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 | |
|---|---|---|---|---|---|---|
526
Alcoa
AA
$8.3B
| $109K | ﹤0.01% |
3,739
+169
| +5% | +$4.93K |
|
527
McCormick & Company Non-Voting
MKC
$18.8B
| $107K | ﹤0.01% |
1,420
-5,043
| -78% | -$380K |
|
528
Crown Holdings
CCK
$10.9B
| $106K | ﹤0.01% |
+1,199
| New | +$106K |
|
529
Western Digital
WDC
$32.4B
| $106K | ﹤0.01% |
3,071
| – | – |
|
530
Maravai LifeSciences
MRVI
$353M
| $105K | ﹤0.01% |
10,498
+758
| +8% | +$7.58K |
|
531
ProShares Ultra S&P500
SSO
$7.24B
| $105K | ﹤0.01% |
1,969
| – | – |
|
532
Axon Enterprise
AXON
$58.1B
| $96K | ﹤0.01% |
480
+200
| +71% | +$40K |
|
533
EOG Resources
EOG
$64.2B
| $96K | ﹤0.01% |
758
+77
| +11% | +$9.75K |
|
534
Honeywell
HON
$136B
| $96K | ﹤0.01% |
518
-553
| -52% | -$102K |
|
535
Warner Bros
WBD
$30.6B
| $94K | ﹤0.01% |
8,692
+1,046
| +14% | +$11.3K |
|
536
LifeVantage
LFVN
$145M
| $92K | ﹤0.01% |
14,216
-437
| -3% | -$2.83K |
|
537
Nucor
NUE
$33.1B
| $92K | ﹤0.01% |
589
| – | – |
|
538
American Express
AXP
$226B
| $89K | ﹤0.01% |
594
| – | – |
|
539
Yum! Brands
YUM
$41.1B
| $89K | ﹤0.01% |
711
-21
| -3% | -$2.63K |
|
540
Fidelity National Information Services
FIS
$36B
| $88K | ﹤0.01% |
1,593
+147
| +10% | +$8.12K |
|
541
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
| $86K | ﹤0.01% |
1,607
+780
| +94% | +$41.7K |
|
542
Colgate-Palmolive
CL
$68B
| $82K | ﹤0.01% |
1,159
-3,139
| -73% | -$222K |
|
543
Comerica
CMA
$8.83B
| $80K | ﹤0.01% |
+1,921
| New | +$80K |
|
544
FedEx
FDX
$53.1B
| $80K | ﹤0.01% |
300
+20
| +7% | +$5.33K |
|
|
MRO
545
DELISTED
Marathon Oil Corporation
MRO
| $78K | ﹤0.01% |
2,920
-226
| -7% | -$6.04K |
|
546
Axsome Therapeutics
AXSM
$6.45B
| $77K | ﹤0.01% |
1,100
| – | – |
|
547
GE HealthCare
GEHC
$35.7B
| $77K | ﹤0.01% |
1,136
-24
| -2% | -$1.63K |
|
548
CEVA Inc
CEVA
$555M
| $73K | ﹤0.01% |
+3,770
| New | +$73K |
|
549
Chubb
CB
$111B
| $72K | ﹤0.01% |
344
+52
| +18% | +$10.9K |
|
550
KeyCorp
KEY
$21B
| $72K | ﹤0.01% |
6,647
-336
| -5% | -$3.64K |
|