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 | |
|---|---|---|---|---|---|---|
376
Mitsubishi UFJ Financial
MUFG
$177B
| $973K | 0.02% |
71,391
-29,733
| -29% | -$405K |
|
377
TriCo Bancshares
TCBK
$1.48B
| $968K | 0.02% |
24,215
+160
| +0.7% | +$6.4K |
|
378
Zebra Technologies
ZBRA
$15.9B
| $964K | 0.02% |
3,412
-9,933
| -74% | -$2.81M |
|
379
PPG Industries
PPG
$25B
| $955K | 0.02% |
8,736
-21,882
| -71% | -$2.39M |
|
380
Ryerson Holding
RYI
$723M
| $938K | 0.02% |
40,872
+10,805
| +36% | +$248K |
|
381
Enel Chile
ENIC
$5.2B
| $913K | 0.02% |
279,145
-1,810
| -0.6% | -$5.92K |
|
382
Fabrinet
FN
$12.8B
| $909K | 0.02% |
4,604
-855
| -16% | -$169K |
|
383
DT Midstream
DTM
$10.9B
| $893K | 0.02% |
9,255
+34
| +0.4% | +$3.28K |
|
384
monday.com
MNDY
$9.9B
| $892K | 0.02% |
3,669
+641
| +21% | +$156K |
|
385
Open Text
OTEX
$9.07B
| $869K | 0.02% |
34,385
+167
| +0.5% | +$4.22K |
|
386
Bio-Techne
TECH
$7.97B
| $860K | 0.02% |
14,663
+467
| +3% | +$27.4K |
|
387
Camden National
CAC
$684M
| $857K | 0.02% |
21,165
-103
| -0.5% | -$4.17K |
|
388
GE Aerospace
GE
$299B
| $849K | 0.01% |
4,240
-41
| -1% | -$8.21K |
|
389
On Holding
ONON
$14B
| $845K | 0.01% |
19,248
-1,200
| -6% | -$52.7K |
|
390
VeriSign
VRSN
$26.7B
| $844K | 0.01% |
3,325
+200
| +6% | +$50.8K |
|
391
Atlantic Union Bankshares
AUB
$5.05B
| $837K | 0.01% |
26,888
+97
| +0.4% | +$3.02K |
|
392
Peoples Bancorp
PEBO
$1.08B
| $834K | 0.01% |
28,106
-609
| -2% | -$18.1K |
|
393
Shinhan Financial Group
SHG
$24B
| $831K | 0.01% |
25,898
-168
| -0.6% | -$5.39K |
|
394
Kinsale Capital Group
KNSL
$10.1B
| $828K | 0.01% |
1,702
+91
| +6% | +$44.3K |
|
395
Idacorp
IDA
$6.77B
| $807K | 0.01% |
6,944
-2,085
| -23% | -$242K |
|
396
TechnipFMC
FTI
$16.4B
| $789K | 0.01% |
24,895
-883
| -3% | -$28K |
|
397
SPDR Gold Trust
GLD
$115B
| $782K | 0.01% |
2,713
+119
| +5% | +$34.3K |
|
398
Nasdaq
NDAQ
$53.9B
| $777K | 0.01% |
10,244
+170
| +2% | +$12.9K |
|
399
NextEra Energy, Inc.
NEE
$148B
| $766K | 0.01% |
10,801
+115
| +1% | +$8.16K |
|
|
SASR
400
DELISTED
Sandy Spring Bancorp Inc
SASR
| $749K | 0.01% |
26,799
+4,217
| +19% | +$118K |
|