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 | |
|---|---|---|---|---|---|---|
651
Atlassian
TEAM
$45.9B
| $45K | ﹤0.01% |
211
+140
| +197% | +$29.9K |
|
652
Welltower
WELL
$113B
| $45K | ﹤0.01% |
+292
| New | +$45K |
|
653
Tyson Foods
TSN
$19.6B
| $44K | ﹤0.01% |
692
-25
| -3% | -$1.59K |
|
654
Generac Holdings
GNRC
$10.8B
| $43K | ﹤0.01% |
338
-5
| -1% | -$636 |
|
655
Vanguard Information Technology ETF
VGT
$103B
| $43K | ﹤0.01% |
80
| – | – |
|
656
Wabtec
WAB
$32.3B
| $43K | ﹤0.01% |
239
+1
| +0.4% | +$180 |
|
657
American Water Works
AWK
$27.2B
| $42K | ﹤0.01% |
+288
| New | +$42K |
|
658
Equinor
EQNR
$61.2B
| $42K | ﹤0.01% |
+1,606
| New | +$42K |
|
659
J.M. Smucker
SJM
$11.5B
| $42K | ﹤0.01% |
352
+1
| +0.3% | +$119 |
|
660
Vanguard FTSE Europe ETF
VGK
$27.1B
| $42K | ﹤0.01% |
+598
| New | +$42K |
|
661
General Mills
GIS
$26.7B
| $41K | ﹤0.01% |
+692
| New | +$41K |
|
662
Regeneron Pharmaceuticals
REGN
$59.4B
| $41K | ﹤0.01% |
64
-9
| -12% | -$5.77K |
|
|
ANSS
663
DELISTED
Ansys
ANSS
| $40K | ﹤0.01% |
126
-18
| -13% | -$5.71K |
|
664
Rio Tinto
RIO
$101B
| $39K | ﹤0.01% |
+653
| New | +$39K |
|
665
British American Tobacco
BTI
$123B
| $38K | ﹤0.01% |
+913
| New | +$38K |
|
666
Cal-Maine
CALM
$5.37B
| $38K | ﹤0.01% |
413
+9
| +2% | +$828 |
|
667
Carrier Global
CARR
$52.5B
| $38K | ﹤0.01% |
607
+12
| +2% | +$751 |
|
668
Charter Communications
CHTR
$36B
| $38K | ﹤0.01% |
+103
| New | +$38K |
|
|
DFS
669
DELISTED
Discover Financial Services
DFS
| $38K | ﹤0.01% |
220
+5
| +2% | +$864 |
|
670
Rivian
RIVN
$16.3B
| $38K | ﹤0.01% |
3,060
| – | – |
|
671
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $38K | ﹤0.01% |
+204
| New | +$38K |
|
672
Coterra Energy
CTRA
$18.6B
| $37K | ﹤0.01% |
1,270
-98
| -7% | -$2.86K |
|
673
EPR Properties
EPR
$4.45B
| $37K | ﹤0.01% |
+702
| New | +$37K |
|
674
Group 1 Automotive
GPI
$6.03B
| $37K | ﹤0.01% |
96
-6,475
| -99% | -$2.5M |
|
675
Keurig Dr Pepper
KDP
$37B
| $37K | ﹤0.01% |
1,076
+26
| +2% | +$894 |
|