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 | |
|---|---|---|---|---|---|---|
476
Americold
COLD
$3.84B
| $261K | 0.01% |
8,570
+610
| +8% | +$18.6K |
|
477
VeriSign
VRSN
$26.7B
| $259K | 0.01% |
1,281
-97
| -7% | -$19.6K |
|
478
3M
MMM
$81.5B
| $247K | 0.01% |
3,150
-60
| -2% | -$4.71K |
|
479
Timken Company
TKR
$5.3B
| $245K | 0.01% |
3,333
-19
| -0.6% | -$1.4K |
|
480
Blue Owl Capital
OWL
$11.6B
| $243K | 0.01% |
18,713
+1,396
| +8% | +$18.1K |
|
481
Live Nation Entertainment
LYV
$39.5B
| $237K | 0.01% |
2,860
-948
| -25% | -$78.6K |
|
482
Unity
U
$19.2B
| $234K | 0.01% |
7,457
+442
| +6% | +$13.9K |
|
483
Starbucks
SBUX
$95.3B
| $222K | 0.01% |
2,429
-218
| -8% | -$19.9K |
|
484
Teleflex
TFX
$5.76B
| $219K | 0.01% |
1,116
-11,742
| -91% | -$2.3M |
|
485
CAE Inc
CAE
$8.4B
| $218K | 0.01% |
9,339
+1,454
| +18% | +$33.9K |
|
486
Etsy
ETSY
$5.55B
| $216K | 0.01% |
3,352
-4,880
| -59% | -$314K |
|
487
Eversource Energy
ES
$23.7B
| $215K | 0.01% |
3,703
+246
| +7% | +$14.3K |
|
488
Cleveland-Cliffs
CLF
$5.35B
| $211K | 0.01% |
13,487
| – | – |
|
489
CoStar Group
CSGP
$37.3B
| $211K | 0.01% |
2,740
+317
| +13% | +$24.4K |
|
490
Five Below
FIVE
$7.88B
| $211K | 0.01% |
1,314
+401
| +44% | +$64.4K |
|
491
argenx
ARGX
$46.9B
| $199K | 0.01% |
+405
| New | +$199K |
|
492
Boeing
BA
$174B
| $196K | 0.01% |
1,024
+28
| +3% | +$5.36K |
|
|
493
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.38B
| $194K | ﹤0.01% |
4,624
-1,162,236
| -100% | -$48.8M |
|
|
AZPN
494
DELISTED
Aspen Technology Inc
AZPN
| $191K | ﹤0.01% |
934
+23
| +3% | +$4.7K |
|
495
Steel Dynamics
STLD
$19.2B
| $188K | ﹤0.01% |
1,757
| – | – |
|
496
Bristol-Myers Squibb
BMY
$96.1B
| $182K | ﹤0.01% |
3,140
-95,774
| -97% | -$5.55M |
|
497
American Electric Power
AEP
$58B
| $173K | ﹤0.01% |
2,277
-176
| -7% | -$13.4K |
|
498
iShares US Treasury Bond ETF
GOVT
$28.1B
| $171K | ﹤0.01% |
7,748
+250
| +3% | +$5.52K |
|
499
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $170K | ﹤0.01% |
1,203
+647
| +116% | +$91.4K |
|
500
Wells Fargo
WFC
$259B
| $170K | ﹤0.01% |
4,171
+99
| +2% | +$4.04K |
|