HFS
Hantz Financial Services Portfolio holdings
AUM
$6.18B
1-Year Return
15.04%
This Quarter Return
-4.53%
1 Year Return
+15.04%
3 Year Return
+64.05%
5 Year Return
+106.37%
10 Year Return
–
AUM
$2.9B
AUM Growth
-$65.4M
(-2.2%)
Cap. Flow
+$123M
Cap. Flow
% of AUM
4.23%
Top 10 Holdings %
Top 10 Hldgs %
17.05%
Holding
1,185
New
69
Increased
479
Reduced
233
Closed
40
Top Buys
Top Sells
| 1 |
Intuitive Surgical
ISRG
|
+$9.56M |
| 2 |
Visa
V
|
+$7.01M |
| 3 |
Mastercard
MA
|
+$6.35M |
| 4 |
Etsy
ETSY
|
+$6.04M |
| 5 |
Burlington
BURL
|
+$5.11M |
Sector Composition
| 1 | Technology | 19.27% |
| 2 | Healthcare | 12.15% |
| 3 | Financials | 11.77% |
| 4 | Consumer Discretionary | 8.97% |
| 5 | Industrials | 7.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
LifeVantage
LFVN
$144M
| $55K | ﹤0.01% |
14,653
| – | – |
|
527
Trade Desk
TTD
$25.4B
| $55K | ﹤0.01% |
920
| – | – |
|
528
Carvana
CVNA
$51.4B
| $54K | ﹤0.01% |
2,660
+179
| +7% | +$3.63K |
|
529
Grayscale Bitcoin Trust
GBTC
$45B
| $54K | ﹤0.01% |
5,207
-321
| -6% | -$3.33K |
|
530
HP
HPQ
$27.4B
| $52K | ﹤0.01% |
2,095
-157,585
| -99% | -$3.91M |
|
531
Bank OZK
OZK
$5.92B
| $50K | ﹤0.01% |
1,260
| – | – |
|
532
Axsome Therapeutics
AXSM
$6.45B
| $49K | ﹤0.01% |
1,100
| – | – |
|
533
Vanguard Total World Stock ETF
VT
$52.1B
| $46K | ﹤0.01% |
588
| – | – |
|
534
Colgate-Palmolive
CL
$68B
| $45K | ﹤0.01% |
646
| – | – |
|
|
FSCO
535
FS Credit Opportunities Corp
FSCO
$1.47B
| $45K | ﹤0.01% |
6,643
| – | – |
|
536
Hanesbrands
HBI
$2.28B
| $45K | ﹤0.01% |
6,405
-267,415
| -98% | -$1.88M |
|
537
Seaboard Corp
SEB
$3.81B
| $44K | ﹤0.01% |
13
-1
| -7% | -$3.39K |
|
538
TSMC
TSM
$1.28T
| $44K | ﹤0.01% |
642
+136
| +27% | +$9.32K |
|
539
InvenTrust Properties
IVT
$2.29B
| $43K | ﹤0.01% |
1,998
+13
| +0.7% | +$280 |
|
540
Yum China
YUMC
$16.3B
| $43K | ﹤0.01% |
909
-120
| -12% | -$5.68K |
|
541
Analog Devices
ADI
$122B
| $42K | ﹤0.01% |
298
| – | – |
|
542
Canadian National Railway
CNI
$59.5B
| $42K | ﹤0.01% |
+392
| New | +$42K |
|
543
MGM Resorts International
MGM
$9.85B
| $42K | ﹤0.01% |
1,424
| – | – |
|
544
Schwab US Broad Market ETF
SCHB
$36.4B
| $42K | ﹤0.01% |
3,033
+12
| +0.4% | +$166 |
|
545
Coterra Energy
CTRA
$18.2B
| $41K | ﹤0.01% |
1,553
+299
| +24% | +$7.89K |
|
546
FedEx
FDX
$53.1B
| $41K | ﹤0.01% |
279
| – | – |
|
547
Rockwell Automation
ROK
$38.8B
| $41K | ﹤0.01% |
189
| – | – |
|
548
Atmos Energy
ATO
$26.3B
| $40K | ﹤0.01% |
+397
| New | +$40K |
|
549
Western Digital
WDC
$32.4B
| $40K | ﹤0.01% |
1,629
| – | – |
|
550
Allstate
ALL
$52.8B
| $38K | ﹤0.01% |
307
| – | – |
|