HFS
Hantz Financial Services Portfolio holdings
AUM
$6.18B
1-Year Return
15.04%
This Quarter Return
+8.13%
1 Year Return
+15.04%
3 Year Return
+64.05%
5 Year Return
+106.37%
10 Year Return
–
AUM
$3.67B
AUM Growth
+$352M
(+11%)
Cap. Flow
+$143M
Cap. Flow
% of AUM
3.89%
Top 10 Holdings %
Top 10 Hldgs %
16.9%
Holding
1,256
New
85
Increased
529
Reduced
210
Closed
49
Top Buys
| 1 |
Amazon
AMZN
|
$23.9M |
| 2 |
Vanguard World Funds Extended Duration ETF
EDV
|
$14.4M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$14.3M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$12.4M |
| 5 |
BJs Wholesale Club
BJ
|
$10.2M |
Top Sells
| 1 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$15.8M |
| 2 |
McCormick & Company Non-Voting
MKC
|
$12.5M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$8.36M |
| 4 |
Bank of America
BAC
|
$7.14M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$6.37M |
Sector Composition
| 1 | Technology | 19.3% |
| 2 | Healthcare | 11.35% |
| 3 | Consumer Discretionary | 10.48% |
| 4 | Financials | 9.97% |
| 5 | Industrials | 7.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Fidelity National Information Services
FIS
$35.9B
| $81K | ﹤0.01% |
1,490
-6
| -0.4% | -$326 |
|
|
XYZ
527
Block, Inc.
XYZ
$45.7B
| $81K | ﹤0.01% |
1,179
+1
| +0.1% | +$69 |
|
528
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $80K | ﹤0.01% |
556
+353
| +174% | +$50.8K |
|
529
MSCI
MSCI
$42.9B
| $79K | ﹤0.01% |
141
-33
| -19% | -$18.5K |
|
530
MGM Resorts International
MGM
$9.98B
| $77K | ﹤0.01% |
1,740
| – | – |
|
531
Kroger
KR
$44.8B
| $75K | ﹤0.01% |
1,523
+156
| +11% | +$7.68K |
|
|
MRO
532
DELISTED
Marathon Oil Corporation
MRO
| $75K | ﹤0.01% |
3,147
+3
| +0.1% | +$71 |
|
533
Regeneron Pharmaceuticals
REGN
$60.8B
| $74K | ﹤0.01% |
90
| – | – |
|
534
iShares MSCI ACWI ex US ETF
ACWX
$6.66B
| $73K | ﹤0.01% |
1,487
| – | – |
|
535
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $73K | ﹤0.01% |
3,000
| – | – |
|
536
iShares Core High Dividend ETF
HDV
$11.5B
| $72K | ﹤0.01% |
+706
| New | +$72K |
|
537
Axsome Therapeutics
AXSM
$6.25B
| $68K | ﹤0.01% |
1,100
| – | – |
|
538
Tyson Foods
TSN
$20B
| $67K | ﹤0.01% |
1,129
-109
| -9% | -$6.47K |
|
539
Atkore
ATKR
$1.99B
| $65K | ﹤0.01% |
+466
| New | +$65K |
|
540
Moderna
MRNA
$9.78B
| $65K | ﹤0.01% |
420
+1
| +0.2% | +$155 |
|
541
FedEx
FDX
$53.7B
| $64K | ﹤0.01% |
280
+1
| +0.4% | +$229 |
|
542
Tractor Supply
TSCO
$32.1B
| $64K | ﹤0.01% |
1,370
-22,795
| -94% | -$1.06M |
|
543
Axon Enterprise
AXON
$57.2B
| $63K | ﹤0.01% |
280
| – | – |
|
544
Electronic Arts
EA
$42.2B
| $62K | ﹤0.01% |
516
+404
| +361% | +$48.5K |
|
545
iShares Russell 1000 Value ETF
IWD
$63.5B
| $62K | ﹤0.01% |
405
-707
| -64% | -$108K |
|
546
Ecolab
ECL
$77.6B
| $61K | ﹤0.01% |
367
-15
| -4% | -$2.49K |
|
547
BorgWarner
BWA
$9.53B
| $59K | ﹤0.01% |
1,358
+1,201
| +765% | +$52.2K |
|
548
iShares Russell 1000 ETF
IWB
$43.4B
| $59K | ﹤0.01% |
+260
| New | +$59K |
|
549
Chubb
CB
$111B
| $57K | ﹤0.01% |
+292
| New | +$57K |
|
550
Coterra Energy
CTRA
$18.3B
| $57K | ﹤0.01% |
2,343
+1,089
| +87% | +$26.5K |
|