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 | |
|---|---|---|---|---|---|---|
551
Ulta Beauty
ULTA
$23.1B
| $110K | ﹤0.01% |
300
-57
| -16% | -$20.9K |
|
552
Xcel Energy
XEL
$43.4B
| $110K | ﹤0.01% |
+1,557
| New | +$110K |
|
553
Gen Digital
GEN
$17.9B
| $109K | ﹤0.01% |
+4,109
| New | +$109K |
|
554
Simon Property Group
SPG
$59.6B
| $109K | ﹤0.01% |
+655
| New | +$109K |
|
555
Charles River Laboratories
CRL
$7.52B
| $104K | ﹤0.01% |
689
-134
| -16% | -$20.2K |
|
556
Sun Communities
SUI
$16.3B
| $104K | ﹤0.01% |
811
-61
| -7% | -$7.82K |
|
557
Enovis
ENOV
$1.81B
| $103K | ﹤0.01% |
2,700
-244,769
| -99% | -$9.34M |
|
558
EOG Resources
EOG
$64.5B
| $102K | ﹤0.01% |
798
+46
| +6% | +$5.88K |
|
559
Bentley Systems
BSY
$16.1B
| $96K | ﹤0.01% |
2,436
-6
| -0.2% | -$236 |
|
560
Colgate-Palmolive
CL
$67.3B
| $92K | ﹤0.01% |
986
-147
| -13% | -$13.7K |
|
561
Charles Schwab
SCHW
$170B
| $92K | ﹤0.01% |
1,178
+392
| +50% | +$30.6K |
|
562
Washington Trust Bancorp
WASH
$573M
| $91K | ﹤0.01% |
2,957
+59
| +2% | +$1.82K |
|
563
Nike
NKE
$108B
| $90K | ﹤0.01% |
1,421
-429
| -23% | -$27.2K |
|
564
ProShares UltraPro S&P 500
UPRO
$4.72B
| $90K | ﹤0.01% |
1,219
| – | – |
|
565
Valvoline
VVV
$5.14B
| $90K | ﹤0.01% |
2,590
-187,032
| -99% | -$6.5M |
|
566
Western Digital
WDC
$33.9B
| $90K | ﹤0.01% |
+2,228
| New | +$90K |
|
567
American Airlines Group
AAL
$8.52B
| $89K | ﹤0.01% |
8,428
+206
| +3% | +$2.18K |
|
|
X
568
DELISTED
US Steel
X
| $89K | ﹤0.01% |
+2,117
| New | +$89K |
|
569
Marathon Petroleum
MPC
$54.8B
| $88K | ﹤0.01% |
+602
| New | +$88K |
|
570
Warner Bros
WBD
$46.7B
| $88K | ﹤0.01% |
8,177
+127
| +2% | +$1.37K |
|
571
Allete
ALE
$3.67B
| $86K | ﹤0.01% |
1,312
+12
| +0.9% | +$787 |
|
572
iShares US Medical Devices ETF
IHI
$4.27B
| $86K | ﹤0.01% |
1,428
+55
| +4% | +$3.31K |
|
573
Chubb
CB
$111B
| $84K | ﹤0.01% |
278
-39
| -12% | -$11.8K |
|
574
SPDR Portfolio S&P 500 Growth ETF
SPYG
$41.7B
| $84K | ﹤0.01% |
1,043
+165
| +19% | +$13.3K |
|
575
Oneok
OKE
$46B
| $82K | ﹤0.01% |
+829
| New | +$82K |
|