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 | |
|---|---|---|---|---|---|---|
551
Axon Enterprise
AXON
$58.2B
| $216K | ﹤0.01% |
261
-22
| -8% | -$18.2K |
|
552
Ternium
TX
$6.72B
| $211K | ﹤0.01% |
6,998
+6,519
| +1,361% | +$197K |
|
553
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $208K | ﹤0.01% |
1,146
-1
| -0.1% | -$182 |
|
554
Toyota
TM
$257B
| $208K | ﹤0.01% |
1,209
+1,149
| +1,915% | +$198K |
|
555
Aegon
AEG
$12B
| $206K | ﹤0.01% |
28,486
+27,033
| +1,860% | +$195K |
|
556
Dimensional US Equity ETF
DFUS
$16.6B
| $204K | ﹤0.01% |
+3,037
| New | +$204K |
|
557
Old Dominion Freight Line
ODFL
$30.7B
| $198K | ﹤0.01% |
1,220
-340
| -22% | -$55.2K |
|
558
Hope Bancorp
HOPE
$1.41B
| $197K | ﹤0.01% |
18,352
+17,147
| +1,423% | +$184K |
|
559
Skyworks Solutions
SWKS
$10.9B
| $193K | ﹤0.01% |
2,591
+469
| +22% | +$34.9K |
|
560
Ciena
CIEN
$18.2B
| $189K | ﹤0.01% |
2,330
+493
| +27% | +$40K |
|
561
Consolidated Edison
ED
$35.1B
| $189K | ﹤0.01% |
+1,884
| New | +$189K |
|
|
CNH
562
CNH Industrial
CNH
$14B
| $189K | ﹤0.01% |
14,551
+12,709
| +690% | +$165K |
|
563
ASE Group
ASX
$24.5B
| $187K | ﹤0.01% |
18,094
+17,645
| +3,930% | +$182K |
|
564
LifeVantage
LFVN
$146M
| $186K | ﹤0.01% |
14,216
| – | – |
|
565
Qualys
QLYS
$4.75B
| $186K | ﹤0.01% |
1,302
-226
| -15% | -$32.3K |
|
566
ArcelorMittal
MT
$26.1B
| $184K | ﹤0.01% |
5,824
+5,435
| +1,397% | +$172K |
|
567
Illumina
ILMN
$14.6B
| $183K | ﹤0.01% |
1,920
+1,733
| +927% | +$165K |
|
568
NXP Semiconductors
NXPI
$55.5B
| $183K | ﹤0.01% |
838
+121
| +17% | +$26.4K |
|
569
Bombardier Recreational Products
DOOO
$4.71B
| $181K | ﹤0.01% |
3,740
-302
| -7% | -$14.6K |
|
570
Vanguard Information Technology ETF
VGT
$102B
| $178K | ﹤0.01% |
269
+189
| +236% | +$125K |
|
571
Washington Trust Bancorp
WASH
$571M
| $178K | ﹤0.01% |
6,289
+3,332
| +113% | +$94.3K |
|
572
Dr. Reddy's Laboratories
RDY
$12.1B
| $176K | ﹤0.01% |
11,681
+11,190
| +2,279% | +$169K |
|
573
Vanguard Small-Cap ETF
VB
$66.6B
| $176K | ﹤0.01% |
742
+105
| +16% | +$24.9K |
|
574
Itaú Unibanco
ITUB
$75.7B
| $175K | ﹤0.01% |
25,807
+24,273
| +1,582% | +$165K |
|
575
Graco
GGG
$14B
| $174K | ﹤0.01% |
2,022
+1,781
| +739% | +$153K |
|