HFS
Hantz Financial Services Portfolio holdings
AUM
$6.18B
1-Year Return
15.04%
This Quarter Return
-1.53%
1 Year Return
+15.04%
3 Year Return
+64.05%
5 Year Return
+106.37%
10 Year Return
–
AUM
$5.69B
AUM Growth
-$54.9M
(-0.96%)
Cap. Flow
+$111M
Cap. Flow
% of AUM
1.95%
Top 10 Holdings %
Top 10 Hldgs %
30.3%
Holding
2,043
New
859
Increased
480
Reduced
421
Closed
75
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$56.9M |
| 2 |
Franklin US Core Bond ETF
FLCB
|
+$27.9M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$27.2M |
| 4 |
Aon
AON
|
+$18M |
| 5 |
Brandes US Small-Mid Cap Value ETF
BSMC
|
+$16.4M |
Top Sells
| 1 |
Netflix
NFLX
|
+$16.1M |
| 2 |
iShares Russell Top 200 Growth ETF
IWY
|
+$15.6M |
| 3 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$15M |
| 4 |
Brandes US Value ETF
BUSA
|
+$14.9M |
| 5 |
Apple
AAPL
|
+$13.8M |
Sector Composition
| 1 | Technology | 12.24% |
| 2 | Financials | 8.93% |
| 3 | Healthcare | 7.14% |
| 4 | Consumer Discretionary | 5.87% |
| 5 | Industrials | 5.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Novartis
NVS
$240B
| $1.71M | 0.03% |
15,302
-562
| -4% | -$62.7K |
|
327
McKesson
MCK
$88.5B
| $1.7M | 0.03% |
2,519
+40
| +2% | +$26.9K |
|
328
Federal Signal
FSS
$7.64B
| $1.68M | 0.03% |
22,782
-97
| -0.4% | -$7.14K |
|
329
Spotify
SPOT
$143B
| $1.66M | 0.03% |
3,026
-453
| -13% | -$249K |
|
330
Grifois
GRFS
$6.72B
| $1.65M | 0.03% |
232,230
-2,335
| -1% | -$16.6K |
|
331
DraftKings
DKNG
$21.8B
| $1.6M | 0.03% |
48,239
+42,817
| +790% | +$1.42M |
|
|
PUB
332
DELISTED
PUBLICIS SA ADS (1 ADS = 1C0M)
PUB
| $1.57M | 0.03% |
66,432
-1,802
| -3% | -$42.5K |
|
333
WPP
WPP
$5.86B
| $1.56M | 0.03% |
40,968
-791
| -2% | -$30K |
|
334
Boyd Gaming
BYD
$6.79B
| $1.54M | 0.03% |
23,454
+2,630
| +13% | +$173K |
|
335
Vistra
VST
$71.1B
| $1.53M | 0.03% |
13,024
+11,061
| +563% | +$1.3M |
|
336
Nu Holdings
NU
$75.8B
| $1.53M | 0.03% |
149,081
+39,152
| +36% | +$401K |
|
337
Middleby
MIDD
$6.82B
| $1.53M | 0.03% |
+10,032
| New | +$1.53M |
|
338
Quanta Services
PWR
$57B
| $1.5M | 0.03% |
5,883
-1,568
| -21% | -$398K |
|
339
Shell
SHEL
$207B
| $1.49M | 0.03% |
20,377
+790
| +4% | +$57.9K |
|
340
Ovintiv
OVV
$10.8B
| $1.49M | 0.03% |
+34,733
| New | +$1.49M |
|
341
Cadence Design Systems
CDNS
$93.6B
| $1.47M | 0.03% |
5,771
+92
| +2% | +$23.4K |
|
342
Amgen
AMGN
$149B
| $1.46M | 0.03% |
4,686
-54
| -1% | -$16.8K |
|
343
Motorola Solutions
MSI
$80.3B
| $1.44M | 0.03% |
3,292
+425
| +15% | +$186K |
|
|
IFX
344
DELISTED
INFINEON TECH AG ADS(REP1 ORD)
IFX
| $1.44M | 0.03% |
43,490
-2,695
| -6% | -$89.2K |
|
345
Kroger
KR
$45.2B
| $1.43M | 0.03% |
21,179
-16,192
| -43% | -$1.1M |
|
346
Cemex
CX
$13.6B
| $1.43M | 0.03% |
254,907
+8,284
| +3% | +$46.5K |
|
347
Coca-Cola Europacific Partners
CCEP
$40.7B
| $1.42M | 0.03% |
16,345
+368
| +2% | +$32K |
|
348
Mondelez International
MDLZ
$80.2B
| $1.38M | 0.02% |
20,342
+65
| +0.3% | +$4.41K |
|
349
ENI
E
$52.3B
| $1.35M | 0.02% |
43,493
-260
| -0.6% | -$8.04K |
|
350
Honda
HMC
$43.8B
| $1.34M | 0.02% |
49,466
+9,961
| +25% | +$270K |
|