HFS
Hantz Financial Services Portfolio holdings
AUM
$6.18B
This Quarter Return
+13.13%
1 Year Return
+15.04%
3 Year Return
+64.05%
5 Year Return
+106.37%
10 Year Return
–
AUM
$2.24B
AUM Growth
+$2.24B
(+14%)
Cap. Flow
+$60.3M
Cap. Flow
% of AUM
2.7%
Top 10 Holdings %
Top 10 Hldgs %
19.54%
Holding
660
New
84
Increased
248
Reduced
239
Closed
27
Top Buys
| 1 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$12M |
| 2 |
Masco
MAS
|
$6.84M |
| 3 |
Floor & Decor
FND
|
$6.7M |
| 4 |
Take-Two Interactive
TTWO
|
$3.95M |
| 5 |
NextEra Energy, Inc.
NEE
|
$3.67M |
Top Sells
| 1 |
Lennox International
LII
|
$6.05M |
| 2 |
HDS
HD Supply Holdings, Inc.
HDS
|
$5.07M |
| 3 |
Western Alliance Bancorporation
WAL
|
$3.67M |
| 4 |
American Electric Power
AEP
|
$2.96M |
| 5 |
Kinder Morgan
KMI
|
$2.82M |
Sector Composition
| 1 | Technology | 22.01% |
| 2 | Healthcare | 13.72% |
| 3 | Financials | 11.28% |
| 4 | Communication Services | 8.29% |
| 5 | Consumer Discretionary | 7.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
iShares TIPS Bond ETF
TIP
$13.6B
| $0 | ﹤0.01% |
3
| – | – |
|
577
TOMI Environmental Solutions
TOMZ
$16.5M
| $0 | ﹤0.01% |
75
| – | – |
|
|
UNIT
578
Uniti Group
UNIT
$1.55B
| – | – |
-1
| Closed | – |
|
579
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
| – | – |
-5
| Closed | – |
|
|
VXRT
580
DELISTED
Vaxart
VXRT
| – | – |
-2,000
| Closed | -$13K |
|
581
Western Digital
WDC
$27.9B
| – | – |
-1,307
| Closed | -$48K |
|
|
BCEL
582
DELISTED
Atreca, Inc. Class A Common Stock
BCEL
| $0 | ﹤0.01% |
10
| – | – |
|
|
SRNE
583
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $0 | ﹤0.01% |
+50
| New | – |
|
|
XLNX
584
DELISTED
Xilinx Inc
XLNX
| – | – |
-779
| Closed | -$81K |
|
|
FLIR
585
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| – | – |
-5,819
| Closed | -$209K |
|
|
PE
586
DELISTED
PARSLEY ENERGY INC
PE
| – | – |
-16,696
| Closed | -$156K |
|
|
HDS
587
DELISTED
HD Supply Holdings, Inc.
HDS
| – | – |
-122,856
| Closed | -$5.07M |
|
|
NBL
588
DELISTED
Noble Energy, Inc.
NBL
| – | – |
-11,961
| Closed | -$102K |
|