HFS
Hantz Financial Services Portfolio holdings
AUM
$6.18B
1-Year Return
15.04%
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
-$54.2M
(-1.4%)
Cap. Flow
+$124M
Cap. Flow
% of AUM
3.14%
Top 10 Holdings %
Top 10 Hldgs %
17.27%
Holding
1,242
New
73
Increased
477
Reduced
261
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 | |
|---|---|---|---|---|---|---|
351
Carter's
CRI
$1.03B
| $1.13M | 0.03% |
16,390
-2,287
| -12% | -$158K |
|
352
Advanced Drainage Systems
WMS
$11.2B
| $1.11M | 0.03% |
9,768
+248
| +3% | +$28.2K |
|
353
Perrigo
PRGO
$3.18B
| $1.11M | 0.03% |
34,709
+159
| +0.5% | +$5.08K |
|
354
Atmus Filtration Technologies
ATMU
$3.68B
| $1.11M | 0.03% |
52,991
+24,248
| +84% | +$506K |
|
|
NSANY
355
DELISTED
NISSAN MOTOR CO LTD SPONS ADR
NSANY
| $1.09M | 0.03% |
123,307
+33,720
| +38% | +$298K |
|
356
Broadridge
BR
$29.4B
| $1.08M | 0.03% |
6,027
-16
| -0.3% | -$2.86K |
|
357
Veeva Systems
VEEV
$44B
| $1.07M | 0.03% |
5,278
+164
| +3% | +$33.4K |
|
358
Haleon
HLN
$44B
| $1.07M | 0.03% |
128,634
+12,875
| +11% | +$107K |
|
359
Service Corp International
SCI
$11B
| $1.07M | 0.03% |
18,762
+1,234
| +7% | +$70.5K |
|
360
Group 1 Automotive
GPI
$6.18B
| $1.07M | 0.03% |
3,973
+74
| +2% | +$19.9K |
|
361
W.R. Berkley
WRB
$27.5B
| $1.06M | 0.03% |
24,932
+1,098
| +5% | +$46.5K |
|
|
MKTAY
362
DELISTED
MAKITA CORP SPONS ADR
MKTAY
| $1.05M | 0.03% |
43,429
+779
| +2% | +$18.8K |
|
363
Ambev
ABEV
$34.1B
| $1.05M | 0.03% |
405,769
+16,205
| +4% | +$41.8K |
|
364
Rentokil
RTO
$12.6B
| $1.05M | 0.03% |
28,228
+2,660
| +10% | +$98.6K |
|
365
Coca-Cola Europacific Partners
CCEP
$39.6B
| $1.04M | 0.03% |
16,635
+1,544
| +10% | +$96.4K |
|
|
ANSS
366
DELISTED
Ansys
ANSS
| $1.01M | 0.03% |
3,379
-33
| -1% | -$9.82K |
|
367
WEC Energy
WEC
$34.5B
| $999K | 0.03% |
12,408
+790
| +7% | +$63.6K |
|
|
368
Akamai
AKAM
$11B
| $991K | 0.03% |
9,303
-105,134
| -92% | -$11.2M |
|
369
Peoples Bancorp
PEBO
$1.1B
| $974K | 0.02% |
38,376
+993
| +3% | +$25.2K |
|
370
Brinker International
EAT
$7.13B
| $972K | 0.02% |
30,763
-19,497
| -39% | -$616K |
|
371
Barclays
BCS
$70.4B
| $970K | 0.02% |
124,474
+4,007
| +3% | +$31.2K |
|
372
Bio-Techne
TECH
$8.22B
| $968K | 0.02% |
14,216
+544
| +4% | +$37K |
|
373
Kroger
KR
$44.9B
| $941K | 0.02% |
21,023
+19,500
| +1,280% | +$873K |
|
374
TriCo Bancshares
TCBK
$1.49B
| $937K | 0.02% |
29,248
+742
| +3% | +$23.8K |
|
375
Enel Chile
ENIC
$4.98B
| $930K | 0.02% |
314,154
-227,806
| -42% | -$674K |
|