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 | |
|---|---|---|---|---|---|---|
451
Hasbro
HAS
$11.1B
| $335K | 0.01% |
5,070
+401
| +9% | +$26.5K |
|
452
CDW
CDW
$22B
| $333K | 0.01% |
1,648
-182
| -10% | -$36.8K |
|
453
GE Aerospace
GE
$293B
| $333K | 0.01% |
3,772
-488
| -11% | -$43.1K |
|
454
NCR Voyix
VYX
$1.81B
| $330K | 0.01% |
19,961
+2,647
| +15% | +$43.8K |
|
455
Resideo Technologies
REZI
$5.4B
| $327K | 0.01% |
20,667
+1,701
| +9% | +$26.9K |
|
456
Wendy's
WEN
$1.92B
| $327K | 0.01% |
16,026
+46
| +0.3% | +$939 |
|
|
457
Floor & Decor
FND
$9.45B
| $325K | 0.01% |
3,592
-117,911
| -97% | -$10.7M |
|
458
ON Semiconductor
ON
$20B
| $325K | 0.01% |
3,496
-56
| -2% | -$5.21K |
|
459
Avantor
AVTR
$8.95B
| $322K | 0.01% |
15,284
+1,361
| +10% | +$28.7K |
|
460
Bentley Systems
BSY
$16.5B
| $321K | 0.01% |
6,409
-35
| -0.5% | -$1.75K |
|
461
Clean Harbors
CLH
$12.8B
| $318K | 0.01% |
1,899
+443
| +30% | +$74.2K |
|
462
Amgen
AMGN
$151B
| $313K | 0.01% |
1,166
+119
| +11% | +$31.9K |
|
463
Ross Stores
ROST
$49.6B
| $313K | 0.01% |
2,767
+232
| +9% | +$26.2K |
|
464
Insteel Industries
IIIN
$754M
| $311K | 0.01% |
9,567
+1,965
| +26% | +$63.9K |
|
|
EDR
465
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $306K | 0.01% |
15,352
+1,982
| +15% | +$39.5K |
|
466
Expedia Group
EXPE
$26.9B
| $305K | 0.01% |
2,959
+205
| +7% | +$21.1K |
|
467
iShares Select Dividend ETF
DVY
$20.7B
| $302K | 0.01% |
+2,803
| New | +$302K |
|
468
First Commonwealth Financial
FCF
$1.86B
| $301K | 0.01% |
24,688
+13,839
| +128% | +$169K |
|
469
Sensient Technologies
SXT
$4.81B
| $292K | 0.01% |
5,000
+262
| +6% | +$15.3K |
|
470
Ameren
AEE
$27B
| $287K | 0.01% |
3,832
+377
| +11% | +$28.2K |
|
|
HZNP
471
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $287K | 0.01% |
2,483
+717
| +41% | +$82.9K |
|
472
Vanguard S&P 500 ETF
VOO
$730B
| $271K | 0.01% |
691
+300
| +77% | +$118K |
|
473
Atkore
ATKR
$1.97B
| $270K | 0.01% |
1,808
+814
| +82% | +$122K |
|
474
Alexandria Real Estate Equities
ARE
$14.6B
| $266K | 0.01% |
2,659
+183
| +7% | +$18.3K |
|
475
Cigna
CI
$80.3B
| $266K | 0.01% |
+930
| New | +$266K |
|