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 | |
|---|---|---|---|---|---|---|
551
Burlington
BURL
$18.4B
| $49K | ﹤0.01% |
240
-72
| -23% | -$14.7K |
|
552
Rockwell Automation
ROK
$38.2B
| $49K | ﹤0.01% |
189
| – | – |
|
553
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
| $48K | ﹤0.01% |
+530
| New | +$48K |
|
554
FedEx
FDX
$53.7B
| $48K | ﹤0.01% |
279
| – | – |
|
555
L3Harris
LHX
$51B
| $48K | ﹤0.01% |
229
-52
| -19% | -$10.9K |
|
556
Yum China
YUMC
$16.5B
| $48K | ﹤0.01% |
874
-35
| -4% | -$1.92K |
|
557
Axon Enterprise
AXON
$57.2B
| $46K | ﹤0.01% |
280
| – | – |
|
558
Schwab US Broad Market ETF
SCHB
$36.3B
| $46K | ﹤0.01% |
3,048
+15
| +0.5% | +$226 |
|
559
Energy Select Sector SPDR Fund
XLE
$26.7B
| $46K | ﹤0.01% |
524
+299
| +133% | +$26.2K |
|
560
Noble Corp
NE
$4.54B
| $44K | ﹤0.01% |
+1,163
| New | +$44K |
|
|
561
Azenta
AZTA
$1.39B
| $43K | ﹤0.01% |
741
-119,794
| -99% | -$6.95M |
|
562
Allstate
ALL
$53.1B
| $42K | ﹤0.01% |
307
| – | – |
|
563
Trade Desk
TTD
$25.5B
| $42K | ﹤0.01% |
930
+10
| +1% | +$452 |
|
564
Bunge Global
BG
$16.9B
| $41K | ﹤0.01% |
+406
| New | +$41K |
|
565
Delta Air Lines
DAL
$39.9B
| $41K | ﹤0.01% |
1,253
| – | – |
|
566
Kraft Heinz
KHC
$32.3B
| $41K | ﹤0.01% |
1,013
-11
| -1% | -$445 |
|
567
Applied Materials
AMAT
$130B
| $40K | ﹤0.01% |
408
-341
| -46% | -$33.4K |
|
568
QuidelOrtho
QDEL
$1.95B
| $40K | ﹤0.01% |
470
| – | – |
|
569
ProShares UltraPro S&P 500
UPRO
$4.49B
| $39K | ﹤0.01% |
1,191
+130
| +12% | +$4.26K |
|
570
Wheaton Precious Metals
WPM
$47.3B
| $39K | ﹤0.01% |
1,000
-60
| -6% | -$2.34K |
|
571
Canadian Natural Resources
CNQ
$63.2B
| $37K | ﹤0.01% |
+1,348
| New | +$37K |
|
572
Keurig Dr Pepper
KDP
$38.9B
| $37K | ﹤0.01% |
1,050
| – | – |
|
573
Blackstone
BX
$133B
| $36K | ﹤0.01% |
489
-51,281
| -99% | -$3.78M |
|
574
Exact Sciences
EXAS
$10.2B
| $36K | ﹤0.01% |
736
+122
| +20% | +$5.97K |
|
575
Renasant Corp
RNST
$3.75B
| $36K | ﹤0.01% |
970
| – | – |
|