HFS
Hantz Financial Services Portfolio holdings
AUM
$6.18B
1-Year Return
15.04%
This Quarter Return
-14.77%
1 Year Return
+15.04%
3 Year Return
+64.05%
5 Year Return
+106.37%
10 Year Return
–
AUM
$2.96B
AUM Growth
-$431M
(-13%)
Cap. Flow
+$132M
Cap. Flow
% of AUM
4.46%
Top 10 Holdings %
Top 10 Hldgs %
18.13%
Holding
1,168
New
80
Increased
449
Reduced
279
Closed
54
Top Buys
| 1 |
Amazon
AMZN
|
$23.2M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$12.3M |
| 3 |
Trimble
TRMB
|
$11.7M |
| 4 |
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
|
$10.9M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$9.67M |
Top Sells
| 1 |
Huntington Ingalls Industries
HII
|
$14.7M |
| 2 |
Abbott
ABT
|
$11.2M |
| 3 |
Tyson Foods
TSN
|
$6.35M |
| 4 |
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
|
$5.42M |
| 5 |
UnitedHealth
UNH
|
$4.56M |
Sector Composition
| 1 | Technology | 20.36% |
| 2 | Healthcare | 13.28% |
| 3 | Financials | 12.25% |
| 4 | Consumer Discretionary | 8.22% |
| 5 | Industrials | 7.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Rockwell Automation
ROK
$38.2B
| $38K | ﹤0.01% |
+189
| New | +$38K |
|
552
Wheaton Precious Metals
WPM
$47.3B
| $38K | ﹤0.01% |
1,060
| – | – |
|
553
Applied Materials
AMAT
$130B
| $37K | ﹤0.01% |
+408
| New | +$37K |
|
554
Keurig Dr Pepper
KDP
$38.9B
| $37K | ﹤0.01% |
1,050
-98
| -9% | -$3.45K |
|
555
ProShares UltraPro S&P 500
UPRO
$4.49B
| $35K | ﹤0.01% |
1,011
| – | – |
|
556
Sprott Junior Gold Miners ETF
SGDJ
$225M
| $34K | ﹤0.01% |
1,200
| – | – |
|
557
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $34K | ﹤0.01% |
230
+20
| +10% | +$2.96K |
|
558
Equity Lifestyle Properties
ELS
$12B
| $33K | ﹤0.01% |
+464
| New | +$33K |
|
559
NiSource
NI
$19B
| $33K | ﹤0.01% |
1,106
-38
| -3% | -$1.13K |
|
560
Trex
TREX
$6.93B
| $33K | ﹤0.01% |
606
-3,195
| -84% | -$174K |
|
561
Thomson Reuters
TRI
$78.7B
| $33K | ﹤0.01% |
308
-48
| -13% | -$5.14K |
|
562
Coterra Energy
CTRA
$18.3B
| $32K | ﹤0.01% |
1,254
| – | – |
|
563
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
| $32K | ﹤0.01% |
338
| – | – |
|
564
International Paper
IP
$25.7B
| $31K | ﹤0.01% |
740
-44
| -6% | -$1.84K |
|
565
Albemarle
ALB
$9.6B
| $30K | ﹤0.01% |
142
| – | – |
|
566
Southwest Airlines
LUV
$16.5B
| $30K | ﹤0.01% |
820
| – | – |
|
567
Renasant Corp
RNST
$3.75B
| $30K | ﹤0.01% |
1,025
-36
| -3% | -$1.05K |
|
568
Ameriprise Financial
AMP
$46.1B
| $29K | ﹤0.01% |
121
-29
| -19% | -$6.95K |
|
569
AstraZeneca
AZN
$253B
| $29K | ﹤0.01% |
437
-10
| -2% | -$664 |
|
570
VF Corp
VFC
$5.86B
| $29K | ﹤0.01% |
652
-64,880
| -99% | -$2.89M |
|
571
Air Products & Chemicals
APD
$64.5B
| $28K | ﹤0.01% |
115
-64
| -36% | -$15.6K |
|
572
Boston Scientific
BSX
$159B
| $28K | ﹤0.01% |
753
-20
| -3% | -$744 |
|
573
Nutrien
NTR
$27.4B
| $28K | ﹤0.01% |
354
-7
| -2% | -$554 |
|
574
Shell
SHEL
$208B
| $28K | ﹤0.01% |
539
-10
| -2% | -$519 |
|
|
EQC
575
DELISTED
Equity Commonwealth
EQC
| $28K | ﹤0.01% |
1,007
-193
| -16% | -$5.37K |
|