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 | |
|---|---|---|---|---|---|---|
551
Wheaton Precious Metals
WPM
$47.9B
| $50K | ﹤0.01% |
+1,060
| New | +$50K |
|
552
ProShares UltraPro QQQ
TQQQ
$27.2B
| $48K | ﹤0.01% |
+824
| New | +$48K |
|
|
ANSS
553
DELISTED
Ansys
ANSS
| $47K | ﹤0.01% |
147
-2,497
| -94% | -$798K |
|
554
Ameriprise Financial
AMP
$46.4B
| $45K | ﹤0.01% |
150
+29
| +24% | +$8.7K |
|
555
Air Products & Chemicals
APD
$64B
| $45K | ﹤0.01% |
179
-110
| -38% | -$27.7K |
|
556
3D Systems Corporation
DDD
$272M
| $45K | ﹤0.01% |
+2,679
| New | +$45K |
|
557
Jazz Pharmaceuticals
JAZZ
$7.7B
| $45K | ﹤0.01% |
+289
| New | +$45K |
|
558
Keurig Dr Pepper
KDP
$37.3B
| $44K | ﹤0.01% |
+1,148
| New | +$44K |
|
559
NIO
NIO
$12.8B
| $44K | ﹤0.01% |
2,114
-268
| -11% | -$5.58K |
|
560
Yum China
YUMC
$16.2B
| $43K | ﹤0.01% |
1,043
-46
| -4% | -$1.9K |
|
561
Allstate
ALL
$52.7B
| $42K | ﹤0.01% |
+307
| New | +$42K |
|
562
Exact Sciences
EXAS
$10.4B
| $42K | ﹤0.01% |
+603
| New | +$42K |
|
563
Philips
PHG
$26.9B
| $42K | ﹤0.01% |
1,599
-60
| -4% | -$1.58K |
|
564
QuantumScape
QS
$4.73B
| $41K | ﹤0.01% |
+2,070
| New | +$41K |
|
565
Thomson Reuters
TRI
$76.8B
| $40K | ﹤0.01% |
356
-71
| -17% | -$7.98K |
|
566
Axon Enterprise
AXON
$58.7B
| $39K | ﹤0.01% |
+280
| New | +$39K |
|
|
SA
567
Seabridge Gold
SA
$1.8B
| $39K | ﹤0.01% |
+2,100
| New | +$39K |
|
568
Southwest Airlines
LUV
$16.3B
| $38K | ﹤0.01% |
820
+253
| +45% | +$11.7K |
|
569
Nutrien
NTR
$27.9B
| $38K | ﹤0.01% |
361
+266
| +280% | +$28K |
|
570
TE Connectivity
TEL
$62.2B
| $38K | ﹤0.01% |
+293
| New | +$38K |
|
571
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.06B
| $37K | ﹤0.01% |
338
| – | – |
|
572
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $37K | ﹤0.01% |
210
-4
| -2% | -$705 |
|
573
Vanguard Total World Stock ETF
VT
$52.3B
| $37K | ﹤0.01% |
+361
| New | +$37K |
|
|
BF
574
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
| $37K | ﹤0.01% |
2,604
-41,262
| -94% | -$586K |
|
575
International Paper
IP
$24.5B
| $36K | ﹤0.01% |
784
-40,713
| -98% | -$1.87M |
|