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 | |
|---|---|---|---|---|---|---|
401
Ryerson Holding
RYI
$757M
| $721K | 0.02% |
24,793
+4,930
| +25% | +$143K |
|
402
Children's Place
PLCE
$121M
| $717K | 0.02% |
26,525
+683
| +3% | +$18.5K |
|
403
Trade Desk
TTD
$25.5B
| $701K | 0.02% |
8,973
+928
| +12% | +$72.5K |
|
404
Piper Sandler
PIPR
$5.79B
| $698K | 0.02% |
+4,804
| New | +$698K |
|
405
Shinhan Financial Group
SHG
$22.7B
| $696K | 0.02% |
26,256
+925
| +4% | +$24.5K |
|
|
TI
406
DELISTED
Telecom Italia
TI
| $675K | 0.02% |
219,102
+2,726
| +1% | +$8.4K |
|
407
Seacoast Banking Corp of Florida
SBCF
$2.75B
| $664K | 0.02% |
30,252
+9,443
| +45% | +$207K |
|
408
Papa John's
PZZA
$1.58B
| $661K | 0.02% |
9,690
+216
| +2% | +$14.7K |
|
409
Invesco QQQ Trust
QQQ
$368B
| $660K | 0.02% |
1,841
+839
| +84% | +$301K |
|
410
Fortinet
FTNT
$60.4B
| $658K | 0.02% |
11,212
-310
| -3% | -$18.2K |
|
411
HNI Corp
HNI
$2.14B
| $642K | 0.02% |
+18,529
| New | +$642K |
|
412
L3Harris
LHX
$51B
| $612K | 0.02% |
+3,516
| New | +$612K |
|
413
Arch Capital
ACGL
$34.1B
| $609K | 0.02% |
7,634
+31
| +0.4% | +$2.47K |
|
414
Microchip Technology
MCHP
$35.6B
| $608K | 0.02% |
7,785
+349
| +5% | +$27.3K |
|
415
Edwards Lifesciences
EW
$47.5B
| $577K | 0.01% |
8,332
+5,704
| +217% | +$395K |
|
416
German American Bancorp
GABC
$1.55B
| $567K | 0.01% |
20,934
+724
| +4% | +$19.6K |
|
417
BP
BP
$87.4B
| $563K | 0.01% |
14,539
-205
| -1% | -$7.94K |
|
418
Coty
COTY
$3.81B
| $557K | 0.01% |
50,785
+3,443
| +7% | +$37.8K |
|
|
NJ
419
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
| $549K | 0.01% |
47,556
+4,727
| +11% | +$54.6K |
|
420
Hartford Financial Services
HIG
$37B
| $540K | 0.01% |
7,613
+402
| +6% | +$28.5K |
|
421
Casey's General Stores
CASY
$18.8B
| $537K | 0.01% |
1,977
+85
| +4% | +$23.1K |
|
422
Boyd Gaming
BYD
$6.93B
| $535K | 0.01% |
8,796
+394
| +5% | +$24K |
|
423
Olin
OLN
$2.9B
| $525K | 0.01% |
+10,505
| New | +$525K |
|
424
Colliers International
CIGI
$8.43B
| $524K | 0.01% |
+5,502
| New | +$524K |
|
425
APi Group
APG
$14.5B
| $515K | 0.01% |
29,807
+603
| +2% | +$10.4K |
|