HFS
Hantz Financial Services Portfolio holdings
AUM
$6.18B
1-Year Return
15.04%
This Quarter Return
+8.13%
1 Year Return
+15.04%
3 Year Return
+64.05%
5 Year Return
+106.37%
10 Year Return
–
AUM
$3.67B
AUM Growth
+$352M
(+11%)
Cap. Flow
+$143M
Cap. Flow
% of AUM
3.89%
Top 10 Holdings %
Top 10 Hldgs %
16.9%
Holding
1,256
New
85
Increased
529
Reduced
210
Closed
49
Top Buys
| 1 |
Amazon
AMZN
|
$23.9M |
| 2 |
Vanguard World Funds Extended Duration ETF
EDV
|
$14.4M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$14.3M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$12.4M |
| 5 |
BJs Wholesale Club
BJ
|
$10.2M |
Top Sells
| 1 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$15.8M |
| 2 |
McCormick & Company Non-Voting
MKC
|
$12.5M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$8.36M |
| 4 |
Bank of America
BAC
|
$7.14M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$6.37M |
Sector Composition
| 1 | Technology | 19.3% |
| 2 | Healthcare | 11.35% |
| 3 | Consumer Discretionary | 10.48% |
| 4 | Financials | 9.97% |
| 5 | Industrials | 7.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
iShares Core S&P Small-Cap ETF
IJR
$86B
| $23K | ﹤0.01% |
239
+190
| +388% | +$18.3K |
|
627
International Paper
IP
$25.7B
| $23K | ﹤0.01% |
625
+1
| +0.2% | +$37 |
|
628
Pultegroup
PHM
$27.7B
| $23K | ﹤0.01% |
396
| – | – |
|
629
Sandstorm Gold
SAND
$3.37B
| $23K | ﹤0.01% |
4,000
+1,000
| +33% | +$5.75K |
|
630
ProShares UltraPro MidCap400
UMDD
$31.5M
| $23K | ﹤0.01% |
1,250
+200
| +19% | +$3.68K |
|
|
ATVI
631
DELISTED
Activision Blizzard Inc.
ATVI
| $23K | ﹤0.01% |
264
-65
| -20% | -$5.66K |
|
632
Pan American Silver
PAAS
$14.6B
| $22K | ﹤0.01% |
1,200
| – | – |
|
633
Schwab US Aggregate Bond ETF
SCHZ
$8.9B
| $22K | ﹤0.01% |
944
| – | – |
|
634
Trex
TREX
$6.93B
| $22K | ﹤0.01% |
446
+190
| +74% | +$9.37K |
|
635
Fastly
FSLY
$1.1B
| $21K | ﹤0.01% |
1,189
+154
| +15% | +$2.72K |
|
636
NIO
NIO
$13.4B
| $21K | ﹤0.01% |
2,014
| – | – |
|
637
Progress Software
PRGS
$1.88B
| $21K | ﹤0.01% |
357
| – | – |
|
638
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $21K | ﹤0.01% |
637
| – | – |
|
639
Avantis US Large Cap Value ETF
AVLV
$8.19B
| $20K | ﹤0.01% |
+382
| New | +$20K |
|
640
HSBC
HSBC
$227B
| $20K | ﹤0.01% |
583
+50
| +9% | +$1.72K |
|
641
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $20K | ﹤0.01% |
395
| – | – |
|
642
Viatris
VTRS
$12.2B
| $20K | ﹤0.01% |
2,074
+57
| +3% | +$550 |
|
|
VMW
643
DELISTED
VMware, Inc
VMW
| $20K | ﹤0.01% |
159
+44
| +38% | +$5.54K |
|
644
QuantumScape
QS
$4.44B
| $19K | ﹤0.01% |
2,370
+300
| +14% | +$2.41K |
|
645
Seaboard Corp
SEB
$3.78B
| $19K | ﹤0.01% |
5
| – | – |
|
646
Energy Select Sector SPDR Fund
XLE
$26.7B
| $19K | ﹤0.01% |
231
-293
| -56% | -$24.1K |
|
647
Hewlett Packard
HPE
$31B
| $18K | ﹤0.01% |
1,114
+70
| +7% | +$1.13K |
|
648
Bank OZK
OZK
$5.9B
| $18K | ﹤0.01% |
512
-98
| -16% | -$3.45K |
|
649
Zoom
ZM
$25B
| $18K | ﹤0.01% |
240
| – | – |
|
|
FRC
650
DELISTED
First Republic Bank
FRC
| $18K | ﹤0.01% |
1,284
-87,874
| -99% | -$1.23M |
|