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 | |
|---|---|---|---|---|---|---|
626
Chubb
CB
$111B
| $136K | ﹤0.01% |
468
+190
| +68% | +$55.2K |
|
627
JD.com
JD
$47.2B
| $136K | ﹤0.01% |
4,167
+3,482
| +508% | +$114K |
|
628
RELX
RELX
$82.4B
| $136K | ﹤0.01% |
2,500
+2,185
| +694% | +$119K |
|
629
Tenaris
TS
$18.5B
| $136K | ﹤0.01% |
3,624
+3,404
| +1,547% | +$128K |
|
630
Nike
NKE
$110B
| $135K | ﹤0.01% |
1,900
+479
| +34% | +$34K |
|
631
Humana
HUM
$32.9B
| $132K | ﹤0.01% |
541
+444
| +458% | +$108K |
|
632
Equity Lifestyle Properties
ELS
$11.7B
| $130K | ﹤0.01% |
2,113
+1,809
| +595% | +$111K |
|
633
FirstEnergy
FE
$25B
| $130K | ﹤0.01% |
3,235
+35
| +1% | +$1.41K |
|
634
Fidelity MSCI Information Technology Index ETF
FTEC
$15.4B
| $130K | ﹤0.01% |
+658
| New | +$130K |
|
635
iShares Core S&P Total US Stock Market ETF
ITOT
$76.1B
| $130K | ﹤0.01% |
959
| – | – |
|
636
iShares Russell 1000 ETF
IWB
$44.2B
| $130K | ﹤0.01% |
382
-21
| -5% | -$7.15K |
|
637
Burlington
BURL
$17.6B
| $129K | ﹤0.01% |
555
+334
| +151% | +$77.6K |
|
638
Gen Digital
GEN
$18B
| $129K | ﹤0.01% |
4,382
+273
| +7% | +$8.04K |
|
639
LXP Industrial Trust
LXP
$2.67B
| $129K | ﹤0.01% |
15,644
+14,858
| +1,890% | +$123K |
|
|
BRKL
640
DELISTED
Brookline Bancorp
BRKL
| $128K | ﹤0.01% |
12,116
+11,564
| +2,095% | +$122K |
|
641
Newmont
NEM
$86.2B
| $128K | ﹤0.01% |
2,190
+2,103
| +2,417% | +$123K |
|
642
Allstate
ALL
$52.7B
| $127K | ﹤0.01% |
630
+29
| +5% | +$5.85K |
|
643
Bentley Systems
BSY
$16B
| $127K | ﹤0.01% |
2,352
-84
| -3% | -$4.54K |
|
644
Royal Gold
RGLD
$12.3B
| $127K | ﹤0.01% |
712
+699
| +5,377% | +$125K |
|
645
Mettler-Toledo International
MTD
$25.8B
| $126K | ﹤0.01% |
107
-9
| -8% | -$10.6K |
|
646
Schwab US Large-Cap Value ETF
SCHV
$13.5B
| $126K | ﹤0.01% |
4,569
| – | – |
|
647
Constellation Brands
STZ
$25.2B
| $126K | ﹤0.01% |
775
+613
| +378% | +$99.7K |
|
648
Alnylam Pharmaceuticals
ALNY
$61.5B
| $124K | ﹤0.01% |
+379
| New | +$124K |
|
649
Atmos Energy
ATO
$26.3B
| $124K | ﹤0.01% |
806
+468
| +138% | +$72K |
|
650
ITT
ITT
$13.6B
| $124K | ﹤0.01% |
788
+707
| +873% | +$111K |
|