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 | |
|---|---|---|---|---|---|---|
326
Cemex
CX
$13.6B
| $1.86M | 0.03% |
268,739
+13,832
| +5% | +$95.8K |
|
327
Vanguard S&P 500 ETF
VOO
$728B
| $1.83M | 0.03% |
3,226
+1,898
| +143% | +$1.08M |
|
|
PUB
328
DELISTED
PUBLICIS SA ADS (1 ADS = 1C0M)
PUB
| $1.82M | 0.03% |
66,527
+95
| +0.1% | +$2.59K |
|
329
Ford
F
$46.7B
| $1.81M | 0.03% |
167,019
-196,885
| -54% | -$2.14M |
|
330
Honda
HMC
$44.8B
| $1.81M | 0.03% |
62,850
+13,384
| +27% | +$386K |
|
331
Knight Transportation
KNX
$7B
| $1.81M | 0.03% |
40,831
-1,322
| -3% | -$58.5K |
|
332
Boyd Gaming
BYD
$6.93B
| $1.8M | 0.03% |
22,977
-477
| -2% | -$37.3K |
|
|
KUB
333
DELISTED
KUBOTA CORPORATION (ONE ADS REP 5 SHS COM)
KUB
| $1.79M | 0.03% |
31,764
+2,398
| +8% | +$135K |
|
334
United Parcel Service
UPS
$72.1B
| $1.78M | 0.03% |
17,652
-30
| -0.2% | -$3.03K |
|
335
Atlantic Union Bankshares
AUB
$5.09B
| $1.77M | 0.03% |
56,689
+29,801
| +111% | +$932K |
|
336
Philips
PHG
$26.5B
| $1.75M | 0.03% |
72,798
+2,066
| +3% | +$49.6K |
|
337
Ares Management
ARES
$38.9B
| $1.72M | 0.03% |
9,908
-3,968
| -29% | -$687K |
|
338
Cadence Design Systems
CDNS
$95.6B
| $1.71M | 0.03% |
5,560
-211
| -4% | -$65K |
|
339
Gaming and Leisure Properties
GLPI
$13.7B
| $1.71M | 0.03% |
36,557
-1,055
| -3% | -$49.2K |
|
340
McKesson
MCK
$85.5B
| $1.69M | 0.03% |
2,306
-213
| -8% | -$156K |
|
341
ATI
ATI
$10.7B
| $1.68M | 0.03% |
19,433
+6,041
| +45% | +$522K |
|
342
Telefônica Brasil
VIV
$20.1B
| $1.67M | 0.03% |
146,177
+14,416
| +11% | +$164K |
|
343
Chevron
CVX
$310B
| $1.66M | 0.03% |
11,598
+607
| +6% | +$86.9K |
|
344
Healthpeak Properties
DOC
$12.8B
| $1.62M | 0.03% |
92,499
-4,884
| -5% | -$85.5K |
|
345
Kroger
KR
$44.8B
| $1.55M | 0.03% |
21,572
+393
| +2% | +$28.2K |
|
346
DraftKings
DKNG
$23.1B
| $1.54M | 0.02% |
35,846
-12,393
| -26% | -$531K |
|
347
Globant
GLOB
$2.78B
| $1.53M | 0.02% |
16,837
+1,312
| +8% | +$119K |
|
|
GAP
348
The Gap, Inc.
GAP
$8.83B
| $1.51M | 0.02% |
69,208
+39,852
| +136% | +$869K |
|
349
ENI
E
$51.3B
| $1.5M | 0.02% |
46,205
+2,712
| +6% | +$87.9K |
|
350
Mitsubishi UFJ Financial
MUFG
$174B
| $1.49M | 0.02% |
108,554
+37,163
| +52% | +$510K |
|