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 | |
|---|---|---|---|---|---|---|
351
Republic Services
RSG
$71.3B
| $1.34M | 0.02% |
5,518
+293
| +6% | +$70.9K |
|
352
WEC Energy
WEC
$35.6B
| $1.33M | 0.02% |
12,234
-13
| -0.1% | -$1.42K |
|
|
AZEK
353
DELISTED
The AZEK Co
AZEK
| $1.33M | 0.02% |
27,198
-252
| -0.9% | -$12.3K |
|
354
Alcon
ALC
$38.7B
| $1.31M | 0.02% |
13,844
-31,597
| -70% | -$3M |
|
355
Knowles
KN
$1.9B
| $1.31M | 0.02% |
86,472
-77,824
| -47% | -$1.18M |
|
356
Church & Dwight Co
CHD
$22.6B
| $1.3M | 0.02% |
11,828
-92,408
| -89% | -$10.2M |
|
357
Liberty Energy
LBRT
$1.73B
| $1.29M | 0.02% |
81,456
+49,841
| +158% | +$789K |
|
|
MKTAY
358
DELISTED
MAKITA CORP SPONS ADR
MKTAY
| $1.28M | 0.02% |
38,400
-621
| -2% | -$20.6K |
|
359
Cameco
CCJ
$34B
| $1.27M | 0.02% |
30,936
+755
| +3% | +$31.1K |
|
360
America Movil
AMX
$61.4B
| $1.25M | 0.02% |
88,071
+15,591
| +22% | +$222K |
|
361
Avery Dennison
AVY
$12.9B
| $1.24M | 0.02% |
6,991
-158
| -2% | -$28.1K |
|
362
German American Bancorp
GABC
$1.53B
| $1.24M | 0.02% |
32,934
-196
| -0.6% | -$7.35K |
|
363
Bread Financial
BFH
$2.95B
| $1.22M | 0.02% |
24,412
+1,139
| +5% | +$57.1K |
|
364
Credicorp
BAP
$21.1B
| $1.21M | 0.02% |
6,509
+160
| +3% | +$29.8K |
|
365
Seacoast Banking Corp of Florida
SBCF
$2.71B
| $1.18M | 0.02% |
45,826
-308
| -0.7% | -$7.92K |
|
366
Telefônica Brasil
VIV
$20B
| $1.15M | 0.02% |
131,761
+46,310
| +54% | +$404K |
|
367
CBRE Group
CBRE
$48.8B
| $1.1M | 0.02% |
8,384
+97
| +1% | +$12.7K |
|
368
Dell
DELL
$84.1B
| $1.08M | 0.02% |
11,877
+2,204
| +23% | +$201K |
|
369
Suncor Energy
SU
$50.6B
| $1.06M | 0.02% |
27,237
+4,587
| +20% | +$178K |
|
370
Tencent Music
TME
$38.5B
| $1.05M | 0.02% |
+73,026
| New | +$1.05M |
|
371
Jacobs Solutions
J
$17.5B
| $1.05M | 0.02% |
8,775
+127
| +1% | +$15.2K |
|
372
Dover
DOV
$23.7B
| $1.04M | 0.02% |
5,911
-1,012
| -15% | -$178K |
|
373
Magna International
MGA
$13.1B
| $1.03M | 0.02% |
30,200
-13,717
| -31% | -$466K |
|
374
First Commonwealth Financial
FCF
$1.84B
| $1.02M | 0.02% |
65,349
-999
| -2% | -$15.5K |
|
375
Kite Realty
KRG
$4.95B
| $1.02M | 0.02% |
45,388
+12,686
| +39% | +$284K |
|