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 | |
|---|---|---|---|---|---|---|
|
NJ
476
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
| $414K | 0.01% |
84,857
-7,089
| -8% | -$34.6K |
|
477
Avantor
AVTR
$8.81B
| $412K | 0.01% |
30,612
+6,056
| +25% | +$81.5K |
|
478
International Flavors & Fragrances
IFF
$16.7B
| $412K | 0.01% |
5,603
+246
| +5% | +$18.1K |
|
479
NetEase
NTES
$91.3B
| $410K | 0.01% |
3,047
+2,375
| +353% | +$320K |
|
480
Selective Insurance
SIGI
$4.82B
| $409K | 0.01% |
4,719
+2,243
| +91% | +$194K |
|
481
Barclays
BCS
$71.3B
| $406K | 0.01% |
21,827
+17,181
| +370% | +$320K |
|
482
Textron
TXT
$14.4B
| $398K | 0.01% |
4,963
+140
| +3% | +$11.2K |
|
483
PTC
PTC
$24.4B
| $396K | 0.01% |
2,297
-369
| -14% | -$63.6K |
|
484
NNN REIT
NNN
$8.07B
| $395K | 0.01% |
9,153
+697
| +8% | +$30.1K |
|
485
Eastman Chemical
EMN
$7.78B
| $393K | 0.01% |
5,269
-31,647
| -86% | -$2.36M |
|
486
argenx
ARGX
$46.8B
| $383K | 0.01% |
695
+141
| +25% | +$77.7K |
|
487
Vanguard Growth ETF
VUG
$188B
| $382K | 0.01% |
871
-29
| -3% | -$12.7K |
|
488
Century Communities
CCS
$2.02B
| $375K | 0.01% |
6,663
+1,605
| +32% | +$90.3K |
|
489
Jacobs Solutions
J
$17.3B
| $375K | 0.01% |
2,850
-5,925
| -68% | -$780K |
|
490
Live Nation Entertainment
LYV
$39.5B
| $372K | 0.01% |
2,458
+56
| +2% | +$8.48K |
|
491
Tenet Healthcare
THC
$17.3B
| $371K | 0.01% |
2,106
+644
| +44% | +$113K |
|
492
Dimensional US Core Equity 2 ETF
DFAC
$37.4B
| $369K | 0.01% |
+10,282
| New | +$369K |
|
493
Blue Owl Capital
OWL
$11.7B
| $354K | 0.01% |
18,413
+66
| +0.4% | +$1.27K |
|
494
Infosys
INFY
$70.8B
| $353K | 0.01% |
19,074
+16,545
| +654% | +$306K |
|
495
Schwab US Large-Cap Growth ETF
SCHG
$48.9B
| $352K | 0.01% |
+12,065
| New | +$352K |
|
496
American Woodmark
AMWD
$945M
| $337K | 0.01% |
6,306
-242
| -4% | -$12.9K |
|
497
Light & Wonder
LNW
$7.39B
| $336K | 0.01% |
3,490
+1,394
| +67% | +$134K |
|
498
Resideo Technologies
REZI
$5.33B
| $329K | 0.01% |
14,908
-4,103
| -22% | -$90.5K |
|
499
FNB Corp
FNB
$5.9B
| $328K | 0.01% |
22,502
+21,888
| +3,565% | +$319K |
|
500
National Grid
NGG
$70B
| $323K | 0.01% |
4,340
+4,121
| +1,882% | +$307K |
|