HFS
Hantz Financial Services Portfolio holdings
AUM
$6.18B
This Quarter Return
-16.4%
1 Year Return
+15.04%
3 Year Return
+64.05%
5 Year Return
+106.37%
10 Year Return
–
AUM
$1.45B
AUM Growth
–
Cap. Flow
+$1.45B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
20.37%
Holding
524
New
522
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Microsoft
MSFT
|
$47M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$34.7M |
| 3 |
Meta Platforms (Facebook)
META
|
$33.4M |
| 4 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$32.4M |
| 5 |
Apple
AAPL
|
$24.4M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 19.53% |
| 2 | Healthcare | 12.02% |
| 3 | Financials | 11.39% |
| 4 | Communication Services | 7.81% |
| 5 | Industrials | 7.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MGLN
251
DELISTED
Magellan Health Services, Inc.
MGLN
| $458K | 0.03% |
+9,530
| New | +$458K |
|
252
Dollar Tree
DLTR
$23.3B
| $440K | 0.03% |
+5,991
| New | +$440K |
|
253
Advance Auto Parts
AAP
$3.6B
| $438K | 0.03% |
+4,695
| New | +$438K |
|
254
Schlumberger
SLB
$53.6B
| $418K | 0.03% |
+30,999
| New | +$418K |
|
255
Sysco
SYY
$38.5B
| $417K | 0.03% |
+9,149
| New | +$417K |
|
256
American Airlines Group
AAL
$8.71B
| $414K | 0.03% |
+33,932
| New | +$414K |
|
257
Openlane
KAR
$3.08B
| $402K | 0.03% |
+33,503
| New | +$402K |
|
258
Monster Beverage
MNST
$60.9B
| $396K | 0.03% |
+7,036
| New | +$396K |
|
|
MAGN
259
Magnera Corporation
MAGN
$433M
| $396K | 0.03% |
+32,373
| New | +$396K |
|
260
SPX Corp
SPXC
$9.17B
| $354K | 0.02% |
+10,837
| New | +$354K |
|
|
UMPQ
261
DELISTED
Umpqua Holdings Corp
UMPQ
| $351K | 0.02% |
+32,206
| New | +$351K |
|
262
Astec Industries
ASTE
$1.07B
| $344K | 0.02% |
+9,841
| New | +$344K |
|
263
VF Corp
VFC
$5.83B
| $344K | 0.02% |
+6,366
| New | +$344K |
|
264
National Bank Holdings
NBHC
$1.48B
| $342K | 0.02% |
+14,307
| New | +$342K |
|
265
Compass Minerals
CMP
$789M
| $336K | 0.02% |
+8,744
| New | +$336K |
|
|
IAA
266
DELISTED
IAA, Inc. Common Stock
IAA
| $328K | 0.02% |
+10,959
| New | +$328K |
|
267
Pediatrix Medical
MD
$1.47B
| $314K | 0.02% |
+26,957
| New | +$314K |
|
268
Silgan Holdings
SLGN
$4.93B
| $314K | 0.02% |
+10,820
| New | +$314K |
|
|
PXD
269
DELISTED
Pioneer Natural Resource Co.
PXD
| $311K | 0.02% |
+4,428
| New | +$311K |
|
270
Community Bank
CBU
$3.13B
| $300K | 0.02% |
+5,108
| New | +$300K |
|
271
AZZ Inc
AZZ
$3.37B
| $297K | 0.02% |
+10,578
| New | +$297K |
|
272
ICU Medical
ICUI
$3.13B
| $296K | 0.02% |
+1,465
| New | +$296K |
|
273
C.H. Robinson
CHRW
$15.1B
| $291K | 0.02% |
+4,389
| New | +$291K |
|
274
Aon
AON
$80.1B
| $290K | 0.02% |
+1,760
| New | +$290K |
|
275
Jack in the Box
JACK
$355M
| $275K | 0.02% |
+7,840
| New | +$275K |
|