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 | |
|---|---|---|---|---|---|---|
576
Flex
FLEX
$21.7B
| $173K | ﹤0.01% |
3,458
+3,409
| +6,957% | +$171K |
|
577
Ryanair
RYAAY
$31.2B
| $173K | ﹤0.01% |
2,993
+1,372
| +85% | +$79.3K |
|
578
Target
TGT
$41.3B
| $173K | ﹤0.01% |
1,756
-17,601
| -91% | -$1.73M |
|
579
Sensient Technologies
SXT
$4.51B
| $172K | ﹤0.01% |
1,742
| – | – |
|
580
Interactive Brokers
IBKR
$27.8B
| $171K | ﹤0.01% |
3,081
+2,993
| +3,401% | +$166K |
|
581
Fabrinet
FN
$13.3B
| $169K | ﹤0.01% |
573
-4,031
| -88% | -$1.19M |
|
|
BBT
582
Beacon Financial Corporation
BBT
$2.2B
| $168K | ﹤0.01% |
6,718
+6,498
| +2,954% | +$162K |
|
583
Morgan Stanley
MS
$246B
| $168K | ﹤0.01% |
1,191
+651
| +121% | +$91.8K |
|
584
Neurocrine Biosciences
NBIX
$14B
| $165K | ﹤0.01% |
1,312
+683
| +109% | +$85.9K |
|
585
United Microelectronic
UMC
$17.2B
| $164K | ﹤0.01% |
21,456
+20,507
| +2,161% | +$157K |
|
586
Vanguard Mid-Cap ETF
VO
$87.4B
| $164K | ﹤0.01% |
586
+37
| +7% | +$10.4K |
|
587
Yum! Brands
YUM
$40.5B
| $164K | ﹤0.01% |
1,108
+585
| +112% | +$86.6K |
|
588
Nucor
NUE
$32.6B
| $163K | ﹤0.01% |
1,255
+583
| +87% | +$75.7K |
|
589
Permian Resources
PR
$9.99B
| $163K | ﹤0.01% |
11,939
+11,318
| +1,823% | +$155K |
|
590
Keysight
KEYS
$29.3B
| $162K | ﹤0.01% |
986
-1,342
| -58% | -$220K |
|
591
OGE Energy
OGE
$8.85B
| $162K | ﹤0.01% |
3,640
+2,573
| +241% | +$115K |
|
592
Saia
SAIA
$8.19B
| $162K | ﹤0.01% |
591
-23,012
| -97% | -$6.31M |
|
593
Roivant Sciences
ROIV
$9.4B
| $161K | ﹤0.01% |
14,314
+13,284
| +1,290% | +$149K |
|
594
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $158K | ﹤0.01% |
+2,674
| New | +$158K |
|
595
Western Digital
WDC
$33B
| $158K | ﹤0.01% |
2,466
+238
| +11% | +$15.2K |
|
596
Petrobras
PBR
$82.2B
| $157K | ﹤0.01% |
12,581
+10,986
| +689% | +$137K |
|
597
Comerica
CMA
$8.9B
| $156K | ﹤0.01% |
2,623
+641
| +32% | +$38.1K |
|
598
Schwab US Dividend Equity ETF
SCHD
$71.6B
| $155K | ﹤0.01% |
5,843
+549
| +10% | +$14.6K |
|
599
Delta Air Lines
DAL
$40.1B
| $154K | ﹤0.01% |
3,123
+1,536
| +97% | +$75.7K |
|
600
KKR & Co
KKR
$124B
| $154K | ﹤0.01% |
1,158
-58
| -5% | -$7.71K |
|