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 | |
|---|---|---|---|---|---|---|
601
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.3B
| $152K | ﹤0.01% |
+2,034
| New | +$152K |
|
602
Suzano
SUZ
$11.7B
| $152K | ﹤0.01% |
16,161
+15,404
| +2,035% | +$145K |
|
603
Watts Water Technologies
WTS
$9.29B
| $152K | ﹤0.01% |
617
-323
| -34% | -$79.6K |
|
604
Biogen
BIIB
$20.9B
| $149K | ﹤0.01% |
1,183
+1,153
| +3,843% | +$145K |
|
605
HCA Healthcare
HCA
$92.3B
| $148K | ﹤0.01% |
386
-19,348
| -98% | -$7.42M |
|
606
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $148K | ﹤0.01% |
2,384
+42
| +2% | +$2.61K |
|
607
Toll Brothers
TOL
$13.8B
| $148K | ﹤0.01% |
1,293
+1,202
| +1,321% | +$138K |
|
608
Colgate-Palmolive
CL
$67.2B
| $147K | ﹤0.01% |
1,616
+630
| +64% | +$57.3K |
|
609
KLA
KLAC
$123B
| $147K | ﹤0.01% |
164
+112
| +215% | +$100K |
|
610
Revvity
RVTY
$9.58B
| $147K | ﹤0.01% |
1,516
+1,478
| +3,889% | +$143K |
|
|
CHX
611
DELISTED
ChampionX
CHX
| $146K | ﹤0.01% |
5,887
+3,387
| +135% | +$84K |
|
612
Simon Property Group
SPG
$58.5B
| $146K | ﹤0.01% |
906
+251
| +38% | +$40.4K |
|
613
Vanguard FTSE Pacific ETF
VPL
$7.92B
| $146K | ﹤0.01% |
1,781
+1,780
| +178,000% | +$146K |
|
614
Agree Realty
ADC
$7.96B
| $145K | ﹤0.01% |
1,986
+1,694
| +580% | +$124K |
|
615
Everest Group
EG
$14.3B
| $145K | ﹤0.01% |
428
+5
| +1% | +$1.69K |
|
616
Energy Select Sector SPDR Fund
XLE
$27.1B
| $144K | ﹤0.01% |
1,702
+1,458
| +598% | +$123K |
|
617
Factset
FDS
$13.7B
| $143K | ﹤0.01% |
319
-177
| -36% | -$79.3K |
|
618
Comfort Systems
FIX
$26.5B
| $143K | ﹤0.01% |
266
+236
| +787% | +$127K |
|
619
Dimensional US Marketwide Value ETF
DFUV
$12.1B
| $142K | ﹤0.01% |
+3,354
| New | +$142K |
|
620
Banco Santander
SAN
$148B
| $142K | ﹤0.01% |
17,145
+16,296
| +1,919% | +$135K |
|
621
Equitable Holdings
EQH
$15.8B
| $141K | ﹤0.01% |
2,515
+2,294
| +1,038% | +$129K |
|
622
Campbell Soup
CPB
$9.98B
| $139K | ﹤0.01% |
4,538
+4,281
| +1,666% | +$131K |
|
623
Sociedad Química y Minera de Chile
SQM
$12B
| $138K | ﹤0.01% |
3,926
+3,747
| +2,093% | +$132K |
|
624
Ulta Beauty
ULTA
$23.1B
| $138K | ﹤0.01% |
295
-5
| -2% | -$2.34K |
|
625
Toro Company
TTC
$7.68B
| $137K | ﹤0.01% |
1,939
+325
| +20% | +$23K |
|