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 | |
|---|---|---|---|---|---|---|
426
Chewy
CHWY
$17B
| $666K | 0.01% |
15,637
+425
| +3% | +$18.1K |
|
427
HNI Corp
HNI
$2.14B
| $664K | 0.01% |
13,504
-683
| -5% | -$33.6K |
|
428
Marriott International Class A Common Stock
MAR
$72.6B
| $661K | 0.01% |
2,421
+2,302
| +1,934% | +$629K |
|
429
Rentokil
RTO
$12.9B
| $658K | 0.01% |
27,433
-477
| -2% | -$11.4K |
|
430
Lincoln Electric
LECO
$13.3B
| $655K | 0.01% |
3,157
+110
| +4% | +$22.8K |
|
431
Bio-Techne
TECH
$8.44B
| $642K | 0.01% |
12,474
-2,189
| -15% | -$113K |
|
|
ALEX
432
Alexander & Baldwin
ALEX
$1.38B
| $640K | 0.01% |
35,878
+198
| +0.6% | +$3.53K |
|
433
Crocs
CROX
$4.69B
| $626K | 0.01% |
6,181
-16
| -0.3% | -$1.62K |
|
434
Meritage Homes
MTH
$5.72B
| $619K | 0.01% |
9,236
+133
| +1% | +$8.91K |
|
435
British American Tobacco
BTI
$123B
| $618K | 0.01% |
13,052
+12,139
| +1,330% | +$575K |
|
436
Hartford Financial Services
HIG
$36.7B
| $615K | 0.01% |
4,847
-69
| -1% | -$8.76K |
|
437
Vertex Pharmaceuticals
VRTX
$101B
| $608K | 0.01% |
1,366
-18
| -1% | -$8.01K |
|
438
Crown Holdings
CCK
$11B
| $581K | 0.01% |
5,644
+557
| +11% | +$57.3K |
|
439
Applovin
APP
$186B
| $574K | 0.01% |
1,640
-287
| -15% | -$100K |
|
440
Vontier
VNT
$6.27B
| $571K | 0.01% |
15,463
+15,419
| +35,043% | +$569K |
|
441
Liberty Energy
LBRT
$1.69B
| $564K | 0.01% |
49,145
-32,311
| -40% | -$371K |
|
442
PPL Corp
PPL
$26.4B
| $553K | 0.01% |
16,317
+274
| +2% | +$9.29K |
|
443
Microchip Technology
MCHP
$34.9B
| $550K | 0.01% |
7,816
+1,527
| +24% | +$107K |
|
444
SPS Commerce
SPSC
$4.19B
| $542K | 0.01% |
3,979
-53,627
| -93% | -$7.3M |
|
445
Technology Select Sector SPDR Fund
XLK
$84.6B
| $534K | 0.01% |
2,107
+619
| +42% | +$157K |
|
446
Intel
INTC
$114B
| $527K | 0.01% |
23,530
+2,329
| +11% | +$52.2K |
|
447
Brunswick
BC
$4.28B
| $525K | 0.01% |
9,495
+5,706
| +151% | +$315K |
|
448
GE Vernova
GEV
$164B
| $519K | 0.01% |
981
+145
| +17% | +$76.7K |
|
449
Vertiv
VRT
$47.4B
| $514K | 0.01% |
4,006
+626
| +19% | +$80.3K |
|
450
Louisiana-Pacific
LPX
$6.79B
| $512K | 0.01% |
5,950
-116
| -2% | -$9.98K |
|