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 | |
|---|---|---|---|---|---|---|
601
DraftKings
DKNG
$22.7B
| $25K | ﹤0.01% |
+1,285
| New | +$25K |
|
602
Enphase Energy
ENPH
$4.85B
| $25K | ﹤0.01% |
124
-600
| -83% | -$121K |
|
603
Vanguard Utilities ETF
VPU
$7.29B
| $25K | ﹤0.01% |
+153
| New | +$25K |
|
604
Appian
APPN
$2.3B
| $24K | ﹤0.01% |
+400
| New | +$24K |
|
605
Sandstorm Gold
SAND
$3.4B
| $24K | ﹤0.01% |
+3,000
| New | +$24K |
|
606
Organon & Co
OGN
$2.67B
| $23K | ﹤0.01% |
661
+6
| +0.9% | +$209 |
|
607
Schwab US Aggregate Bond ETF
SCHZ
$9.01B
| $23K | ﹤0.01% |
900
| – | – |
|
608
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $23K | ﹤0.01% |
679
+649
| +2,163% | +$22K |
|
609
Viatris
VTRS
$11.9B
| $23K | ﹤0.01% |
2,113
+23
| +1% | +$250 |
|
610
Bakkt Holdings
BKKT
$150M
| $22K | ﹤0.01% |
141
+92
| +188% | +$14.4K |
|
611
Extra Space Storage
EXR
$30.8B
| $22K | ﹤0.01% |
+106
| New | +$22K |
|
612
PENN Entertainment
PENN
$2.93B
| $22K | ﹤0.01% |
525
+96
| +22% | +$4.02K |
|
|
PDCE
613
DELISTED
PDC Energy, Inc.
PDCE
| $22K | ﹤0.01% |
296
| – | – |
|
|
CGC
614
Canopy Growth
CGC
$434M
| $21K | ﹤0.01% |
272
+24
| +10% | +$1.85K |
|
615
IAC Inc
IAC
$2.88B
| $21K | ﹤0.01% |
+250
| New | +$21K |
|
616
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $21K | ﹤0.01% |
395
+260
| +193% | +$13.8K |
|
617
Insulet
PODD
$23.8B
| $21K | ﹤0.01% |
+80
| New | +$21K |
|
618
Schwab International Equity ETF
SCHF
$50.9B
| $21K | ﹤0.01% |
1,162
+776
| +201% | +$14K |
|
619
Zscaler
ZS
$43.4B
| $21K | ﹤0.01% |
+85
| New | +$21K |
|
|
ATVI
620
DELISTED
Activision Blizzard Inc.
ATVI
| $21K | ﹤0.01% |
265
+240
| +960% | +$19K |
|
621
Vanguard Industrials ETF
VIS
$6.11B
| $20K | ﹤0.01% |
+101
| New | +$20K |
|
622
VeriSign
VRSN
$26.5B
| $20K | ﹤0.01% |
+92
| New | +$20K |
|
|
FSR
623
DELISTED
Fisker Inc.
FSR
| $20K | ﹤0.01% |
1,575
| – | – |
|
624
Luminar Technologies
LAZR
$116M
| $19K | ﹤0.01% |
81
+65
| +406% | +$15.2K |
|
625
Roku
ROKU
$14B
| $19K | ﹤0.01% |
154
+150
| +3,750% | +$18.5K |
|