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 | |
|---|---|---|---|---|---|---|
626
Protolabs
PRLB
$1.19B
| $19K | ﹤0.01% |
+350
| New | +$19K |
|
627
Alaska Air
ALK
$7.27B
| $18K | ﹤0.01% |
+305
| New | +$18K |
|
628
Halliburton
HAL
$19.3B
| $18K | ﹤0.01% |
474
+154
| +48% | +$5.85K |
|
629
iShares Core MSCI Emerging Markets ETF
IEMG
$106B
| $18K | ﹤0.01% |
+326
| New | +$18K |
|
630
SPX Corp
SPXC
$9.4B
| $18K | ﹤0.01% |
369
| – | – |
|
631
Tilray
TLRY
$1.16B
| $18K | ﹤0.01% |
+2,314
| New | +$18K |
|
632
Trimble
TRMB
$19.5B
| $18K | ﹤0.01% |
+250
| New | +$18K |
|
633
Upstart Holdings
UPST
$6.07B
| $18K | ﹤0.01% |
+161
| New | +$18K |
|
634
BioMarin Pharmaceuticals
BMRN
$10.5B
| $17K | ﹤0.01% |
216
-10,845
| -98% | -$854K |
|
635
BorgWarner
BWA
$9.51B
| $17K | ﹤0.01% |
507
-95
| -16% | -$3.19K |
|
636
Charter Communications
CHTR
$35.5B
| $17K | ﹤0.01% |
+31
| New | +$17K |
|
637
Entergy
ETR
$39.8B
| $17K | ﹤0.01% |
+298
| New | +$17K |
|
638
Hewlett Packard
HPE
$32.4B
| $17K | ﹤0.01% |
+1,044
| New | +$17K |
|
639
JD.com
JD
$48B
| $17K | ﹤0.01% |
+292
| New | +$17K |
|
640
LGI Homes
LGIH
$1.45B
| $17K | ﹤0.01% |
+178
| New | +$17K |
|
641
Under Armour
UAA
$2.14B
| $17K | ﹤0.01% |
990
+567
| +134% | +$9.74K |
|
642
Vanda Pharmaceuticals
VNDA
$266M
| $17K | ﹤0.01% |
+1,500
| New | +$17K |
|
643
Energy Select Sector SPDR Fund
XLE
$27.1B
| $17K | ﹤0.01% |
+225
| New | +$17K |
|
|
FOE
644
DELISTED
Ferro Corporation
FOE
| $17K | ﹤0.01% |
795
| – | – |
|
|
SI
645
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $17K | ﹤0.01% |
248
-162
| -40% | -$11.1K |
|
|
HIT
646
DELISTED
HITACHI LTD ADR (10COM)NEW
HIT
| $17K | ﹤0.01% |
174
-37
| -18% | -$3.62K |
|
647
CrowdStrike
CRWD
$108B
| $16K | ﹤0.01% |
+70
| New | +$16K |
|
648
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.89B
| $16K | ﹤0.01% |
+201
| New | +$16K |
|
649
NNN REIT
NNN
$8.1B
| $16K | ﹤0.01% |
+365
| New | +$16K |
|
650
Pan American Silver
PAAS
$15.3B
| $16K | ﹤0.01% |
+570
| New | +$16K |
|