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 | |
|---|---|---|---|---|---|---|
526
Skyworks Solutions
SWKS
$11.1B
| $137K | ﹤0.01% |
2,122
-81
| -4% | -$5.23K |
|
527
NXP Semiconductors
NXPI
$55.2B
| $136K | ﹤0.01% |
717
-9,369
| -93% | -$1.78M |
|
528
Boeing
BA
$163B
| $131K | ﹤0.01% |
767
+23
| +3% | +$3.93K |
|
529
Coinbase
COIN
$83B
| $130K | ﹤0.01% |
752
+68
| +10% | +$11.8K |
|
530
Sensient Technologies
SXT
$4.52B
| $130K | ﹤0.01% |
1,742
+3
| +0.2% | +$224 |
|
531
FirstEnergy
FE
$25.3B
| $129K | ﹤0.01% |
3,200
-7
| -0.2% | -$282 |
|
532
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.74B
| $128K | ﹤0.01% |
2,218
-3,941
| -64% | -$227K |
|
533
Applied Materials
AMAT
$134B
| $127K | ﹤0.01% |
875
-17,905
| -95% | -$2.6M |
|
534
Asbury Automotive
ABG
$4.8B
| $126K | ﹤0.01% |
571
-102
| -15% | -$22.5K |
|
535
Allstate
ALL
$52.8B
| $125K | ﹤0.01% |
601
+47
| +8% | +$9.78K |
|
536
Ultragenyx Pharmaceutical
RARE
$2.92B
| $125K | ﹤0.01% |
3,453
+86
| +3% | +$3.11K |
|
537
Archrock
AROC
$4.29B
| $124K | ﹤0.01% |
4,743
+426
| +10% | +$11.1K |
|
538
iShares Russell 1000 ETF
IWB
$44.5B
| $124K | ﹤0.01% |
403
+143
| +55% | +$44K |
|
539
SPDR S&P China ETF
GXC
$502M
| $123K | ﹤0.01% |
1,436
| – | – |
|
540
Schwab US Large-Cap Value ETF
SCHV
$13.5B
| $121K | ﹤0.01% |
+4,569
| New | +$121K |
|
541
Roper Technologies
ROP
$55.2B
| $120K | ﹤0.01% |
203
-44
| -18% | -$26K |
|
542
GE HealthCare
GEHC
$34.9B
| $119K | ﹤0.01% |
1,475
+50
| +4% | +$4.03K |
|
543
Constellation Energy
CEG
$101B
| $117K | ﹤0.01% |
+580
| New | +$117K |
|
544
Comerica
CMA
$9.06B
| $117K | ﹤0.01% |
+1,982
| New | +$117K |
|
545
iShares Core S&P Total US Stock Market ETF
ITOT
$76.7B
| $117K | ﹤0.01% |
+959
| New | +$117K |
|
546
Toro Company
TTC
$7.76B
| $117K | ﹤0.01% |
+1,614
| New | +$117K |
|
547
Intercontinental Exchange
ICE
$99.6B
| $115K | ﹤0.01% |
668
-6,653
| -91% | -$1.15M |
|
548
American Express
AXP
$226B
| $113K | ﹤0.01% |
419
+11
| +3% | +$2.97K |
|
549
Qorvo
QRVO
$8.04B
| $113K | ﹤0.01% |
+1,560
| New | +$113K |
|
550
Ciena
CIEN
$18.6B
| $111K | ﹤0.01% |
1,837
-299
| -14% | -$18.1K |
|