HFS
Hantz Financial Services Portfolio holdings
AUM
$6.18B
1-Year Return
15.04%
This Quarter Return
+7.07%
1 Year Return
+15.04%
3 Year Return
+64.05%
5 Year Return
+106.37%
10 Year Return
–
AUM
$3.99B
AUM Growth
+$328M
(+9%)
Cap. Flow
+$99M
Cap. Flow
% of AUM
2.48%
Top 10 Holdings %
Top 10 Hldgs %
17.84%
Holding
1,241
New
31
Increased
407
Reduced
315
Closed
70
Top Buys
| 1 |
iShares Russell Top 200 Growth ETF
IWY
|
+$16.6M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$14.5M |
| 3 |
Workday
WDAY
|
+$12.3M |
| 4 |
PayPal
PYPL
|
+$11.9M |
| 5 |
Factset
FDS
|
+$10.4M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$13.7M |
| 2 |
Masco
MAS
|
+$10.9M |
| 3 |
Goldman Sachs Hedge Industry VIP ETF
GVIP
|
+$10.8M |
| 4 |
Trimble
TRMB
|
+$10.1M |
| 5 |
Neurocrine Biosciences
NBIX
|
+$10M |
Sector Composition
| 1 | Technology | 19.11% |
| 2 | Healthcare | 10.75% |
| 3 | Consumer Discretionary | 10.72% |
| 4 | Financials | 10.33% |
| 5 | Industrials | 7.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
International Paper
IP
$25B
| $18K | ﹤0.01% |
550
-75
| -12% | -$2.46K |
|
652
Seaboard Corp
SEB
$3.78B
| $18K | ﹤0.01% |
5
| – | – |
|
653
Celanese
CE
$5.09B
| $17K | ﹤0.01% |
147
-28,162
| -99% | -$3.26M |
|
654
Mitek Systems
MITK
$456M
| $17K | ﹤0.01% |
1,600
| – | – |
|
655
Norwegian Cruise Line
NCLH
$11.1B
| $17K | ﹤0.01% |
790
+31
| +4% | +$667 |
|
656
Pan American Silver
PAAS
$15.1B
| $17K | ﹤0.01% |
1,200
| – | – |
|
|
SI
657
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $17K | ﹤0.01% |
201
| – | – |
|
658
Alaska Air
ALK
$7.34B
| $16K | ﹤0.01% |
305
| – | – |
|
659
NNN REIT
NNN
$8.12B
| $16K | ﹤0.01% |
365
| – | – |
|
660
Quanex
NX
$743M
| $16K | ﹤0.01% |
588
| – | – |
|
661
Westlake Corp
WLK
$11.3B
| $16K | ﹤0.01% |
136
| – | – |
|
662
Zoom
ZM
$25.5B
| $16K | ﹤0.01% |
240
| – | – |
|
|
HIT
663
DELISTED
HITACHI LTD ADR (10COM)NEW
HIT
| $16K | ﹤0.01% |
127
-20
| -14% | -$2.52K |
|
664
AstraZeneca
AZN
$253B
| $15K | ﹤0.01% |
214
-168
| -44% | -$11.8K |
|
665
CrowdStrike
CRWD
$107B
| $15K | ﹤0.01% |
102
| – | – |
|
666
Equinox Gold
EQX
$7.69B
| $15K | ﹤0.01% |
3,300
| – | – |
|
667
Halliburton
HAL
$18.6B
| $15K | ﹤0.01% |
447
-34
| -7% | -$1.14K |
|
668
HubSpot
HUBS
$26.3B
| $15K | ﹤0.01% |
28
| – | – |
|
669
Stellantis
STLA
$25.9B
| $15K | ﹤0.01% |
855
-25
| -3% | -$439 |
|
670
Tapestry
TPR
$21.8B
| $15K | ﹤0.01% |
355
+1
| +0.3% | +$42 |
|
671
UWM Holdings
UWMC
$1.41B
| $15K | ﹤0.01% |
2,672
+538
| +25% | +$3.02K |
|
|
EQC
672
DELISTED
Equity Commonwealth
EQC
| $15K | ﹤0.01% |
720
| – | – |
|
673
Snowflake
SNOW
$76.7B
| $14K | ﹤0.01% |
79
| – | – |
|
674
Zscaler
ZS
$43.8B
| $14K | ﹤0.01% |
98
| – | – |
|
675
Astrotech Corp
ASTC
$8.49M
| $14K | ﹤0.01% |
1,014
| – | – |
|