HFS
Hantz Financial Services Portfolio holdings
AUM
$6.18B
1-Year Return
15.04%
This Quarter Return
-14.77%
1 Year Return
+15.04%
3 Year Return
+64.05%
5 Year Return
+106.37%
10 Year Return
–
AUM
$2.96B
AUM Growth
-$431M
(-13%)
Cap. Flow
+$132M
Cap. Flow
% of AUM
4.46%
Top 10 Holdings %
Top 10 Hldgs %
18.13%
Holding
1,168
New
80
Increased
449
Reduced
279
Closed
54
Top Buys
| 1 |
Amazon
AMZN
|
$23.2M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$12.3M |
| 3 |
Trimble
TRMB
|
$11.7M |
| 4 |
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
|
$10.9M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$9.67M |
Top Sells
| 1 |
Huntington Ingalls Industries
HII
|
$14.7M |
| 2 |
Abbott
ABT
|
$11.2M |
| 3 |
Tyson Foods
TSN
|
$6.35M |
| 4 |
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
|
$5.42M |
| 5 |
UnitedHealth
UNH
|
$4.56M |
Sector Composition
| 1 | Technology | 20.36% |
| 2 | Healthcare | 13.28% |
| 3 | Financials | 12.25% |
| 4 | Consumer Discretionary | 8.22% |
| 5 | Industrials | 7.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Colgate-Palmolive
CL
$68.8B
| $52K | ﹤0.01% |
+646
| New | +$52K |
|
527
InvenTrust Properties
IVT
$2.33B
| $51K | ﹤0.01% |
1,985
-295
| -13% | -$7.58K |
|
528
Vanguard Total World Stock ETF
VT
$51.8B
| $50K | ﹤0.01% |
588
+227
| +63% | +$19.3K |
|
529
Yum China
YUMC
$16.5B
| $50K | ﹤0.01% |
1,029
-14
| -1% | -$680 |
|
530
Cal-Maine
CALM
$5.52B
| $49K | ﹤0.01% |
1,000
+2
| +0.2% | +$98 |
|
531
Bank OZK
OZK
$5.9B
| $47K | ﹤0.01% |
1,260
-18,350
| -94% | -$684K |
|
|
FSCO
532
FS Credit Opportunities Corp
FSCO
$1.47B
| $46K | ﹤0.01% |
+6,643
| New | +$46K |
|
533
QuidelOrtho
QDEL
$1.95B
| $46K | ﹤0.01% |
470
| – | – |
|
534
3D Systems Corporation
DDD
$272M
| $45K | ﹤0.01% |
4,671
+1,992
| +74% | +$19.2K |
|
535
Analog Devices
ADI
$122B
| $44K | ﹤0.01% |
298
-451
| -60% | -$66.6K |
|
536
NIO
NIO
$13.4B
| $44K | ﹤0.01% |
2,014
-100
| -5% | -$2.19K |
|
537
Schwab US Broad Market ETF
SCHB
$36.3B
| $44K | ﹤0.01% |
3,021
+12
| +0.4% | +$175 |
|
538
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
| $44K | ﹤0.01% |
1,050
| – | – |
|
539
Axsome Therapeutics
AXSM
$6.25B
| $42K | ﹤0.01% |
+1,100
| New | +$42K |
|
540
Moderna
MRNA
$9.78B
| $42K | ﹤0.01% |
292
| – | – |
|
541
Ulta Beauty
ULTA
$23.1B
| $42K | ﹤0.01% |
108
-4,360
| -98% | -$1.7M |
|
|
Y
542
DELISTED
Alleghany Corporation
Y
| $42K | ﹤0.01% |
51
-4,422
| -99% | -$3.64M |
|
543
MGM Resorts International
MGM
$9.98B
| $41K | ﹤0.01% |
1,424
| – | – |
|
544
TSMC
TSM
$1.26T
| $41K | ﹤0.01% |
506
| – | – |
|
545
Delta Air Lines
DAL
$39.9B
| $40K | ﹤0.01% |
1,379
| – | – |
|
546
Jazz Pharmaceuticals
JAZZ
$7.86B
| $40K | ﹤0.01% |
254
-35
| -12% | -$5.51K |
|
547
TE Connectivity
TEL
$61.7B
| $40K | ﹤0.01% |
350
+57
| +19% | +$6.51K |
|
548
Allstate
ALL
$53.1B
| $39K | ﹤0.01% |
307
| – | – |
|
549
Kraft Heinz
KHC
$32.3B
| $39K | ﹤0.01% |
+1,024
| New | +$39K |
|
550
Trade Desk
TTD
$25.5B
| $39K | ﹤0.01% |
920
| – | – |
|