HFS
Hantz Financial Services Portfolio holdings
AUM
$6.18B
1-Year Return
15.04%
This Quarter Return
+7.07%
1 Year Return
+15.04%
3 Year Return
+64.05%
5 Year Return
+106.37%
10 Year Return
–
AUM
$3.99B
AUM Growth
+$328M
(+9%)
Cap. Flow
+$99M
Cap. Flow
% of AUM
2.48%
Top 10 Holdings %
Top 10 Hldgs %
17.84%
Holding
1,241
New
31
Increased
407
Reduced
315
Closed
70
Top Buys
| 1 |
iShares Russell Top 200 Growth ETF
IWY
|
+$16.6M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$14.5M |
| 3 |
Workday
WDAY
|
+$12.3M |
| 4 |
PayPal
PYPL
|
+$11.9M |
| 5 |
Factset
FDS
|
+$10.4M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$13.7M |
| 2 |
Masco
MAS
|
+$10.9M |
| 3 |
Goldman Sachs Hedge Industry VIP ETF
GVIP
|
+$10.8M |
| 4 |
Trimble
TRMB
|
+$10.1M |
| 5 |
Neurocrine Biosciences
NBIX
|
+$10M |
Sector Composition
| 1 | Technology | 19.11% |
| 2 | Healthcare | 10.75% |
| 3 | Consumer Discretionary | 10.72% |
| 4 | Financials | 10.33% |
| 5 | Industrials | 7.7% |
