HFS
Hantz Financial Services Portfolio holdings
AUM
$6.18B
This Quarter Return
-3.36%
1 Year Return
+15.04%
3 Year Return
+64.05%
5 Year Return
+106.37%
10 Year Return
–
AUM
$3.94B
AUM Growth
+$3.94B
(-1.4%)
Cap. Flow
+$141M
Cap. Flow
% of AUM
3.58%
Top 10 Holdings %
Top 10 Hldgs %
17.27%
Holding
1,242
New
73
Increased
478
Reduced
264
Closed
28
Top Buys
| 1 |
Franklin US Core Bond ETF
FLCB
|
$35.3M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$22.8M |
| 3 |
Vanguard Total International Bond ETF
BNDX
|
$14.7M |
| 4 |
CHX
ChampionX
CHX
|
$12.1M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$11.9M |
Top Sells
| 1 |
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
|
$48.8M |
| 2 |
Williams-Sonoma
WSM
|
$13.4M |
| 3 |
Akamai
AKAM
|
$11.2M |
| 4 |
Amazon
AMZN
|
$11.2M |
| 5 |
Floor & Decor
FND
|
$10.7M |
Sector Composition
| 1 | Technology | 17.93% |
| 2 | Financials | 10.75% |
| 3 | Healthcare | 10.44% |
| 4 | Consumer Discretionary | 9.79% |
| 5 | Industrials | 8.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
TechnipFMC
FTI
$15.3B
| $3.63M | 0.09% |
178,670
+8,876
| +5% | +$181K |
|
227
AutoZone
AZO
$69.8B
| $3.63M | 0.09% |
+1,430
| New | +$3.63M |
|
|
BNL
228
DELISTED
BUNZL PLC ADS (RP 5 ORD SHS)
BNL
| $3.63M | 0.09% |
101,248
+3,261
| +3% | +$117K |
|
229
Mercado Libre
MELI
$120B
| $3.51M | 0.09% |
2,769
-14
| -0.5% | -$17.8K |
|
230
Lamar Advertising Co
LAMR
$12.7B
| $3.48M | 0.09% |
41,708
+1,680
| +4% | +$140K |
|
231
Marsh & McLennan
MMC
$101B
| $3.38M | 0.09% |
17,757
+866
| +5% | +$165K |
|
232
Goldman Sachs Hedge Industry VIP ETF
GVIP
$369M
| $3.36M | 0.09% |
39,323
-57,501
| -59% | -$4.92M |
|
233
W.W. Grainger
GWW
$48.6B
| $3.36M | 0.09% |
4,861
-61
| -1% | -$42.2K |
|
234
Eastman Chemical
EMN
$7.95B
| $3.35M | 0.09% |
43,718
+801
| +2% | +$61.5K |
|
235
Johnson Controls International
JCI
$69B
| $3.33M | 0.08% |
62,520
+969
| +2% | +$51.6K |
|
236
Napco Security Technologies
NSSC
$1.35B
| $3.31M | 0.08% |
148,657
+50,145
| +51% | +$1.12M |
|
237
Evergy
EVRG
$16.4B
| $3.29M | 0.08% |
64,829
+1,204
| +2% | +$61K |
|
238
DuPont de Nemours
DD
$31.6B
| $3.28M | 0.08% |
43,929
-901
| -2% | -$67.2K |
|
239
Alcon
ALC
$38.6B
| $3.28M | 0.08% |
42,500
+2,714
| +7% | +$209K |
|
|
MZTI
240
The Marzetti Company Common Stock
MZTI
$4.99B
| $3.27M | 0.08% |
19,832
+394
| +2% | +$65K |
|
241
SouthState
SSB
$10.3B
| $3.24M | 0.08% |
48,088
-2,853
| -6% | -$192K |
|
242
Vail Resorts
MTN
$5.99B
| $3.22M | 0.08% |
14,510
+966
| +7% | +$214K |
|
243
W.P. Carey
WPC
$14.4B
| $3.18M | 0.08% |
58,782
+1,124
| +2% | +$60.8K |
|
244
Capital One
COF
$143B
| $3.1M | 0.08% |
31,984
+1,105
| +4% | +$107K |
|
245
O'Reilly Automotive
ORLY
$87.7B
| $3.07M | 0.08% |
3,376
+64
| +2% | +$58.2K |
|
246
EQT Corp
EQT
$32.7B
| $3.04M | 0.08% |
74,922
+3,097
| +4% | +$126K |
|
247
Monster Beverage
MNST
$61B
| $3.04M | 0.08% |
57,309
+1,208
| +2% | +$64K |
|
|
EXE
248
Expand Energy Corporation Common Stock
EXE
$23.2B
| $3.03M | 0.08% |
35,146
+776
| +2% | +$66.9K |
|
249
GSK
GSK
$78.1B
| $2.97M | 0.08% |
81,955
+5,021
| +7% | +$182K |
|
250
Green Plains
GPRE
$727M
| $2.95M | 0.07% |
98,081
+3,754
| +4% | +$113K |
|