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 | |
|---|---|---|---|---|---|---|
501
Duke Energy
DUK
$94.8B
| $204K | ﹤0.01% |
+1,669
| New | +$204K |
|
502
RPM International
RPM
$16.2B
| $201K | ﹤0.01% |
+1,739
| New | +$201K |
|
503
Invesco S&P 500 Equal Weight ETF
RSP
$74.7B
| $199K | ﹤0.01% |
1,147
+80
| +7% | +$13.9K |
|
504
Tenet Healthcare
THC
$17B
| $197K | ﹤0.01% |
1,462
+978
| +202% | +$132K |
|
505
Qualys
QLYS
$4.82B
| $192K | ﹤0.01% |
1,528
-64,605
| -98% | -$8.12M |
|
506
Watts Water Technologies
WTS
$9.39B
| $192K | ﹤0.01% |
940
-48,009
| -98% | -$9.81M |
|
507
Phillips 66
PSX
$52.9B
| $191K | ﹤0.01% |
1,550
+397
| +34% | +$48.9K |
|
508
Light & Wonder
LNW
$7.48B
| $182K | ﹤0.01% |
+2,096
| New | +$182K |
|
|
509
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $181K | ﹤0.01% |
1,530
-126,846
| -99% | -$15M |
|
510
Micron Technology
MU
$176B
| $177K | ﹤0.01% |
+2,035
| New | +$177K |
|
511
Royal Caribbean
RCL
$91.4B
| $176K | ﹤0.01% |
857
+3
| +0.4% | +$616 |
|
512
ON Semiconductor
ON
$19.7B
| $173K | ﹤0.01% |
4,253
+1,771
| +71% | +$72K |
|
513
Emerson Electric
EMR
$76B
| $167K | ﹤0.01% |
1,522
-4
| -0.3% | -$439 |
|
514
Omega Healthcare
OHI
$12.5B
| $162K | ﹤0.01% |
+4,253
| New | +$162K |
|
515
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
| $161K | ﹤0.01% |
2,787
-6
| -0.2% | -$347 |
|
516
Everest Group
EG
$14.7B
| $154K | ﹤0.01% |
423
+27
| +7% | +$9.83K |
|
517
Hershey
HSY
$37.5B
| $153K | ﹤0.01% |
896
+15
| +2% | +$2.56K |
|
518
Axon Enterprise
AXON
$59.4B
| $149K | ﹤0.01% |
283
+3
| +1% | +$1.58K |
|
519
Schwab US Dividend Equity ETF
SCHD
$71.5B
| $148K | ﹤0.01% |
5,294
+2,000
| +61% | +$55.9K |
|
520
Vanguard Mid-Cap ETF
VO
$88B
| $142K | ﹤0.01% |
+549
| New | +$142K |
|
521
KKR & Co
KKR
$128B
| $141K | ﹤0.01% |
1,216
-1,366
| -53% | -$158K |
|
522
Vanguard Small-Cap ETF
VB
$67.2B
| $141K | ﹤0.01% |
+637
| New | +$141K |
|
523
Bombardier Recreational Products
DOOO
$4.7B
| $137K | ﹤0.01% |
4,042
-94
| -2% | -$3.19K |
|
524
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $137K | ﹤0.01% |
+2,342
| New | +$137K |
|
525
Mettler-Toledo International
MTD
$25.9B
| $137K | ﹤0.01% |
116
-22
| -16% | -$26K |
|