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 | |
|---|---|---|---|---|---|---|
451
Arch Capital
ACGL
$33.9B
| $510K | 0.01% |
5,597
+55
| +1% | +$5.01K |
|
452
Grayscale Bitcoin Trust
GBTC
$44.6B
| $507K | 0.01% |
5,979
+100
| +2% | +$8.48K |
|
453
M/I Homes
MHO
$4.15B
| $506K | 0.01% |
4,516
-77
| -2% | -$8.63K |
|
454
MKS Inc. Common Stock
MKSI
$7.32B
| $502K | 0.01% |
5,053
+4,993
| +8,322% | +$496K |
|
455
Texas Pacific Land
TPL
$21B
| $502K | 0.01% |
476
+3
| +0.6% | +$3.16K |
|
456
Vanguard Dividend Appreciation ETF
VIG
$96.1B
| $502K | 0.01% |
2,454
+330
| +16% | +$67.5K |
|
457
Corpay
CPAY
$22B
| $492K | 0.01% |
1,483
-19
| -1% | -$6.3K |
|
458
Andersons Inc
ANDE
$1.4B
| $490K | 0.01% |
13,329
+11
| +0.1% | +$404 |
|
459
Vanguard Total International Stock ETF
VXUS
$103B
| $483K | 0.01% |
+6,989
| New | +$483K |
|
460
Hershey
HSY
$38B
| $470K | 0.01% |
2,832
+1,936
| +216% | +$321K |
|
461
La-Z-Boy
LZB
$1.46B
| $468K | 0.01% |
12,592
+412
| +3% | +$15.3K |
|
462
Vanguard Value ETF
VTV
$143B
| $467K | 0.01% |
2,640
-634
| -19% | -$112K |
|
463
Equinor
EQNR
$61.2B
| $462K | 0.01% |
18,364
+16,758
| +1,043% | +$422K |
|
464
BHP
BHP
$135B
| $452K | 0.01% |
9,402
+8,710
| +1,259% | +$419K |
|
465
Domino's
DPZ
$15.8B
| $451K | 0.01% |
1,001
+4
| +0.4% | +$1.8K |
|
466
HP
HPQ
$27.1B
| $447K | 0.01% |
18,282
+17,207
| +1,601% | +$421K |
|
467
Expedia Group
EXPE
$26.9B
| $443K | 0.01% |
2,626
-87
| -3% | -$14.7K |
|
468
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
| $442K | 0.01% |
7,776
+6,744
| +653% | +$383K |
|
469
STAG Industrial
STAG
$6.84B
| $436K | 0.01% |
12,014
+169
| +1% | +$6.13K |
|
470
RXO
RXO
$2.79B
| $433K | 0.01% |
27,575
-8,402
| -23% | -$132K |
|
471
Pinduoduo
PDD
$179B
| $429K | 0.01% |
4,114
+3,635
| +759% | +$379K |
|
472
Take-Two Interactive
TTWO
$45.7B
| $429K | 0.01% |
1,768
-144
| -8% | -$34.9K |
|
473
Palantir
PLTR
$385B
| $422K | 0.01% |
3,096
-795
| -20% | -$108K |
|
474
Dominion Energy
D
$49.5B
| $421K | 0.01% |
7,444
+433
| +6% | +$24.5K |
|
475
Select Water Solutions
WTTR
$899M
| $420K | 0.01% |
48,637
-4,053
| -8% | -$35K |
|