HFS
Hantz Financial Services Portfolio holdings
AUM
$6.18B
1-Year Return
15.04%
This Quarter Return
-1.53%
1 Year Return
+15.04%
3 Year Return
+64.05%
5 Year Return
+106.37%
10 Year Return
–
AUM
$5.69B
AUM Growth
-$54.9M
(-0.96%)
Cap. Flow
+$111M
Cap. Flow
% of AUM
1.95%
Top 10 Holdings %
Top 10 Hldgs %
30.3%
Holding
2,043
New
859
Increased
480
Reduced
421
Closed
75
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$56.9M |
| 2 |
Franklin US Core Bond ETF
FLCB
|
$27.9M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$27.2M |
| 4 |
Aon
AON
|
$18M |
| 5 |
Brandes US Small-Mid Cap Value ETF
BSMC
|
$16.4M |
Top Sells
| 1 |
Netflix
NFLX
|
$16.1M |
| 2 |
iShares Russell Top 200 Growth ETF
IWY
|
$15.6M |
| 3 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$15M |
| 4 |
Brandes US Value ETF
BUSA
|
$14.9M |
| 5 |
Apple
AAPL
|
$13.8M |
Sector Composition
| 1 | Technology | 12.24% |
| 2 | Financials | 8.93% |
| 3 | Healthcare | 7.14% |
| 4 | Consumer Discretionary | 5.87% |
| 5 | Industrials | 5.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Automatic Data Processing
ADP
$120B
| $3.98M | 0.07% |
13,013
-594
| -4% | -$181K |
|
227
GSK
GSK
$81.5B
| $3.96M | 0.07% |
102,146
+14,730
| +17% | +$571K |
|
228
Mattel
MAT
$6.06B
| $3.8M | 0.07% |
195,338
-2,255
| -1% | -$43.8K |
|
229
Air Products & Chemicals
APD
$64.5B
| $3.79M | 0.07% |
12,861
-488
| -4% | -$144K |
|
230
Lamar Advertising Co
LAMR
$13B
| $3.77M | 0.07% |
33,143
-839
| -2% | -$95.5K |
|
231
Trade Desk
TTD
$25.5B
| $3.76M | 0.07% |
68,623
+51,562
| +302% | +$2.82M |
|
232
Alibaba
BABA
$323B
| $3.75M | 0.07% |
28,363
-7,449
| -21% | -$985K |
|
233
Schwab US Large- Cap ETF
SCHX
$59.2B
| $3.72M | 0.07% |
168,497
-2,444
| -1% | -$54K |
|
234
Walt Disney
DIS
$212B
| $3.65M | 0.06% |
36,978
-862
| -2% | -$85.1K |
|
235
Ford
F
$46.7B
| $3.65M | 0.06% |
363,904
-7,215
| -2% | -$72.4K |
|
236
Howmet Aerospace
HWM
$71.8B
| $3.63M | 0.06% |
28,014
+431
| +2% | +$55.9K |
|
237
AstraZeneca
AZN
$253B
| $3.61M | 0.06% |
49,085
+3,359
| +7% | +$247K |
|
238
CVS Health
CVS
$93.6B
| $3.53M | 0.06% |
52,052
+49,636
| +2,054% | +$3.36M |
|
239
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
| $3.5M | 0.06% |
36,664
-108,655
| -75% | -$10.4M |
|
240
CNO Financial Group
CNO
$3.85B
| $3.48M | 0.06% |
83,594
+3,336
| +4% | +$139K |
|
241
Equinix
EQIX
$75.7B
| $3.43M | 0.06% |
4,209
+184
| +5% | +$150K |
|
242
Monster Beverage
MNST
$61B
| $3.43M | 0.06% |
58,649
+917
| +2% | +$53.7K |
|
243
WillScot Mobile Mini Holdings
WSC
$4.32B
| $3.39M | 0.06% |
122,015
+23,729
| +24% | +$660K |
|
244
Broadridge
BR
$29.4B
| $3.39M | 0.06% |
13,979
-1,493
| -10% | -$362K |
|
245
Idexx Laboratories
IDXX
$51.4B
| $3.36M | 0.06% |
8,008
+270
| +3% | +$113K |
|
246
Marsh & McLennan
MMC
$100B
| $3.35M | 0.06% |
13,729
+474
| +4% | +$116K |
|
247
American Electric Power
AEP
$57.8B
| $3.34M | 0.06% |
30,576
-275
| -0.9% | -$30K |
|
248
SouthState Bank Corporation
SSB
$10.4B
| $3.31M | 0.06% |
35,690
-292
| -0.8% | -$27.1K |
|
249
Tesla
TSLA
$1.13T
| $3.27M | 0.06% |
12,618
+1,585
| +14% | +$411K |
|
250
Takeda Pharmaceutical
TAK
$48.6B
| $3.26M | 0.06% |
219,498
+327
| +0.1% | +$4.86K |
|