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 | |
|---|---|---|---|---|---|---|
451
PTC
PTC
$24.6B
| $413K | 0.01% |
2,666
-48,633
| -95% | -$7.53M |
|
452
Vanguard Dividend Appreciation ETF
VIG
$97.5B
| $412K | 0.01% |
+2,124
| New | +$412K |
|
453
Alexandria Real Estate Equities
ARE
$14.5B
| $405K | 0.01% |
4,379
+293
| +7% | +$27.1K |
|
454
Avantor
AVTR
$8.39B
| $398K | 0.01% |
24,556
+550
| +2% | +$8.91K |
|
455
Take-Two Interactive
TTWO
$45.4B
| $396K | 0.01% |
1,912
-52,592
| -96% | -$10.9M |
|
456
Dominion Energy
D
$51.2B
| $393K | 0.01% |
7,011
+651
| +10% | +$36.5K |
|
457
American Woodmark
AMWD
$995M
| $385K | 0.01% |
6,548
+2,178
| +50% | +$128K |
|
|
NJ
458
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
| $385K | 0.01% |
91,946
+2,279
| +3% | +$9.54K |
|
459
Grayscale Bitcoin Trust
GBTC
$46.9B
| $383K | 0.01% |
5,879
| – | – |
|
460
Blue Owl Capital
OWL
$12.2B
| $368K | 0.01% |
18,347
+142
| +0.8% | +$2.85K |
|
461
NNN REIT
NNN
$8.12B
| $361K | 0.01% |
8,456
+1,581
| +23% | +$67.5K |
|
462
Keysight
KEYS
$29.3B
| $349K | 0.01% |
2,328
-1,378
| -37% | -$207K |
|
463
Textron
TXT
$14.5B
| $348K | 0.01% |
+4,823
| New | +$348K |
|
464
Century Communities
CCS
$2B
| $339K | 0.01% |
5,058
+37
| +0.7% | +$2.48K |
|
465
Pool Corp
POOL
$12.2B
| $339K | 0.01% |
1,064
-7,570
| -88% | -$2.41M |
|
466
Resideo Technologies
REZI
$5.66B
| $336K | 0.01% |
19,011
+140
| +0.7% | +$2.47K |
|
467
Vanguard Growth ETF
VUG
$190B
| $334K | 0.01% |
900
+139
| +18% | +$51.6K |
|
468
argenx
ARGX
$46.3B
| $328K | 0.01% |
554
+33
| +6% | +$19.5K |
|
469
Fortinet
FTNT
$61.1B
| $328K | 0.01% |
3,407
-280
| -8% | -$27K |
|
470
Palantir
PLTR
$407B
| $328K | 0.01% |
3,891
+336
| +9% | +$28.3K |
|
471
Mohawk Industries
MHK
$8.45B
| $316K | 0.01% |
2,765
+1,187
| +75% | +$136K |
|
472
Live Nation Entertainment
LYV
$40.3B
| $314K | 0.01% |
2,402
-115
| -5% | -$15K |
|
473
Technology Select Sector SPDR Fund
XLK
$86.5B
| $307K | 0.01% |
+1,488
| New | +$307K |
|
474
Microchip Technology
MCHP
$34.9B
| $304K | 0.01% |
6,289
+5,386
| +596% | +$260K |
|
475
PG&E
PCG
$34B
| $302K | 0.01% |
17,559
+39
| +0.2% | +$671 |
|