HFS
Hantz Financial Services Portfolio holdings
AUM
$6.18B
1-Year Return
15.04%
This Quarter Return
+9.41%
1 Year Return
+15.04%
3 Year Return
+64.05%
5 Year Return
+106.37%
10 Year Return
–
AUM
$3.31B
AUM Growth
+$418M
(+14%)
Cap. Flow
+$191M
Cap. Flow
% of AUM
5.75%
Top 10 Holdings %
Top 10 Hldgs %
15.29%
Holding
1,227
New
80
Increased
478
Reduced
282
Closed
55
Top Buys
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$28M |
| 2 |
First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF
HISF
|
$7.24M |
| 3 |
Azenta
AZTA
|
$6.95M |
| 4 |
Steris
STE
|
$6.41M |
| 5 |
Zebra Technologies
ZBRA
|
$6.35M |
Sector Composition
| 1 | Technology | 18.18% |
| 2 | Healthcare | 12.67% |
| 3 | Financials | 11.59% |
| 4 | Consumer Discretionary | 8.96% |
| 5 | Industrials | 7.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
NNN REIT
NNN
$8.18B
| $17K | ﹤0.01% |
365
| – | – |
|
627
SoFi Technologies
SOFI
$30.7B
| $17K | ﹤0.01% |
3,615
-955
| -21% | -$4.49K |
|
628
Teradyne
TER
$19.1B
| $17K | ﹤0.01% |
+192
| New | +$17K |
|
629
AGCO
AGCO
$8.28B
| $16K | ﹤0.01% |
+113
| New | +$16K |
|
630
Dollar Tree
DLTR
$20.6B
| $16K | ﹤0.01% |
112
+88
| +367% | +$12.6K |
|
631
Hanesbrands
HBI
$2.27B
| $16K | ﹤0.01% |
2,588
-3,817
| -60% | -$23.6K |
|
632
Howmet Aerospace
HWM
$71.8B
| $16K | ﹤0.01% |
+405
| New | +$16K |
|
633
JD.com
JD
$44.6B
| $16K | ﹤0.01% |
292
| – | – |
|
634
Repligen
RGEN
$7.01B
| $16K | ﹤0.01% |
96
| – | – |
|
635
Sandstorm Gold
SAND
$3.37B
| $16K | ﹤0.01% |
3,000
| – | – |
|
636
Zoom
ZM
$25B
| $16K | ﹤0.01% |
240
| – | – |
|
637
BioMarin Pharmaceuticals
BMRN
$11.1B
| $15K | ﹤0.01% |
143
-41
| -22% | -$4.3K |
|
638
LyondellBasell Industries
LYB
$17.7B
| $15K | ﹤0.01% |
186
-25
| -12% | -$2.02K |
|
639
Moody's
MCO
$89.5B
| $15K | ﹤0.01% |
55
| – | – |
|
640
SPX Corp
SPXC
$9.28B
| $15K | ﹤0.01% |
223
| – | – |
|
|
HIT
641
DELISTED
HITACHI LTD ADR (10COM)NEW
HIT
| $15K | ﹤0.01% |
147
-27
| -16% | -$2.76K |
|
642
Electronic Arts
EA
$42.2B
| $14K | ﹤0.01% |
112
+15
| +15% | +$1.88K |
|
643
Hain Celestial
HAIN
$164M
| $14K | ﹤0.01% |
869
-47
| -5% | -$757 |
|
644
M&T Bank
MTB
$31.2B
| $14K | ﹤0.01% |
+95
| New | +$14K |
|
645
Quanex
NX
$836M
| $14K | ﹤0.01% |
588
| – | – |
|
646
Trump Media & Technology Group
DJT
$4.67B
| $14K | ﹤0.01% |
903
-16
| -2% | -$248 |
|
|
CTLT
647
DELISTED
CATALENT, INC.
CTLT
| $14K | ﹤0.01% |
312
-13,247
| -98% | -$594K |
|
|
VMW
648
DELISTED
VMware, Inc
VMW
| $14K | ﹤0.01% |
115
-13
| -10% | -$1.58K |
|
|
SI
649
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $14K | ﹤0.01% |
201
-155
| -44% | -$10.8K |
|
650
Alaska Air
ALK
$7.28B
| $13K | ﹤0.01% |
305
| – | – |
|