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 | |
|---|---|---|---|---|---|---|
276
First Interstate BancSystem
FIBK
$3.41B
| $2.73M | 0.04% |
94,844
-5,997
| -6% | -$173K |
|
277
Sanofi
SNY
$113B
| $2.73M | 0.04% |
56,504
+7,923
| +16% | +$383K |
|
278
CAE Inc
CAE
$8.53B
| $2.69M | 0.04% |
91,753
-3,842
| -4% | -$112K |
|
279
WSFS Financial
WSFS
$3.26B
| $2.66M | 0.04% |
48,379
-2,745
| -5% | -$151K |
|
280
Shell
SHEL
$208B
| $2.65M | 0.04% |
37,693
+17,316
| +85% | +$1.22M |
|
281
Motorola Solutions
MSI
$79.8B
| $2.63M | 0.04% |
6,259
+2,967
| +90% | +$1.25M |
|
282
Commercial Metals
CMC
$6.63B
| $2.61M | 0.04% |
53,397
+273
| +0.5% | +$13.4K |
|
283
Envista
NVST
$3.54B
| $2.58M | 0.04% |
131,899
-6,323
| -5% | -$124K |
|
284
Hilton Grand Vacations
HGV
$4.15B
| $2.57M | 0.04% |
61,936
-19,599
| -24% | -$814K |
|
285
Ecolab
ECL
$77.6B
| $2.57M | 0.04% |
9,536
-894
| -9% | -$241K |
|
286
Napco Security Technologies
NSSC
$1.41B
| $2.56M | 0.04% |
86,354
-44,504
| -34% | -$1.32M |
|
287
UBS Group
UBS
$128B
| $2.54M | 0.04% |
75,232
-648
| -0.9% | -$21.9K |
|
288
Petrobras Class A
PBR.A
$72.8B
| $2.54M | 0.04% |
220,135
+54,272
| +33% | +$626K |
|
289
Broadridge
BR
$29.4B
| $2.52M | 0.04% |
10,366
-3,613
| -26% | -$878K |
|
290
McGrath RentCorp
MGRC
$3.09B
| $2.5M | 0.04% |
21,588
-1,230
| -5% | -$143K |
|
291
Sony
SONY
$165B
| $2.47M | 0.04% |
94,989
+17,956
| +23% | +$467K |
|
292
Vistra
VST
$63.7B
| $2.47M | 0.04% |
12,718
-306
| -2% | -$59.3K |
|
293
Chipotle Mexican Grill
CMG
$55.1B
| $2.44M | 0.04% |
43,526
-8,639
| -17% | -$485K |
|
294
Fidelity National Financial
FNF
$16.5B
| $2.44M | 0.04% |
43,565
-1,422
| -3% | -$79.7K |
|
295
Danaher
DHR
$143B
| $2.44M | 0.04% |
12,349
+134
| +1% | +$26.5K |
|
296
Edison International
EIX
$21B
| $2.43M | 0.04% |
47,129
-2,786
| -6% | -$144K |
|
297
Avient
AVNT
$3.45B
| $2.38M | 0.04% |
73,798
+2,429
| +3% | +$78.5K |
|
298
monday.com
MNDY
$9.57B
| $2.32M | 0.04% |
7,383
+3,714
| +101% | +$1.17M |
|
299
iShares MSCI United Kingdom Small-Cap ETF
EWUS
$40.2M
| $2.32M | 0.04% |
55,654
-2,850
| -5% | -$119K |
|
300
Gates Industrial
GTES
$6.68B
| $2.29M | 0.04% |
99,526
+6,848
| +7% | +$158K |
|