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 | |
|---|---|---|---|---|---|---|
301
ING
ING
$71B
| $2.29M | 0.04% |
104,629
+2,326
| +2% | +$50.9K |
|
302
Smith & Nephew
SNN
$16.5B
| $2.28M | 0.04% |
74,380
+5,676
| +8% | +$174K |
|
303
Steris
STE
$24.2B
| $2.22M | 0.04% |
9,256
-381
| -4% | -$91.5K |
|
304
Crown Castle
CCI
$41.9B
| $2.2M | 0.04% |
21,457
-867
| -4% | -$89.1K |
|
305
Federal Signal
FSS
$7.59B
| $2.19M | 0.04% |
20,574
-2,208
| -10% | -$235K |
|
306
Quanta Services
PWR
$55.5B
| $2.17M | 0.04% |
5,750
-133
| -2% | -$50.3K |
|
307
Spotify
SPOT
$146B
| $2.17M | 0.04% |
2,826
-200
| -7% | -$154K |
|
308
Cameco
CCJ
$33B
| $2.13M | 0.03% |
28,743
-2,193
| -7% | -$163K |
|
309
Ambev
ABEV
$34.8B
| $2.1M | 0.03% |
870,608
+34,072
| +4% | +$82.1K |
|
310
Grifois
GRFS
$6.89B
| $2.06M | 0.03% |
228,203
-4,027
| -2% | -$36.4K |
|
311
Mueller Water Products
MWA
$4.19B
| $2.05M | 0.03% |
85,398
-30,841
| -27% | -$741K |
|
|
DASTY
312
DELISTED
DASSAULT SYSTEMES SA ADR
DASTY
| $2.05M | 0.03% |
56,627
-4,757
| -8% | -$172K |
|
313
Sea Limited
SE
$113B
| $2.04M | 0.03% |
12,736
+12,635
| +12,510% | +$2.02M |
|
314
On Holding
ONON
$14.9B
| $2.03M | 0.03% |
38,978
+19,730
| +103% | +$1.03M |
|
315
Moody's
MCO
$89.5B
| $2.01M | 0.03% |
4,008
-323
| -7% | -$162K |
|
316
Citizens Financial Group
CFG
$22.3B
| $2M | 0.03% |
44,665
-1,725
| -4% | -$77.2K |
|
317
Martin Marietta Materials
MLM
$37.5B
| $2M | 0.03% |
3,640
-207
| -5% | -$114K |
|
318
Benchmark Electronics
BHE
$1.45B
| $1.98M | 0.03% |
51,105
-1,997
| -4% | -$77.5K |
|
319
ICICI Bank
IBN
$113B
| $1.97M | 0.03% |
58,517
+57,392
| +5,102% | +$1.93M |
|
320
Reinsurance Group of America
RGA
$12.8B
| $1.97M | 0.03% |
9,917
-509
| -5% | -$101K |
|
321
Nu Holdings
NU
$71.2B
| $1.96M | 0.03% |
142,785
-6,296
| -4% | -$86.4K |
|
322
First Bancorp
FBNC
$2.3B
| $1.92M | 0.03% |
43,608
-2,068
| -5% | -$91.2K |
|
323
America Movil
AMX
$59.1B
| $1.91M | 0.03% |
106,187
+18,116
| +21% | +$325K |
|
324
Brookfield
BN
$99.5B
| $1.89M | 0.03% |
30,548
-3,238
| -10% | -$200K |
|
325
Globe Life
GL
$11.3B
| $1.87M | 0.03% |
15,038
-57
| -0.4% | -$7.08K |
|