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 | |
|---|---|---|---|---|---|---|
501
Noble Corp
NE
$4.82B
| $169K | ﹤0.01% |
3,341
+2,178
| +187% | +$110K |
|
502
CTS Corp
CTS
$1.22B
| $166K | ﹤0.01% |
3,978
+18
| +0.5% | +$751 |
|
503
CVS Health
CVS
$93.8B
| $163K | ﹤0.01% |
2,331
-115
| -5% | -$8.04K |
|
504
Hershey
HSY
$37.6B
| $163K | ﹤0.01% |
814
+3
| +0.4% | +$601 |
|
|
SUM
505
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $160K | ﹤0.01% |
5,140
-48,780
| -90% | -$1.52M |
|
506
Doximity
DOCS
$12.9B
| $157K | ﹤0.01% |
7,421
+734
| +11% | +$15.5K |
|
507
Everest Group
EG
$14.3B
| $152K | ﹤0.01% |
+408
| New | +$152K |
|
508
Vanguard Large-Cap ETF
VV
$44.9B
| $150K | ﹤0.01% |
+769
| New | +$150K |
|
509
Goldman Sachs
GS
$233B
| $149K | ﹤0.01% |
460
+100
| +28% | +$32.4K |
|
510
Archer Daniels Midland
ADM
$29.5B
| $146K | ﹤0.01% |
1,938
+5
| +0.3% | +$377 |
|
511
lululemon athletica
LULU
$19.4B
| $144K | ﹤0.01% |
373
-88
| -19% | -$34K |
|
512
FirstEnergy
FE
$25B
| $142K | ﹤0.01% |
4,162
-355
| -8% | -$12.1K |
|
513
Taylor Morrison
TMHC
$6.89B
| $140K | ﹤0.01% |
3,296
-7
| -0.2% | -$297 |
|
514
Aflac
AFL
$57.3B
| $134K | ﹤0.01% |
1,747
-56
| -3% | -$4.3K |
|
515
Neurocrine Biosciences
NBIX
$14B
| $132K | ﹤0.01% |
1,176
-321
| -21% | -$36K |
|
516
HEICO
HEI
$44.1B
| $132K | ﹤0.01% |
815
-45
| -5% | -$7.29K |
|
517
Pinterest
PINS
$24B
| $127K | ﹤0.01% |
4,688
+4,201
| +863% | +$114K |
|
518
Marathon Petroleum
MPC
$55.2B
| $126K | ﹤0.01% |
+831
| New | +$126K |
|
519
Phillips 66
PSX
$53.1B
| $125K | ﹤0.01% |
1,042
+20
| +2% | +$2.4K |
|
520
Cognizant
CTSH
$33.8B
| $123K | ﹤0.01% |
1,813
| – | – |
|
521
Micron Technology
MU
$157B
| $119K | ﹤0.01% |
1,746
| – | – |
|
|
EVBG
522
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $118K | ﹤0.01% |
5,275
+469
| +10% | +$10.5K |
|
523
Vanguard Total Stock Market ETF
VTI
$532B
| $116K | ﹤0.01% |
545
-18
| -3% | -$3.83K |
|
524
American Airlines Group
AAL
$8.46B
| $115K | ﹤0.01% |
9,003
| – | – |
|
525
Southern Copper
SCCO
$82.9B
| $112K | ﹤0.01% |
1,559
| – | – |
|