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 | |
|---|---|---|---|---|---|---|
376
Louisiana-Pacific
LPX
$6.9B
| $921K | 0.02% |
16,665
+1,120
| +7% | +$61.9K |
|
377
Jacobs Solutions
J
$17.4B
| $900K | 0.02% |
7,973
+314
| +4% | +$35.4K |
|
|
AKZOY
378
DELISTED
AKZO NOBEL N V ADR
AKZOY
| $891K | 0.02% |
36,995
+3,452
| +10% | +$83.1K |
|
379
CME Group
CME
$94.4B
| $887K | 0.02% |
4,431
+94
| +2% | +$18.8K |
|
380
Jack in the Box
JACK
$386M
| $865K | 0.02% |
12,530
+480
| +4% | +$33.1K |
|
381
ICF International
ICFI
$1.75B
| $854K | 0.02% |
7,067
-932
| -12% | -$113K |
|
382
Credicorp
BAP
$20.7B
| $850K | 0.02% |
6,641
+624
| +10% | +$79.9K |
|
383
Franco-Nevada
FNV
$37.3B
| $818K | 0.02% |
6,131
+174
| +3% | +$23.2K |
|
384
Moody's
MCO
$89.5B
| $814K | 0.02% |
2,575
+144
| +6% | +$45.5K |
|
385
Constellation Brands
STZ
$26.2B
| $802K | 0.02% |
3,192
+3,083
| +2,828% | +$775K |
|
386
Telefônica Brasil
VIV
$20.1B
| $802K | 0.02% |
93,758
-34,393
| -27% | -$294K |
|
387
Dynatrace
DT
$15.1B
| $795K | 0.02% |
17,008
-45
| -0.3% | -$2.1K |
|
388
Royal Caribbean
RCL
$95.7B
| $785K | 0.02% |
8,517
-184
| -2% | -$17K |
|
389
NETSCOUT
NTCT
$1.79B
| $768K | 0.02% |
27,415
-43,305
| -61% | -$1.21M |
|
390
Republic Services
RSG
$71.7B
| $765K | 0.02% |
5,371
+191
| +4% | +$27.2K |
|
|
KUB
391
DELISTED
KUBOTA CORPORATION (ONE ADS REP 5 SHS COM)
KUB
| $757K | 0.02% |
10,274
+1,076
| +12% | +$79.3K |
|
392
Aegon
AEG
$11.8B
| $748K | 0.02% |
155,862
+2,792
| +2% | +$13.4K |
|
393
Clearfield
CLFD
$455M
| $737K | 0.02% |
25,713
+2,661
| +12% | +$76.3K |
|
394
Camden National
CAC
$686M
| $734K | 0.02% |
25,997
+761
| +3% | +$21.5K |
|
395
Performance Food Group
PFGC
$16.5B
| $732K | 0.02% |
12,439
+665
| +6% | +$39.1K |
|
396
Bread Financial
BFH
$3.09B
| $726K | 0.02% |
21,221
-5,260
| -20% | -$180K |
|
397
Masco
MAS
$15.9B
| $725K | 0.02% |
13,572
-356
| -3% | -$19K |
|
398
Commercial Metals
CMC
$6.63B
| $724K | 0.02% |
14,652
-2,075
| -12% | -$103K |
|
399
CMS Energy
CMS
$21.4B
| $721K | 0.02% |
13,573
+350
| +3% | +$18.6K |
|
400
Intercontinental Exchange
ICE
$99.8B
| $721K | 0.02% |
6,554
+189
| +3% | +$20.8K |
|