HFS
Hantz Financial Services Portfolio holdings
AUM
$6.18B
1-Year Return
15.04%
This Quarter Return
-4.53%
1 Year Return
+15.04%
3 Year Return
+64.05%
5 Year Return
+106.37%
10 Year Return
–
AUM
$2.9B
AUM Growth
-$65.4M
(-2.2%)
Cap. Flow
+$123M
Cap. Flow
% of AUM
4.23%
Top 10 Holdings %
Top 10 Hldgs %
17.05%
Holding
1,185
New
69
Increased
479
Reduced
233
Closed
40
Top Buys
Top Sells
| 1 |
Intuitive Surgical
ISRG
|
$9.56M |
| 2 |
Visa
V
|
$7.01M |
| 3 |
Mastercard
MA
|
$6.35M |
| 4 |
Etsy
ETSY
|
$6.04M |
| 5 |
Burlington
BURL
|
$5.11M |
Sector Composition
| 1 | Technology | 19.27% |
| 2 | Healthcare | 12.15% |
| 3 | Financials | 11.77% |
| 4 | Consumer Discretionary | 8.97% |
| 5 | Industrials | 7.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ATVI
601
DELISTED
Activision Blizzard Inc.
ATVI
| $19K | ﹤0.01% |
257
| – | – |
|
602
Repligen
RGEN
$7.01B
| $18K | ﹤0.01% |
96
| – | – |
|
603
Symbotic
SYM
$5.37B
| $18K | ﹤0.01% |
1,548
+798
| +106% | +$9.28K |
|
604
Zoom
ZM
$25B
| $18K | ﹤0.01% |
240
+120
| +100% | +$9K |
|
|
EQC
605
DELISTED
Equity Commonwealth
EQC
| $18K | ﹤0.01% |
720
-287
| -29% | -$7.18K |
|
606
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $17K | ﹤0.01% |
395
| – | – |
|
607
QuantumScape
QS
$4.44B
| $17K | ﹤0.01% |
2,070
| – | – |
|
608
Sanmina
SANM
$6.44B
| $17K | ﹤0.01% |
365
| – | – |
|
609
Viatris
VTRS
$12.2B
| $17K | ﹤0.01% |
2,013
+4
| +0.2% | +$34 |
|
|
SI
610
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $17K | ﹤0.01% |
356
+108
| +44% | +$5.16K |
|
611
Appian
APPN
$2.26B
| $16K | ﹤0.01% |
400
| – | – |
|
612
BioMarin Pharmaceuticals
BMRN
$11.1B
| $16K | ﹤0.01% |
184
-3
| -2% | -$261 |
|
613
CrowdStrike
CRWD
$105B
| $16K | ﹤0.01% |
99
+29
| +41% | +$4.69K |
|
614
LyondellBasell Industries
LYB
$17.7B
| $16K | ﹤0.01% |
211
-37,082
| -99% | -$2.81M |
|
615
Sandstorm Gold
SAND
$3.37B
| $16K | ﹤0.01% |
3,000
| – | – |
|
|
VXRT
616
DELISTED
Vaxart
VXRT
| $16K | ﹤0.01% |
7,400
| – | – |
|
617
Energy Select Sector SPDR Fund
XLE
$26.7B
| $16K | ﹤0.01% |
225
| – | – |
|
618
Zscaler
ZS
$42.7B
| $16K | ﹤0.01% |
97
| – | – |
|
619
Cincinnati Financial
CINF
$24B
| $15K | ﹤0.01% |
+166
| New | +$15K |
|
620
Hain Celestial
HAIN
$164M
| $15K | ﹤0.01% |
916
-229
| -20% | -$3.75K |
|
621
JD.com
JD
$44.6B
| $15K | ﹤0.01% |
292
| – | – |
|
622
NNN REIT
NNN
$8.18B
| $15K | ﹤0.01% |
365
| – | – |
|
623
Organon & Co
OGN
$2.7B
| $15K | ﹤0.01% |
636
-10
| -2% | -$236 |
|
624
Pultegroup
PHM
$27.7B
| $15K | ﹤0.01% |
396
| – | – |
|
625
Progress Software
PRGS
$1.88B
| $15K | ﹤0.01% |
357
-141
| -28% | -$5.92K |
|