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 | |
|---|---|---|---|---|---|---|
401
Nasdaq
NDAQ
$54.5B
| $893K | 0.01% |
9,986
-258
| -3% | -$23.1K |
|
402
SPDR Gold Trust
GLD
$115B
| $890K | 0.01% |
2,921
+208
| +8% | +$63.4K |
|
403
InterContinental Hotels
IHG
$19B
| $874K | 0.01% |
7,581
+969
| +15% | +$112K |
|
404
Ryerson Holding
RYI
$736M
| $849K | 0.01% |
39,346
-1,526
| -4% | -$32.9K |
|
405
BellRing Brands
BRBR
$4.51B
| $834K | 0.01% |
14,393
+14,313
| +17,891% | +$829K |
|
406
NextEra Energy, Inc.
NEE
$144B
| $824K | 0.01% |
11,871
+1,070
| +10% | +$74.3K |
|
407
Camden National
CAC
$686M
| $819K | 0.01% |
20,192
-973
| -5% | -$39.5K |
|
408
TechnipFMC
FTI
$16B
| $815K | 0.01% |
23,654
-1,241
| -5% | -$42.8K |
|
409
Kinsale Capital Group
KNSL
$10.5B
| $815K | 0.01% |
1,685
-17
| -1% | -$8.22K |
|
410
Peoples Bancorp
PEBO
$1.11B
| $806K | 0.01% |
26,388
-1,718
| -6% | -$52.5K |
|
411
APi Group
APG
$14.6B
| $786K | 0.01% |
23,103
+2,044
| +10% | +$69.5K |
|
|
AKZOY
412
DELISTED
AKZO NOBEL N V ADR
AKZOY
| $784K | 0.01% |
33,555
-2,443
| -7% | -$57.1K |
|
413
Tetra Tech
TTEK
$9.38B
| $779K | 0.01% |
21,670
+1,267
| +6% | +$45.5K |
|
414
Dell
DELL
$83.2B
| $778K | 0.01% |
6,343
-5,534
| -47% | -$679K |
|
415
Performance Food Group
PFGC
$16.4B
| $763K | 0.01% |
8,723
-69
| -0.8% | -$6.04K |
|
416
Taylor Morrison
TMHC
$7.11B
| $758K | 0.01% |
12,341
+165
| +1% | +$10.1K |
|
417
Applied Materials
AMAT
$129B
| $757K | 0.01% |
4,133
+3,258
| +372% | +$597K |
|
418
TopBuild
BLD
$12.3B
| $752K | 0.01% |
2,324
+1,607
| +224% | +$520K |
|
419
Bath & Body Works
BBWI
$5.87B
| $741K | 0.01% |
24,748
+4,015
| +19% | +$120K |
|
420
HSBC
HSBC
$229B
| $730K | 0.01% |
12,005
+11,121
| +1,258% | +$676K |
|
421
Analog Devices
ADI
$122B
| $718K | 0.01% |
3,015
+2,752
| +1,046% | +$655K |
|
422
AB InBev
BUD
$116B
| $710K | 0.01% |
10,329
+9,285
| +889% | +$638K |
|
423
Black Hills Corp
BKH
$4.26B
| $696K | 0.01% |
12,400
+312
| +3% | +$17.5K |
|
424
CMS Energy
CMS
$21.2B
| $671K | 0.01% |
9,681
+600
| +7% | +$41.6K |
|
425
Clean Harbors
CLH
$12.8B
| $667K | 0.01% |
2,886
+41
| +1% | +$9.48K |
|