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 | |
|---|---|---|---|---|---|---|
1126
XTI Aerospace
XTIA
$40.5M
| – | – |
0
| – | – |
|
1127
Traws Pharma
TRAW
$11.7M
| $0 | ﹤0.01% |
2
| – | – |
|
|
NKLA
1128
DELISTED
Nikola Corporation Common Stock
NKLA
| $0 | ﹤0.01% |
1
| – | – |
|
|
DNMR
1129
DELISTED
Danimer Scientific, Inc.
DNMR
| – | – |
0
| – | – |
|
|
TELL
1130
DELISTED
Tellurian Inc.
TELL
| $0 | ﹤0.01% |
+402
| New | – |
|
|
VBIV
1131
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
| $0 | ﹤0.01% |
50
| – | – |
|
|
SBOW
1132
DELISTED
SilverBow Resources, Inc.
SBOW
| $0 | ﹤0.01% |
9
| – | – |
|
|
BCEL
1133
DELISTED
Atreca, Inc. Class A Common Stock
BCEL
| $0 | ﹤0.01% |
200
| – | – |
|
|
BFX
1134
DELISTED
BowFlex Inc.
BFX
| $0 | ﹤0.01% |
50
| – | – |
|
|
VRPX
1135
DELISTED
Virpax Pharmaceuticals, Inc. Common Stock
VRPX
| – | – |
0
| – | – |
|