HFS
Hantz Financial Services Portfolio holdings
AUM
$6.18B
1-Year Return
15.04%
This Quarter Return
+9.41%
1 Year Return
+15.04%
3 Year Return
+64.05%
5 Year Return
+106.37%
10 Year Return
–
AUM
$3.31B
AUM Growth
+$418M
(+14%)
Cap. Flow
+$191M
Cap. Flow
% of AUM
5.75%
Top 10 Holdings %
Top 10 Hldgs %
15.29%
Holding
1,227
New
80
Increased
478
Reduced
282
Closed
55
Top Buys
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$28M |
| 2 |
First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF
HISF
|
$7.24M |
| 3 |
Azenta
AZTA
|
$6.95M |
| 4 |
Steris
STE
|
$6.41M |
| 5 |
Zebra Technologies
ZBRA
|
$6.35M |
Sector Composition
| 1 | Technology | 18.18% |
| 2 | Healthcare | 12.67% |
| 3 | Financials | 11.59% |
| 4 | Consumer Discretionary | 8.96% |
| 5 | Industrials | 7.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
MSCI
MSCI
$42.9B
| $81K | ﹤0.01% |
174
-16
| -8% | -$7.45K |
|
527
Nucor
NUE
$33.8B
| $78K | ﹤0.01% |
589
| – | – |
|
528
Tyson Foods
TSN
$20B
| $77K | ﹤0.01% |
1,238
+36
| +3% | +$2.24K |
|
529
Petco
WOOF
$1.03B
| $77K | ﹤0.01% |
8,083
+609
| +8% | +$5.8K |
|
530
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $76K | ﹤0.01% |
3,000
| – | – |
|
531
Warner Bros
WBD
$30B
| $76K | ﹤0.01% |
8,026
-52,551
| -87% | -$498K |
|
532
Moderna
MRNA
$9.78B
| $75K | ﹤0.01% |
419
+127
| +43% | +$22.7K |
|
533
Baker Hughes
BKR
$44.9B
| $74K | ﹤0.01% |
+2,508
| New | +$74K |
|
|
XYZ
534
Block, Inc.
XYZ
$45.7B
| $74K | ﹤0.01% |
1,178
+128
| +12% | +$8.04K |
|
535
Western Digital
WDC
$31.9B
| $73K | ﹤0.01% |
3,071
+1,442
| +89% | +$34.3K |
|
536
iShares MSCI ACWI ex US ETF
ACWX
$6.66B
| $68K | ﹤0.01% |
1,487
+12
| +0.8% | +$549 |
|
537
Regeneron Pharmaceuticals
REGN
$60.8B
| $65K | ﹤0.01% |
90
-31
| -26% | -$22.4K |
|
538
Ameriprise Financial
AMP
$46.1B
| $63K | ﹤0.01% |
202
+70
| +53% | +$21.8K |
|
539
Kroger
KR
$44.8B
| $61K | ﹤0.01% |
1,367
| – | – |
|
540
Analog Devices
ADI
$122B
| $60K | ﹤0.01% |
366
+68
| +23% | +$11.1K |
|
541
Charles Schwab
SCHW
$167B
| $59K | ﹤0.01% |
713
-427
| -37% | -$35.3K |
|
542
InvenTrust Properties
IVT
$2.33B
| $58K | ﹤0.01% |
2,432
+434
| +22% | +$10.4K |
|
543
MGM Resorts International
MGM
$9.98B
| $58K | ﹤0.01% |
1,740
+316
| +22% | +$10.5K |
|
544
Ecolab
ECL
$77.6B
| $56K | ﹤0.01% |
382
-50
| -12% | -$7.33K |
|
545
LifeVantage
LFVN
$152M
| $55K | ﹤0.01% |
14,653
| – | – |
|
546
UGI
UGI
$7.43B
| $55K | ﹤0.01% |
1,481
-644
| -30% | -$23.9K |
|
547
Prologis
PLD
$105B
| $54K | ﹤0.01% |
482
-32,185
| -99% | -$3.61M |
|
548
Definitive Healthcare
DH
$416M
| $51K | ﹤0.01% |
4,600
+741
| +19% | +$8.22K |
|
549
HP
HPQ
$27.4B
| $51K | ﹤0.01% |
1,882
-213
| -10% | -$5.77K |
|
550
Vanguard Total World Stock ETF
VT
$51.8B
| $51K | ﹤0.01% |
588
| – | – |
|