HFS
Hantz Financial Services Portfolio holdings
AUM
$6.18B
1-Year Return
15.04%
This Quarter Return
-14.77%
1 Year Return
+15.04%
3 Year Return
+64.05%
5 Year Return
+106.37%
10 Year Return
–
AUM
$2.96B
AUM Growth
-$431M
(-13%)
Cap. Flow
+$132M
Cap. Flow
% of AUM
4.46%
Top 10 Holdings %
Top 10 Hldgs %
18.13%
Holding
1,168
New
80
Increased
449
Reduced
279
Closed
54
Top Buys
| 1 |
Amazon
AMZN
|
$23.2M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$12.3M |
| 3 |
Trimble
TRMB
|
$11.7M |
| 4 |
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
|
$10.9M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$9.67M |
Top Sells
| 1 |
Huntington Ingalls Industries
HII
|
$14.7M |
| 2 |
Abbott
ABT
|
$11.2M |
| 3 |
Tyson Foods
TSN
|
$6.35M |
| 4 |
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
|
$5.42M |
| 5 |
UnitedHealth
UNH
|
$4.56M |
Sector Composition
| 1 | Technology | 20.36% |
| 2 | Healthcare | 13.28% |
| 3 | Financials | 12.25% |
| 4 | Consumer Discretionary | 8.22% |
| 5 | Industrials | 7.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Moody's
MCO
$89.4B
| $15K | ﹤0.01% |
+55
| New | +$15K |
|
627
Quanex
NX
$965M
| $15K | ﹤0.01% |
677
-60
| -8% | -$1.33K |
|
628
Sanmina
SANM
$6.33B
| $15K | ﹤0.01% |
365
| – | – |
|
629
SoFi Technologies
SOFI
$30.4B
| $15K | ﹤0.01% |
2,778
-496
| -15% | -$2.68K |
|
630
Zscaler
ZS
$41.9B
| $15K | ﹤0.01% |
97
+12
| +14% | +$1.86K |
|
|
VMW
631
DELISTED
VMware, Inc
VMW
| $15K | ﹤0.01% |
129
-3
| -2% | -$349 |
|
|
PDCE
632
DELISTED
PDC Energy, Inc.
PDCE
| $15K | ﹤0.01% |
251
-45
| -15% | -$2.69K |
|
633
Amcor
AMCR
$19.1B
| $14K | ﹤0.01% |
1,145
-153
| -12% | -$1.87K |
|
634
BorgWarner
BWA
$9.41B
| $14K | ﹤0.01% |
483
-24
| -5% | -$696 |
|
635
Beyond Meat
BYND
$179M
| $14K | ﹤0.01% |
587
+441
| +302% | +$10.5K |
|
636
Hewlett Packard
HPE
$30.7B
| $14K | ﹤0.01% |
1,044
| – | – |
|
637
Jack Henry & Associates
JKHY
$11.8B
| $14K | ﹤0.01% |
75
| – | – |
|
638
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.54B
| $13K | ﹤0.01% |
406
| – | – |
|
639
Pan American Silver
PAAS
$12.2B
| $13K | ﹤0.01% |
680
+110
| +19% | +$2.1K |
|
640
Roku
ROKU
$14.3B
| $13K | ﹤0.01% |
153
-1
| -0.6% | -$85 |
|
641
Vanguard Consumer Staples ETF
VDC
$7.61B
| $13K | ﹤0.01% |
69
| – | – |
|
642
Zoom
ZM
$24.9B
| $13K | ﹤0.01% |
120
-18
| -13% | -$1.95K |
|
|
FSR
643
DELISTED
Fisker Inc.
FSR
| $13K | ﹤0.01% |
1,575
| – | – |
|
|
SI
644
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $13K | ﹤0.01% |
248
| – | – |
|
645
Alaska Air
ALK
$7.25B
| $12K | ﹤0.01% |
305
| – | – |
|
646
Check Point Software Technologies
CHKP
$20.4B
| $12K | ﹤0.01% |
102
| – | – |
|
647
CrowdStrike
CRWD
$104B
| $12K | ﹤0.01% |
70
| – | – |
|
648
Fastly
FSLY
$1.08B
| $12K | ﹤0.01% |
1,035
+498
| +93% | +$5.77K |
|
649
Novavax
NVAX
$1.25B
| $12K | ﹤0.01% |
231
+50
| +28% | +$2.6K |
|
650
Schlumberger
SLB
$53.4B
| $12K | ﹤0.01% |
332
-8
| -2% | -$289 |
|