HFS
Hantz Financial Services Portfolio holdings
AUM
$6.18B
1-Year Return
15.04%
This Quarter Return
+8.85%
1 Year Return
+15.04%
3 Year Return
+64.05%
5 Year Return
+106.37%
10 Year Return
–
AUM
$6.18B
AUM Growth
+$500M
(+8.8%)
Cap. Flow
+$104M
Cap. Flow
% of AUM
1.68%
Top 10 Holdings %
Top 10 Hldgs %
31.92%
Holding
2,347
New
384
Increased
1,234
Reduced
474
Closed
63
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$31.6M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$21.7M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$18.6M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$17.5M |
| 5 |
Vanguard S&P Mid-Cap 400 ETF
IVOO
|
$16.7M |
Top Sells
| 1 |
Amazon
AMZN
|
$17M |
| 2 |
Franklin US Core Bond ETF
FLCB
|
$14.7M |
| 3 |
Apple
AAPL
|
$11M |
| 4 |
ResMed
RMD
|
$10.6M |
| 5 |
Copart
CPRT
|
$10.4M |
Sector Composition
| 1 | Technology | 13.04% |
| 2 | Financials | 8.14% |
| 3 | Consumer Discretionary | 5.79% |
| 4 | Healthcare | 5.73% |
| 5 | Industrials | 5.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Sanmina
SANM
$6.39B
| $3.36M | 0.05% |
34,294
-7,438
| -18% | -$728K |
|
252
Equinix
EQIX
$75.2B
| $3.34M | 0.05% |
4,201
-8
| -0.2% | -$6.36K |
|
253
Corteva
CTVA
$49.3B
| $3.34M | 0.05% |
44,786
+2,429
| +6% | +$181K |
|
254
Cummins
CMI
$55.2B
| $3.31M | 0.05% |
10,097
+202
| +2% | +$66.2K |
|
255
Invesco QQQ Trust
QQQ
$368B
| $3.3M | 0.05% |
5,980
+1,294
| +28% | +$714K |
|
256
Novartis
NVS
$249B
| $3.22M | 0.05% |
26,638
+11,336
| +74% | +$1.37M |
|
257
Valmont Industries
VMI
$7.45B
| $3.19M | 0.05% |
9,768
-621
| -6% | -$203K |
|
258
WillScot Mobile Mini Holdings
WSC
$4.3B
| $3.15M | 0.05% |
115,096
-6,919
| -6% | -$190K |
|
259
SouthState Bank Corporation
SSB
$10.5B
| $3.15M | 0.05% |
34,182
-1,508
| -4% | -$139K |
|
260
Gilead Sciences
GILD
$140B
| $3.11M | 0.05% |
28,043
-1,080
| -4% | -$120K |
|
261
Icon
ICLR
$13.7B
| $3.1M | 0.05% |
21,306
-6,373
| -23% | -$927K |
|
262
CNO Financial Group
CNO
$3.92B
| $3.1M | 0.05% |
80,257
-3,337
| -4% | -$129K |
|
263
American Electric Power
AEP
$58.1B
| $3.09M | 0.05% |
29,753
-823
| -3% | -$85.4K |
|
264
Freeport-McMoran
FCX
$66.1B
| $3.03M | 0.05% |
69,804
+383
| +0.6% | +$16.6K |
|
265
Embraer
ERJ
$10.8B
| $3.01M | 0.05% |
52,892
-8,503
| -14% | -$484K |
|
266
Huntington Bancshares
HBAN
$26.1B
| $3M | 0.05% |
178,995
-4,220
| -2% | -$70.7K |
|
267
Marsh & McLennan
MMC
$101B
| $3M | 0.05% |
13,710
-19
| -0.1% | -$4.16K |
|
268
Dow Inc
DOW
$16.9B
| $2.95M | 0.05% |
111,443
-81,362
| -42% | -$2.15M |
|
269
Victory Capital Holdings
VCTR
$4.83B
| $2.91M | 0.05% |
45,663
-2,333
| -5% | -$149K |
|
270
STMicroelectronics
STM
$23.6B
| $2.85M | 0.05% |
93,800
+6,886
| +8% | +$209K |
|
271
TotalEnergies
TTE
$134B
| $2.83M | 0.05% |
46,066
+7,363
| +19% | +$452K |
|
272
Columbia Banking Systems
COLB
$8.01B
| $2.81M | 0.05% |
120,221
-5,090
| -4% | -$119K |
|
273
Mattel
MAT
$6.01B
| $2.8M | 0.05% |
141,793
-53,545
| -27% | -$1.06M |
|
274
W.P. Carey
WPC
$14.7B
| $2.79M | 0.05% |
44,686
-1,026
| -2% | -$64K |
|
275
Horace Mann Educators
HMN
$1.91B
| $2.79M | 0.05% |
64,859
-2,392
| -4% | -$103K |
|