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 | |
|---|---|---|---|---|---|---|
351
Coca-Cola Europacific Partners
CCEP
$40.4B
| $1.48M | 0.02% |
15,963
-382
| -2% | -$35.4K |
|
352
Vanguard Total Stock Market ETF
VTI
$528B
| $1.48M | 0.02% |
4,852
+2,314
| +91% | +$703K |
|
353
Middleby
MIDD
$7.32B
| $1.47M | 0.02% |
10,193
+161
| +2% | +$23.2K |
|
354
WPP
WPP
$5.83B
| $1.45M | 0.02% |
41,521
+553
| +1% | +$19.4K |
|
355
Bread Financial
BFH
$3.09B
| $1.43M | 0.02% |
25,113
+701
| +3% | +$40K |
|
356
Knowles
KN
$1.85B
| $1.42M | 0.02% |
80,475
-5,997
| -7% | -$106K |
|
357
Vanguard Extended Market ETF
VXF
$24.1B
| $1.41M | 0.02% |
7,329
+6,088
| +491% | +$1.17M |
|
|
IFX
358
DELISTED
INFINEON TECH AG ADS(REP1 ORD)
IFX
| $1.38M | 0.02% |
32,394
-11,096
| -26% | -$472K |
|
|
ORAN
359
DELISTED
Orange
ORAN
| $1.38M | 0.02% |
90,571
-53,619
| -37% | -$815K |
|
360
Ovintiv
OVV
$10.6B
| $1.38M | 0.02% |
36,124
+1,391
| +4% | +$52.9K |
|
361
Republic Services
RSG
$71.7B
| $1.35M | 0.02% |
5,486
-32
| -0.6% | -$7.89K |
|
362
Credicorp
BAP
$20.7B
| $1.35M | 0.02% |
6,050
-459
| -7% | -$103K |
|
363
Mondelez International
MDLZ
$79.9B
| $1.35M | 0.02% |
20,027
-315
| -2% | -$21.3K |
|
364
WEC Energy
WEC
$34.7B
| $1.31M | 0.02% |
12,549
+315
| +3% | +$32.8K |
|
365
Welltower
WELL
$112B
| $1.27M | 0.02% |
8,288
+7,996
| +2,738% | +$1.23M |
|
366
Amgen
AMGN
$153B
| $1.26M | 0.02% |
4,516
-170
| -4% | -$47.5K |
|
367
Seacoast Banking Corp of Florida
SBCF
$2.75B
| $1.23M | 0.02% |
44,406
-1,420
| -3% | -$39.2K |
|
368
CACI
CACI
$10.4B
| $1.23M | 0.02% |
2,570
+2,558
| +21,317% | +$1.22M |
|
369
Shinhan Financial Group
SHG
$22.7B
| $1.22M | 0.02% |
27,061
+1,163
| +4% | +$52.6K |
|
370
UFP Industries
UFPI
$6.08B
| $1.2M | 0.02% |
12,092
-13,770
| -53% | -$1.37M |
|
371
German American Bancorp
GABC
$1.55B
| $1.2M | 0.02% |
31,034
-1,900
| -6% | -$73.2K |
|
372
Magna International
MGA
$12.9B
| $1.19M | 0.02% |
30,847
+647
| +2% | +$25K |
|
|
MKTAY
373
DELISTED
MAKITA CORP SPONS ADR
MKTAY
| $1.19M | 0.02% |
38,241
-159
| -0.4% | -$4.94K |
|
374
GE Aerospace
GE
$296B
| $1.18M | 0.02% |
4,580
+340
| +8% | +$87.5K |
|
375
TTM Technologies
TTMI
$4.93B
| $1.17M | 0.02% |
28,758
-450
| -2% | -$18.4K |
|