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 | |
|---|---|---|---|---|---|---|
626
Burlington
BURL
$16.8B
| $53K | ﹤0.01% |
221
+18
| +9% | +$4.32K |
|
627
Rocket Lab Corporation Common Stock
RKLB
$25.7B
| $53K | ﹤0.01% |
2,990
+2,109
| +239% | +$37.4K |
|
628
Atmos Energy
ATO
$26.7B
| $52K | ﹤0.01% |
+338
| New | +$52K |
|
629
Corning
GLW
$66B
| $52K | ﹤0.01% |
+1,139
| New | +$52K |
|
630
Markel Group
MKL
$24.7B
| $52K | ﹤0.01% |
28
-15
| -35% | -$27.9K |
|
631
HSBC
HSBC
$238B
| $51K | ﹤0.01% |
+884
| New | +$51K |
|
632
Invesco NASDAQ 100 ETF
QQQM
$60.6B
| $51K | ﹤0.01% |
266
+119
| +81% | +$22.8K |
|
633
UGI
UGI
$7.47B
| $51K | ﹤0.01% |
1,556
+158
| +11% | +$5.18K |
|
634
Tractor Supply
TSCO
$32.1B
| $50K | ﹤0.01% |
903
-142
| -14% | -$7.86K |
|
635
OGE Energy
OGE
$8.96B
| $49K | ﹤0.01% |
+1,067
| New | +$49K |
|
636
Pricesmart
PSMT
$3.52B
| $49K | ﹤0.01% |
553
+3
| +0.5% | +$266 |
|
637
ARK 21Shares Bitcoin ETF
ARKB
$1.87B
| $48K | ﹤0.01% |
+1,746
| New | +$48K |
|
638
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $48K | ﹤0.01% |
1,824
| – | – |
|
639
Bruker
BRKR
$4.69B
| $47K | ﹤0.01% |
1,118
-177
| -14% | -$7.44K |
|
640
Choice Hotels
CHH
$5.22B
| $47K | ﹤0.01% |
351
-65
| -16% | -$8.7K |
|
641
CME Group
CME
$94.5B
| $47K | ﹤0.01% |
179
+27
| +18% | +$7.09K |
|
642
ESAB
ESAB
$6.69B
| $47K | ﹤0.01% |
401
+16
| +4% | +$1.88K |
|
643
Evergy
EVRG
$16.7B
| $47K | ﹤0.01% |
682
-9
| -1% | -$620 |
|
644
Pultegroup
PHM
$27B
| $47K | ﹤0.01% |
456
+60
| +15% | +$6.18K |
|
645
Encompass Health
EHC
$12.7B
| $46K | ﹤0.01% |
+459
| New | +$46K |
|
646
Infosys
INFY
$70.3B
| $46K | ﹤0.01% |
+2,529
| New | +$46K |
|
647
LCI Industries
LCII
$2.43B
| $46K | ﹤0.01% |
525
-3,380
| -87% | -$296K |
|
648
MGM Resorts International
MGM
$9.4B
| $46K | ﹤0.01% |
+1,563
| New | +$46K |
|
649
Universal Corp
UVV
$1.38B
| $46K | ﹤0.01% |
+823
| New | +$46K |
|
650
Vanguard Mid-Cap Value ETF
VOE
$18.9B
| $46K | ﹤0.01% |
+285
| New | +$46K |
|