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 | |
|---|---|---|---|---|---|---|
376
MakeMyTrip
MMYT
$9.58B
| $1.16M | 0.02% |
+11,854
| New | +$1.16M |
|
377
CBRE Group
CBRE
$48.4B
| $1.14M | 0.02% |
8,123
-261
| -3% | -$36.6K |
|
378
Avery Dennison
AVY
$12.9B
| $1.13M | 0.02% |
6,435
-556
| -8% | -$97.5K |
|
379
Alcon
ALC
$39.4B
| $1.13M | 0.02% |
12,752
-1,092
| -8% | -$96.4K |
|
380
Teledyne Technologies
TDY
$25.6B
| $1.12M | 0.02% |
2,190
-20,199
| -90% | -$10.3M |
|
381
Ducommun
DCO
$1.37B
| $1.1M | 0.02% |
+13,366
| New | +$1.1M |
|
382
Church & Dwight Co
CHD
$23.1B
| $1.09M | 0.02% |
11,325
-503
| -4% | -$48.3K |
|
383
Open Text
OTEX
$8.56B
| $1.08M | 0.02% |
36,995
+2,610
| +8% | +$76.2K |
|
384
NetApp
NTAP
$23.8B
| $1.08M | 0.02% |
10,107
+9,803
| +3,225% | +$1.04M |
|
385
First Commonwealth Financial
FCF
$1.84B
| $1.06M | 0.02% |
65,032
-317
| -0.5% | -$5.14K |
|
386
DT Midstream
DTM
$10.5B
| $1.05M | 0.02% |
9,540
+285
| +3% | +$31.3K |
|
387
Dover
DOV
$24.2B
| $1.04M | 0.02% |
5,666
-245
| -4% | -$44.9K |
|
388
Kite Realty
KRG
$5.02B
| $1.03M | 0.02% |
45,664
+276
| +0.6% | +$6.25K |
|
389
Enel Chile
ENIC
$4.98B
| $1.03M | 0.02% |
284,070
+4,925
| +2% | +$17.9K |
|
390
Suncor Energy
SU
$48.1B
| $1.02M | 0.02% |
27,308
+71
| +0.3% | +$2.66K |
|
391
Piper Sandler
PIPR
$5.82B
| $1.01M | 0.02% |
3,646
+3,641
| +72,820% | +$1.01M |
|
392
Masco
MAS
$15.6B
| $989K | 0.02% |
15,364
+6,883
| +81% | +$443K |
|
393
Advanced Micro Devices
AMD
$243B
| $986K | 0.02% |
6,948
+1,575
| +29% | +$224K |
|
394
Nutrien
NTR
$27.7B
| $983K | 0.02% |
16,873
+7,931
| +89% | +$462K |
|
395
TKO Group
TKO
$16.2B
| $978K | 0.02% |
5,377
+5,367
| +53,670% | +$976K |
|
396
BP
BP
$87.2B
| $977K | 0.02% |
32,632
+19,704
| +152% | +$590K |
|
397
Idacorp
IDA
$6.72B
| $949K | 0.02% |
8,216
+1,272
| +18% | +$147K |
|
398
VeriSign
VRSN
$26.5B
| $939K | 0.02% |
3,251
-74
| -2% | -$21.4K |
|
399
TriCo Bancshares
TCBK
$1.46B
| $937K | 0.02% |
23,140
-1,075
| -4% | -$43.5K |
|
400
Baker Hughes
BKR
$44.5B
| $916K | 0.01% |
23,879
-36,692
| -61% | -$1.41M |
|