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 | |
|---|---|---|---|---|---|---|
|
AKZOY
401
DELISTED
AKZO NOBEL N V ADR
AKZOY
| $737K | 0.01% |
35,998
+762
| +2% | +$15.6K |
|
402
Black Hills Corp
BKH
$4.33B
| $733K | 0.01% |
12,088
-11,219
| -48% | -$680K |
|
403
Taylor Morrison
TMHC
$6.88B
| $731K | 0.01% |
12,176
+1,814
| +18% | +$109K |
|
404
HubSpot
HUBS
$25.9B
| $729K | 0.01% |
1,276
+1,180
| +1,229% | +$674K |
|
405
InterContinental Hotels
IHG
$18.4B
| $725K | 0.01% |
6,612
+309
| +5% | +$33.9K |
|
406
Vanguard Total Stock Market ETF
VTI
$536B
| $698K | 0.01% |
+2,538
| New | +$698K |
|
407
ATI
ATI
$10.5B
| $697K | 0.01% |
13,392
+1,712
| +15% | +$89.1K |
|
408
Performance Food Group
PFGC
$16.6B
| $691K | 0.01% |
8,792
-69
| -0.8% | -$5.42K |
|
409
Advanced Drainage Systems
WMS
$11B
| $689K | 0.01% |
6,342
-32
| -0.5% | -$3.48K |
|
410
RXO
RXO
$2.71B
| $687K | 0.01% |
35,977
+8,302
| +30% | +$159K |
|
411
CMS Energy
CMS
$21.5B
| $682K | 0.01% |
9,081
+27
| +0.3% | +$2.03K |
|
412
Vanguard S&P 500 ETF
VOO
$740B
| $682K | 0.01% |
1,328
+762
| +135% | +$391K |
|
413
Vertex Pharmaceuticals
VRTX
$101B
| $671K | 0.01% |
1,384
+126
| +10% | +$61.1K |
|
414
Crocs
CROX
$4.23B
| $658K | 0.01% |
+6,197
| New | +$658K |
|
415
Meritage Homes
MTH
$5.61B
| $645K | 0.01% |
9,103
-61
| -0.7% | -$4.32K |
|
416
Rentokil
RTO
$12.8B
| $639K | 0.01% |
27,910
+972
| +4% | +$22.3K |
|
417
Bath & Body Works
BBWI
$5.61B
| $629K | 0.01% |
20,733
+9,387
| +83% | +$285K |
|
418
HNI Corp
HNI
$2.07B
| $629K | 0.01% |
14,187
-23,060
| -62% | -$1.02M |
|
419
Texas Pacific Land
TPL
$21.5B
| $626K | 0.01% |
+473
| New | +$626K |
|
|
ALEX
420
Alexander & Baldwin
ALEX
$1.34B
| $615K | 0.01% |
35,680
-30,994
| -46% | -$534K |
|
421
Hartford Financial Services
HIG
$37.3B
| $608K | 0.01% |
4,916
-94
| -2% | -$11.6K |
|
|
GAP
422
The Gap, Inc.
GAP
$8.5B
| $605K | 0.01% |
29,356
-17,377
| -37% | -$358K |
|
423
TTM Technologies
TTMI
$4.83B
| $599K | 0.01% |
29,208
+1,811
| +7% | +$37.1K |
|
424
Tetra Tech
TTEK
$9.5B
| $597K | 0.01% |
20,403
+502
| +3% | +$14.7K |
|
425
Masco
MAS
$15.4B
| $590K | 0.01% |
8,481
-78
| -0.9% | -$5.43K |
|