 4 |
MSCI
MSCI
|
+$10.3M |
| 5 |
Zoetis
ZTS
|
+$9.54M |
Sector Composition
| 1 | Technology | 21.38% |
| 2 | Healthcare | 13.44% |
| 3 | Financials | 12.45% |
| 4 | Consumer Discretionary | 9.08% |
| 5 | Communication Services | 7.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
InvenTrust Properties
IVT
$2.28B
| $70K | ﹤0.01% |
2,280
-607
| -21% | -$18.6K |
|
527
LifeVantage
LFVN
$143M
| $70K | ﹤0.01% |
+14,653
| New | +$70K |
|
528
Vanguard Real Estate ETF
VNQ
$34.4B
| $68K | ﹤0.01% |
+632
| New | +$68K |
|
529
Chewy
CHWY
$14.5B
| $64K | ﹤0.01% |
1,577
+413
| +35% | +$16.8K |
|
530
Trade Desk
TTD
$22.6B
| $64K | ﹤0.01% |
+920
| New | +$64K |
|
531
ProShares UltraPro S&P 500
UPRO
$4.62B
| $64K | ﹤0.01% |
+1,011
| New | +$64K |
|
532
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.7B
| $63K | ﹤0.01% |
522
+513
| +5,700% | +$61.9K |
|
533
FedEx
FDX
$53.3B
| $62K | ﹤0.01% |
269
+1
| +0.4% | +$230 |
|
534
Kulicke & Soffa
KLIC
$1.98B
| $62K | ﹤0.01% |
1,110
+995
| +865% | +$55.6K |
|
535
Simon Property Group
SPG
$58.5B
| $62K | ﹤0.01% |
+471
| New | +$62K |
|
536
Coinbase
COIN
$81B
| $61K | ﹤0.01% |
+320
| New | +$61K |
|
537
Wayfair
W
$11.3B
| $61K | ﹤0.01% |
550
+448
| +439% | +$49.7K |
|
538
MGM Resorts International
MGM
$9.79B
| $60K | ﹤0.01% |
1,424
-170
| -11% | -$7.16K |
|
539
Schwab Fundamental US Large Company Index ETF
FNDX
$19.9B
| $59K | ﹤0.01% |
3,018
+2,070
| +218% | +$40.5K |
|
540
Seaboard Corp
SEB
$3.72B
| $59K | ﹤0.01% |
14
-1,001
| -99% | -$4.22M |
|
541
Trump Media & Technology Group
DJT
$4.72B
| $59K | ﹤0.01% |
+919
| New | +$59K |
|
542
Ethan Allen Interiors
ETD
$745M
| $56K | ﹤0.01% |
2,130
+1,388
| +187% | +$36.5K |
|
543
Cal-Maine
CALM
$5.31B
| $55K | ﹤0.01% |
998
-498
| -33% | -$27.4K |
|
544
Delta Air Lines
DAL
$40.1B
| $55K | ﹤0.01% |
1,379
+643
| +87% | +$25.6K |
|
545
Schwab US Broad Market ETF
SCHB
$36.5B
| $54K | ﹤0.01% |
+3,009
| New | +$54K |
|
546
QuidelOrtho
QDEL
$1.88B
| $53K | ﹤0.01% |
470
+161
| +52% | +$18.2K |
|
547
TSMC
TSM
$1.35T
| $53K | ﹤0.01% |
506
-77
| -13% | -$8.07K |
|
548
Sprott Junior Gold Miners ETF
SGDJ
$229M
| $52K | ﹤0.01% |
+1,200
| New | +$52K |
|
549
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
| $52K | ﹤0.01% |
1,050
| – | – |
|
550
Moderna
MRNA
$9.46B
| $50K | ﹤0.01% |
+292
| New | +$50K |
|