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 | |
|---|---|---|---|---|---|---|
501
Owens Corning
OC
$13B
| $323K | 0.01% |
2,348
+2,304
| +5,236% | +$317K |
|
502
Alexandria Real Estate Equities
ARE
$14.6B
| $317K | 0.01% |
4,370
-9
| -0.2% | -$653 |
|
503
Micron Technology
MU
$151B
| $317K | 0.01% |
2,571
+536
| +26% | +$66.1K |
|
504
NatWest
NWG
$57.3B
| $315K | 0.01% |
22,248
+21,097
| +1,833% | +$299K |
|
505
American Express
AXP
$226B
| $312K | 0.01% |
977
+558
| +133% | +$178K |
|
506
Honeywell
HON
$136B
| $312K | 0.01% |
1,339
+136
| +11% | +$31.7K |
|
|
507
ResMed
RMD
$40.9B
| $307K | 0.01% |
1,191
-41,285
| -97% | -$10.6M |
|
508
Aflac
AFL
$56.9B
| $302K | ﹤0.01% |
2,861
+162
| +6% | +$17.1K |
|
509
Four Corners Property Trust
FCPT
$2.73B
| $293K | ﹤0.01% |
10,902
+10,376
| +1,973% | +$279K |
|
510
Mohawk Industries
MHK
$8.67B
| $293K | ﹤0.01% |
2,796
+31
| +1% | +$3.25K |
|
511
Steel Dynamics
STLD
$19.8B
| $293K | ﹤0.01% |
2,287
+523
| +30% | +$67K |
|
512
Coinbase
COIN
$81.9B
| $292K | ﹤0.01% |
832
+80
| +11% | +$28.1K |
|
513
Pool Corp
POOL
$12.5B
| $291K | ﹤0.01% |
998
-66
| -6% | -$19.2K |
|
514
Service Corp International
SCI
$11.1B
| $289K | ﹤0.01% |
3,552
+611
| +21% | +$49.7K |
|
515
Ross Stores
ROST
$49.6B
| $288K | ﹤0.01% |
2,259
+365
| +19% | +$46.5K |
|
516
iShares Select Dividend ETF
DVY
$20.7B
| $281K | ﹤0.01% |
+2,116
| New | +$281K |
|
517
Vale
VALE
$44.2B
| $279K | ﹤0.01% |
28,686
+25,529
| +809% | +$248K |
|
518
Vanguard FTSE Europe ETF
VGK
$27B
| $273K | ﹤0.01% |
3,524
+2,926
| +489% | +$227K |
|
519
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.36B
| $270K | ﹤0.01% |
+9,204
| New | +$270K |
|
520
Rio Tinto
RIO
$101B
| $269K | ﹤0.01% |
4,611
+3,958
| +606% | +$231K |
|
521
Duke Energy
DUK
$93.4B
| $267K | ﹤0.01% |
2,264
+595
| +36% | +$70.2K |
|
522
ATS Corp
ATS
$2.66B
| $264K | ﹤0.01% |
8,292
-529
| -6% | -$16.8K |
|
523
Qorvo
QRVO
$8.53B
| $257K | ﹤0.01% |
3,031
+1,471
| +94% | +$125K |
|
524
Williams-Sonoma
WSM
$24.8B
| $257K | ﹤0.01% |
1,573
-207
| -12% | -$33.8K |
|
525
PG&E
PCG
$32.9B
| $254K | ﹤0.01% |
18,228
+669
| +4% | +$9.32K |
|