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 | |
|---|---|---|---|---|---|---|
551
Charles Schwab
SCHW
$167B
| $57K | ﹤0.01% |
1,081
+368
| +52% | +$19.4K |
|
552
Rockwell Automation
ROK
$38.2B
| $55K | ﹤0.01% |
189
| – | – |
|
553
Vanguard Total World Stock ETF
VT
$51.8B
| $54K | ﹤0.01% |
588
| – | – |
|
554
LifeVantage
LFVN
$152M
| $53K | ﹤0.01% |
14,653
| – | – |
|
555
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $53K | ﹤0.01% |
+642
| New | +$53K |
|
556
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $53K | ﹤0.01% |
1,169
+1,040
| +806% | +$47.2K |
|
557
Applied Materials
AMAT
$130B
| $52K | ﹤0.01% |
426
+18
| +4% | +$2.2K |
|
558
Grayscale Bitcoin Trust
GBTC
$44.8B
| $52K | ﹤0.01% |
3,547
| – | – |
|
559
HP
HPQ
$27.4B
| $52K | ﹤0.01% |
1,786
-96
| -5% | -$2.8K |
|
560
Energy Recovery
ERII
$767M
| $51K | ﹤0.01% |
2,234
-146,102
| -98% | -$3.34M |
|
561
Tonix Pharmaceuticals
TNXP
$233M
| $51K | ﹤0.01% |
4
+1
| +33% | +$12.8K |
|
562
UGI
UGI
$7.43B
| $51K | ﹤0.01% |
1,481
| – | – |
|
563
Exact Sciences
EXAS
$10.2B
| $50K | ﹤0.01% |
736
| – | – |
|
564
M&T Bank
MTB
$31.2B
| $49K | ﹤0.01% |
407
+312
| +328% | +$37.6K |
|
565
Schwab US Broad Market ETF
SCHB
$36.3B
| $49K | ﹤0.01% |
3,060
+12
| +0.4% | +$192 |
|
566
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.8B
| $49K | ﹤0.01% |
+977
| New | +$49K |
|
567
NetEase
NTES
$85B
| $48K | ﹤0.01% |
545
+500
| +1,111% | +$44K |
|
568
Wheaton Precious Metals
WPM
$47.3B
| $48K | ﹤0.01% |
1,000
| – | – |
|
569
Kirby Corp
KEX
$4.97B
| $46K | ﹤0.01% |
657
-46,848
| -99% | -$3.28M |
|
570
Noble Corp
NE
$4.54B
| $46K | ﹤0.01% |
1,163
| – | – |
|
571
ProShares UltraPro S&P 500
UPRO
$4.49B
| $46K | ﹤0.01% |
1,199
+8
| +0.7% | +$307 |
|
572
Clean Harbors
CLH
$12.7B
| $45K | ﹤0.01% |
+315
| New | +$45K |
|
573
Ethan Allen Interiors
ETD
$772M
| $45K | ﹤0.01% |
1,632
-2,695
| -62% | -$74.3K |
|
574
L3Harris
LHX
$51B
| $45K | ﹤0.01% |
229
| – | – |
|
575
Yum China
YUMC
$16.5B
| $45K | ﹤0.01% |
705
-169
| -19% | -$10.8K |
|