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 | |
|---|---|---|---|---|---|---|
476
Aflac
AFL
$58.4B
| $300K | 0.01% |
2,699
-21
| -0.8% | -$2.33K |
|
477
iShares Russell 2000 ETF
IWM
$66.9B
| $288K | 0.01% |
1,443
-126
| -8% | -$25.1K |
|
478
Williams-Sonoma
WSM
$24B
| $281K | ﹤0.01% |
1,780
-162
| -8% | -$25.6K |
|
479
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.57B
| $274K | ﹤0.01% |
+3,587
| New | +$274K |
|
480
Bristol-Myers Squibb
BMY
$94B
| $274K | ﹤0.01% |
4,490
+70
| +2% | +$4.27K |
|
481
Wendy's
WEN
$1.84B
| $273K | ﹤0.01% |
18,661
+154
| +0.8% | +$2.25K |
|
482
Entegris
ENTG
$13.2B
| $270K | ﹤0.01% |
3,087
-222
| -7% | -$19.4K |
|
483
Cigna
CI
$80.8B
| $263K | ﹤0.01% |
+798
| New | +$263K |
|
484
Old Dominion Freight Line
ODFL
$30.5B
| $258K | ﹤0.01% |
1,560
-8
| -0.5% | -$1.32K |
|
485
Honeywell
HON
$134B
| $255K | ﹤0.01% |
1,203
+17
| +1% | +$3.6K |
|
486
GE Vernova
GEV
$170B
| $255K | ﹤0.01% |
836
+13
| +2% | +$3.97K |
|
487
Vertiv
VRT
$51.5B
| $244K | ﹤0.01% |
3,380
-453
| -12% | -$32.7K |
|
488
Ross Stores
ROST
$48.4B
| $242K | ﹤0.01% |
1,894
-22
| -1% | -$2.81K |
|
489
Darden Restaurants
DRI
$24.8B
| $236K | ﹤0.01% |
1,135
-140
| -11% | -$29.1K |
|
490
Service Corp International
SCI
$11.2B
| $236K | ﹤0.01% |
2,941
-11,221
| -79% | -$900K |
|
491
Selective Insurance
SIGI
$4.81B
| $227K | ﹤0.01% |
2,476
-20
| -0.8% | -$1.83K |
|
492
Factset
FDS
$13.7B
| $226K | ﹤0.01% |
496
-20,596
| -98% | -$9.38M |
|
493
Restaurant Brands International
QSR
$20.6B
| $226K | ﹤0.01% |
3,389
-14,482
| -81% | -$966K |
|
494
Pinterest
PINS
$23.8B
| $221K | ﹤0.01% |
7,131
-1,988
| -22% | -$61.6K |
|
495
Steel Dynamics
STLD
$19.2B
| $221K | ﹤0.01% |
1,764
+7
| +0.4% | +$877 |
|
496
ATS Corp
ATS
$2.63B
| $220K | ﹤0.01% |
8,821
+57
| +0.7% | +$1.42K |
|
497
TopBuild
BLD
$11.7B
| $219K | ﹤0.01% |
+717
| New | +$219K |
|
498
Vanguard Extended Market ETF
VXF
$24.2B
| $214K | ﹤0.01% |
+1,241
| New | +$214K |
|
499
LifeVantage
LFVN
$141M
| $207K | ﹤0.01% |
14,216
| – | – |
|
500
Brunswick
BC
$4.26B
| $204K | ﹤0.01% |
3,789
-14
| -0.4% | -$754 |
|