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 | |
|---|---|---|---|---|---|---|
426
IQVIA
IQV
$32.2B
| $508K | 0.01% |
2,580
+40
| +2% | +$7.88K |
|
427
Texas Roadhouse
TXRH
$11.1B
| $498K | 0.01% |
5,184
-415
| -7% | -$39.9K |
|
428
Skyworks Solutions
SWKS
$11.2B
| $496K | 0.01% |
5,031
-77,258
| -94% | -$7.62M |
|
429
DT Midstream
DTM
$10.6B
| $470K | 0.01% |
8,876
+104
| +1% | +$5.51K |
|
430
Cadence Design Systems
CDNS
$98.6B
| $467K | 0.01% |
1,993
| – | – |
|
431
Houlihan Lokey
HLI
$14B
| $466K | 0.01% |
4,350
+891
| +26% | +$95.5K |
|
432
Equity Lifestyle Properties
ELS
$11.9B
| $461K | 0.01% |
7,230
+1,506
| +26% | +$96K |
|
433
Vertiv
VRT
$48B
| $459K | 0.01% |
12,347
-10,790
| -47% | -$401K |
|
434
Advanced Micro Devices
AMD
$253B
| $442K | 0.01% |
4,296
| – | – |
|
435
M/I Homes
MHO
$4.15B
| $441K | 0.01% |
5,247
-26
| -0.5% | -$2.19K |
|
436
Analog Devices
ADI
$122B
| $435K | 0.01% |
2,484
+1,292
| +108% | +$226K |
|
437
First Bancorp
FBNC
$2.3B
| $429K | 0.01% |
15,254
+4,289
| +39% | +$121K |
|
438
Coherent
COHR
$15.5B
| $421K | 0.01% |
12,901
-81,244
| -86% | -$2.65M |
|
439
ASGN Inc
ASGN
$2.3B
| $414K | 0.01% |
+5,065
| New | +$414K |
|
440
Deere & Co
DE
$130B
| $407K | 0.01% |
1,080
+2
| +0.2% | +$754 |
|
441
Atlantic Union Bankshares
AUB
$5.06B
| $403K | 0.01% |
14,001
+163
| +1% | +$4.69K |
|
442
ATS Corp
ATS
$2.66B
| $398K | 0.01% |
9,346
+857
| +10% | +$36.5K |
|
443
Dominion Energy
D
$49.5B
| $395K | 0.01% |
8,852
-1,134
| -11% | -$50.6K |
|
444
Meritage Homes
MTH
$5.84B
| $395K | 0.01% |
6,452
-46
| -0.7% | -$2.82K |
|
445
STAG Industrial
STAG
$6.84B
| $391K | 0.01% |
11,342
-18,205
| -62% | -$628K |
|
446
Workiva
WK
$4.56B
| $388K | 0.01% |
3,828
-201
| -5% | -$20.4K |
|
447
Century Communities
CCS
$2.07B
| $367K | 0.01% |
5,499
+8
| +0.1% | +$534 |
|
448
SPDR Gold Trust
GLD
$115B
| $365K | 0.01% |
2,129
-297
| -12% | -$50.9K |
|
449
Selective Insurance
SIGI
$4.85B
| $363K | 0.01% |
3,514
-48
| -1% | -$4.96K |
|
|
450
Williams-Sonoma
WSM
$24.8B
| $346K | 0.01% |
4,458
-172,266
| -97% | -$13.4M |
|