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 | |
|---|---|---|---|---|---|---|
751
Opendoor
OPEN
$4.5B
| $7K | ﹤0.01% |
1,820
+120
| +7% | +$462 |
|
752
Silgan Holdings
SLGN
$4.79B
| $7K | ﹤0.01% |
151
| – | – |
|
753
Upstart Holdings
UPST
$6.63B
| $7K | ﹤0.01% |
188
+28
| +18% | +$1.04K |
|
754
Vanguard FTSE Developed Markets ETF
VEA
$172B
| $7K | ﹤0.01% |
146
-1,023
| -88% | -$49K |
|
755
ARK Innovation ETF
ARKK
$7.21B
| $6K | ﹤0.01% |
135
| – | – |
|
756
AZZ Inc
AZZ
$3.47B
| $6K | ﹤0.01% |
145
| – | – |
|
757
Devon Energy
DVN
$21.8B
| $6K | ﹤0.01% |
129
| – | – |
|
758
Elastic
ESTC
$9.69B
| $6K | ﹤0.01% |
100
| – | – |
|
759
Fulgent Genetics
FLGT
$682M
| $6K | ﹤0.01% |
150
| – | – |
|
760
Gates Industrial
GTES
$6.58B
| $6K | ﹤0.01% |
432
+210
| +95% | +$2.92K |
|
761
Harley-Davidson
HOG
$3.77B
| $6K | ﹤0.01% |
172
| – | – |
|
762
ICU Medical
ICUI
$3.22B
| $6K | ﹤0.01% |
31
| – | – |
|
763
Interparfums
IPAR
$3.65B
| $6K | ﹤0.01% |
44
| – | – |
|
764
iQIYI
IQ
$2.69B
| $6K | ﹤0.01% |
1,203
+153
| +15% | +$763 |
|
765
Jabil
JBL
$22.5B
| $6K | ﹤0.01% |
60
| – | – |
|
766
National Bank Holdings
NBHC
$1.5B
| $6K | ﹤0.01% |
203
| – | – |
|
767
Nice
NICE
$8.85B
| $6K | ﹤0.01% |
30
| – | – |
|
768
New Jersey Resources
NJR
$4.67B
| $6K | ﹤0.01% |
131
| – | – |
|
769
Nutanix
NTNX
$20.3B
| $6K | ﹤0.01% |
230
-70
| -23% | -$1.83K |
|
770
Realty Income
O
$54.4B
| $6K | ﹤0.01% |
+108
| New | +$6K |
|
771
Okta
OKTA
$16.5B
| $6K | ﹤0.01% |
84
| – | – |
|
772
REV Group
REVG
$3.03B
| $6K | ﹤0.01% |
481
-22,079
| -98% | -$275K |
|
773
Under Armour
UAA
$2.16B
| $6K | ﹤0.01% |
858
| – | – |
|
774
United Airlines
UAL
$34.2B
| $6K | ﹤0.01% |
112
+2
| +2% | +$107 |
|
775
VF Corp
VFC
$5.95B
| $6K | ﹤0.01% |
301
+1
| +0.3% | +$20 |
|