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 | |
|---|---|---|---|---|---|---|
526
RPM International
RPM
$16B
| $253K | ﹤0.01% |
2,301
+562
| +32% | +$61.8K |
|
527
Emerson Electric
EMR
$75.4B
| $250K | ﹤0.01% |
1,874
+352
| +23% | +$47K |
|
528
Darden Restaurants
DRI
$24.5B
| $249K | ﹤0.01% |
1,141
+6
| +0.5% | +$1.31K |
|
529
Ecopetrol
EC
$19.3B
| $249K | ﹤0.01% |
28,152
+26,373
| +1,482% | +$233K |
|
530
Insulet
PODD
$24B
| $247K | ﹤0.01% |
786
+782
| +19,550% | +$246K |
|
531
Bristol-Myers Squibb
BMY
$95.8B
| $243K | ﹤0.01% |
5,259
+769
| +17% | +$35.5K |
|
532
Phillips 66
PSX
$52.8B
| $242K | ﹤0.01% |
2,029
+479
| +31% | +$57.1K |
|
533
Constellation Energy
CEG
$102B
| $241K | ﹤0.01% |
748
+168
| +29% | +$54.1K |
|
534
ON Semiconductor
ON
$19.7B
| $237K | ﹤0.01% |
4,522
+269
| +6% | +$14.1K |
|
535
Lloyds Banking Group
LYG
$66.1B
| $235K | ﹤0.01% |
+55,342
| New | +$235K |
|
536
Marathon Petroleum
MPC
$54.9B
| $234K | ﹤0.01% |
1,404
+802
| +133% | +$134K |
|
537
American Airlines Group
AAL
$8.43B
| $233K | ﹤0.01% |
20,759
+12,331
| +146% | +$138K |
|
538
Entegris
ENTG
$11.9B
| $232K | ﹤0.01% |
2,876
-211
| -7% | -$17K |
|
539
Royal Caribbean
RCL
$91.9B
| $231K | ﹤0.01% |
739
-118
| -14% | -$36.9K |
|
540
West Pharmaceutical
WST
$18.2B
| $229K | ﹤0.01% |
1,047
-24,709
| -96% | -$5.4M |
|
541
Boeing
BA
$172B
| $228K | ﹤0.01% |
1,086
+319
| +42% | +$67K |
|
542
J.M. Smucker
SJM
$11.6B
| $228K | ﹤0.01% |
2,319
+1,967
| +559% | +$193K |
|
543
Prudential
PUK
$35.5B
| $226K | ﹤0.01% |
9,049
+8,542
| +1,685% | +$213K |
|
544
Vodafone
VOD
$28.2B
| $226K | ﹤0.01% |
21,179
+18,251
| +623% | +$195K |
|
545
iShares Core Dividend Growth ETF
DGRO
$33.9B
| $225K | ﹤0.01% |
3,519
+2,653
| +306% | +$170K |
|
546
Wendy's
WEN
$1.86B
| $225K | ﹤0.01% |
19,697
+1,036
| +6% | +$11.8K |
|
547
Restaurant Brands International
QSR
$20.2B
| $223K | ﹤0.01% |
3,365
-24
| -0.7% | -$1.59K |
|
548
Fortinet
FTNT
$60.9B
| $219K | ﹤0.01% |
2,074
-1,333
| -39% | -$141K |
|
549
LyondellBasell Industries
LYB
$17.5B
| $219K | ﹤0.01% |
3,790
+3,674
| +3,167% | +$212K |
|
550
Omega Healthcare
OHI
$12.6B
| $217K | ﹤0.01% |
5,928
+1,675
| +39% | +$61.3K |
|