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 | |
|---|---|---|---|---|---|---|
426
PPL Corp
PPL
$26.7B
| $579K | 0.01% |
16,043
+3,004
| +23% | +$108K |
|
427
Lincoln Electric
LECO
$13.2B
| $576K | 0.01% |
+3,047
| New | +$576K |
|
428
Andersons Inc
ANDE
$1.38B
| $572K | 0.01% |
13,318
+439
| +3% | +$18.9K |
|
429
Vanguard Value ETF
VTV
$145B
| $566K | 0.01% |
3,274
+2,621
| +401% | +$453K |
|
430
Clean Harbors
CLH
$12.7B
| $561K | 0.01% |
2,845
+113
| +4% | +$22.3K |
|
431
Louisiana-Pacific
LPX
$6.68B
| $558K | 0.01% |
6,066
+96
| +2% | +$8.83K |
|
432
Vanguard High Dividend Yield ETF
VYM
$65B
| $557K | 0.01% |
+4,317
| New | +$557K |
|
433
Select Water Solutions
WTTR
$946M
| $553K | 0.01% |
+52,690
| New | +$553K |
|
434
Advanced Micro Devices
AMD
$257B
| $552K | 0.01% |
5,373
+1,575
| +41% | +$162K |
|
435
Arch Capital
ACGL
$34.4B
| $533K | 0.01% |
5,542
-177
| -3% | -$17K |
|
436
M/I Homes
MHO
$4.07B
| $524K | 0.01% |
4,593
+504
| +12% | +$57.5K |
|
437
Corpay
CPAY
$21.7B
| $524K | 0.01% |
1,502
+172
| +13% | +$60K |
|
438
Applovin
APP
$197B
| $511K | 0.01% |
1,927
-186
| -9% | -$49.3K |
|
439
APi Group
APG
$14.5B
| $502K | 0.01% |
21,059
+1,502
| +8% | +$35.8K |
|
440
Chewy
CHWY
$14.4B
| $495K | 0.01% |
15,212
+697
| +5% | +$22.7K |
|
441
iShares Core Conservative Allocation ETF
AOK
$639M
| $486K | 0.01% |
12,914
-2,958
| -19% | -$111K |
|
442
Intel
INTC
$112B
| $481K | 0.01% |
21,201
+2,746
| +15% | +$62.3K |
|
443
La-Z-Boy
LZB
$1.39B
| $476K | 0.01% |
+12,180
| New | +$476K |
|
444
Domino's
DPZ
$15.3B
| $458K | 0.01% |
+997
| New | +$458K |
|
445
Expedia Group
EXPE
$27.5B
| $456K | 0.01% |
2,713
-122
| -4% | -$20.5K |
|
446
Crown Holdings
CCK
$11.2B
| $454K | 0.01% |
5,087
-62
| -1% | -$5.53K |
|
447
Nutrien
NTR
$27.7B
| $444K | 0.01% |
8,942
+8,568
| +2,291% | +$425K |
|
448
BP
BP
$87.3B
| $437K | 0.01% |
12,928
+943
| +8% | +$31.9K |
|
449
STAG Industrial
STAG
$6.77B
| $428K | 0.01% |
11,845
+2,947
| +33% | +$106K |
|
450
International Flavors & Fragrances
IFF
$16.8B
| $416K | 0.01% |
+5,357
| New | +$416K |
|