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 | |
|---|---|---|---|---|---|---|
576
Yum! Brands
YUM
$41.5B
| $82K | ﹤0.01% |
523
-176
| -25% | -$27.6K |
|
577
Nucor
NUE
$32.4B
| $81K | ﹤0.01% |
672
+87
| +15% | +$10.5K |
|
578
Archer Daniels Midland
ADM
$29.6B
| $77K | ﹤0.01% |
1,612
-540
| -25% | -$25.8K |
|
579
Five Below
FIVE
$7.71B
| $76K | ﹤0.01% |
1,010
-707
| -41% | -$53.2K |
|
580
Hologic
HOLX
$14.3B
| $76K | ﹤0.01% |
1,233
-1,805
| -59% | -$111K |
|
581
Floor & Decor
FND
$9.55B
| $75K | ﹤0.01% |
926
-148
| -14% | -$12K |
|
|
CHX
582
DELISTED
ChampionX
CHX
| $74K | ﹤0.01% |
2,500
-515
| -17% | -$15.2K |
|
583
IDEX
IEX
$12.1B
| $73K | ﹤0.01% |
402
-83
| -17% | -$15.1K |
|
584
Tradeweb Markets
TW
$25.2B
| $73K | ﹤0.01% |
495
-6,180
| -93% | -$911K |
|
585
BJs Wholesale Club
BJ
$13B
| $72K | ﹤0.01% |
627
-94
| -13% | -$10.8K |
|
586
Barclays
BCS
$72.6B
| $71K | ﹤0.01% |
4,646
-109,321
| -96% | -$1.67M |
|
587
iShares Bitcoin Trust
IBIT
$87.7B
| $71K | ﹤0.01% |
1,517
-651
| -30% | -$30.5K |
|
588
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $71K | ﹤0.01% |
+900
| New | +$71K |
|
589
Neurocrine Biosciences
NBIX
$14.1B
| $70K | ﹤0.01% |
629
-49
| -7% | -$5.45K |
|
590
CrowdStrike
CRWD
$109B
| $69K | ﹤0.01% |
196
+176
| +880% | +$62K |
|
591
Delta Air Lines
DAL
$39.1B
| $69K | ﹤0.01% |
1,587
+257
| +19% | +$11.2K |
|
592
NetEase
NTES
$96.8B
| $69K | ﹤0.01% |
+672
| New | +$69K |
|
593
Olin
OLN
$3.02B
| $69K | ﹤0.01% |
2,857
+64
| +2% | +$1.55K |
|
594
Ryanair
RYAAY
$31.1B
| $69K | ﹤0.01% |
+1,621
| New | +$69K |
|
595
Eversource Energy
ES
$24.4B
| $68K | ﹤0.01% |
1,091
-3,234
| -75% | -$202K |
|
596
Kellanova
K
$27.6B
| $67K | ﹤0.01% |
+815
| New | +$67K |
|
597
Diodes
DIOD
$2.44B
| $66K | ﹤0.01% |
1,519
-248
| -14% | -$10.8K |
|
598
Agilent Technologies
A
$34.9B
| $64K | ﹤0.01% |
549
+4
| +0.7% | +$466 |
|
599
AB InBev
BUD
$114B
| $64K | ﹤0.01% |
1,044
+827
| +381% | +$50.7K |
|
600
Akamai
AKAM
$11B
| $63K | ﹤0.01% |
779
-54
| -6% | -$4.37K |
|