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 | |
|---|---|---|---|---|---|---|
651
Carnival Corp
CCL
$42.8B
| $17K | ﹤0.01% |
1,694
+124
| +8% | +$1.24K |
|
652
Equinox Gold
EQX
$7.65B
| $17K | ﹤0.01% |
3,300
| – | – |
|
653
Howmet Aerospace
HWM
$71.8B
| $17K | ﹤0.01% |
405
| – | – |
|
654
Moody's
MCO
$89.5B
| $17K | ﹤0.01% |
55
| – | – |
|
655
Bio-Rad Laboratories Class A
BIO
$8B
| $16K | ﹤0.01% |
34
-21
| -38% | -$9.88K |
|
656
Hain Celestial
HAIN
$164M
| $16K | ﹤0.01% |
938
+69
| +8% | +$1.18K |
|
657
Humana
HUM
$37B
| $16K | ﹤0.01% |
33
-1,636
| -98% | -$793K |
|
658
iShares Russell 2000 ETF
IWM
$67.8B
| $16K | ﹤0.01% |
88
+24
| +38% | +$4.36K |
|
659
NNN REIT
NNN
$8.18B
| $16K | ﹤0.01% |
365
| – | – |
|
660
Repligen
RGEN
$7.01B
| $16K | ﹤0.01% |
96
| – | – |
|
661
SoFi Technologies
SOFI
$30.7B
| $16K | ﹤0.01% |
2,595
-1,020
| -28% | -$6.29K |
|
662
SPX Corp
SPXC
$9.28B
| $16K | ﹤0.01% |
223
| – | – |
|
663
Stellantis
STLA
$26.2B
| $16K | ﹤0.01% |
880
| – | – |
|
664
Westlake Corp
WLK
$11.5B
| $16K | ﹤0.01% |
136
+5
| +4% | +$588 |
|
|
SI
665
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $16K | ﹤0.01% |
201
| – | – |
|
|
HIT
666
DELISTED
HITACHI LTD ADR (10COM)NEW
HIT
| $16K | ﹤0.01% |
147
| – | – |
|
667
Advance Auto Parts
AAP
$3.6B
| $15K | ﹤0.01% |
123
-9,025
| -99% | -$1.1M |
|
668
Halliburton
HAL
$18.8B
| $15K | ﹤0.01% |
481
+2
| +0.4% | +$62 |
|
669
LyondellBasell Industries
LYB
$17.7B
| $15K | ﹤0.01% |
163
-23
| -12% | -$2.12K |
|
670
Mitek Systems
MITK
$448M
| $15K | ﹤0.01% |
+1,600
| New | +$15K |
|
671
PBF Energy
PBF
$3.3B
| $15K | ﹤0.01% |
+357
| New | +$15K |
|
672
Tapestry
TPR
$21.7B
| $15K | ﹤0.01% |
354
+2
| +0.6% | +$85 |
|
|
EQC
673
DELISTED
Equity Commonwealth
EQC
| $15K | ﹤0.01% |
720
| – | – |
|
674
BioMarin Pharmaceuticals
BMRN
$11.1B
| $14K | ﹤0.01% |
143
| – | – |
|
675
CrowdStrike
CRWD
$105B
| $14K | ﹤0.01% |
102
+32
| +46% | +$4.39K |
|