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 | |
|---|---|---|---|---|---|---|
276
Citigroup
C
$174B
| $2.27M | 0.06% |
55,143
+1,564
| +3% | +$64.3K |
|
277
Sanofi
SNY
$121B
| $2.24M | 0.06% |
41,817
+341
| +0.8% | +$18.3K |
|
278
First Interstate BancSystem
FIBK
$3.41B
| $2.24M | 0.06% |
89,896
+17,603
| +24% | +$439K |
|
279
Embraer
ERJ
$10.5B
| $2.22M | 0.06% |
161,923
+2,162
| +1% | +$29.7K |
|
280
Avient
AVNT
$3.35B
| $2.22M | 0.06% |
62,728
+11,356
| +22% | +$401K |
|
|
DASTY
281
DELISTED
DASSAULT SYSTEMES SA ADR
DASTY
| $2.2M | 0.06% |
59,258
+2,423
| +4% | +$90.1K |
|
282
Gaming and Leisure Properties
GLPI
$13.5B
| $2.17M | 0.06% |
47,717
+923
| +2% | +$42.1K |
|
283
Synopsys
SNPS
$110B
| $2.15M | 0.05% |
4,689
+75
| +2% | +$34.4K |
|
284
Herc Holdings
HRI
$4.37B
| $2.14M | 0.05% |
17,995
+39
| +0.2% | +$4.64K |
|
285
Integer Holdings
ITGR
$3.75B
| $2.11M | 0.05% |
26,918
-12,593
| -32% | -$988K |
|
286
Fair Isaac
FICO
$36.1B
| $2.08M | 0.05% |
2,395
+319
| +15% | +$277K |
|
287
Primoris Services
PRIM
$6.27B
| $2.08M | 0.05% |
63,443
+3,599
| +6% | +$118K |
|
288
Envista
NVST
$3.44B
| $2.07M | 0.05% |
74,273
-32,947
| -31% | -$919K |
|
289
Reinsurance Group of America
RGA
$12.9B
| $2.05M | 0.05% |
14,119
+294
| +2% | +$42.7K |
|
290
WSFS Financial
WSFS
$3.22B
| $2.04M | 0.05% |
56,009
+1,768
| +3% | +$64.5K |
|
291
Columbus McKinnon
CMCO
$426M
| $2.04M | 0.05% |
58,513
+15,492
| +36% | +$541K |
|
292
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.04M | 0.05% |
5,823
+337
| +6% | +$118K |
|
|
SPLK
293
DELISTED
Splunk Inc
SPLK
| $2.04M | 0.05% |
13,938
-3,308
| -19% | -$484K |
|
294
Globant
GLOB
$2.83B
| $2.04M | 0.05% |
10,285
+85
| +0.8% | +$16.8K |
|
295
Petrobras Class A
PBR.A
$74B
| $2.01M | 0.05% |
146,321
+4,001
| +3% | +$54.9K |
|
296
NXP Semiconductors
NXPI
$58.7B
| $2M | 0.05% |
10,022
+225
| +2% | +$45K |
|
297
Philips
PHG
$25.7B
| $2M | 0.05% |
100,191
+1,922
| +2% | +$38.3K |
|
298
Marvell Technology
MRVL
$55.7B
| $1.99M | 0.05% |
36,704
+1,675
| +5% | +$90.7K |
|
299
Sunstone Hotel Investors
SHO
$1.77B
| $1.94M | 0.05% |
207,881
-55,862
| -21% | -$522K |
|
300
DTE Energy
DTE
$28.2B
| $1.94M | 0.05% |
19,570
+773
| +4% | +$76.7K |
|