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 | |
|---|---|---|---|---|---|---|
651
Asbury Automotive
ABG
$4.86B
| $123K | ﹤0.01% |
516
-55
| -10% | -$13.1K |
|
652
iShares Core S&P US Growth ETF
IUSG
$25.1B
| $122K | ﹤0.01% |
+809
| New | +$122K |
|
653
Reliance Steel & Aluminium
RS
$15.4B
| $122K | ﹤0.01% |
389
+274
| +238% | +$85.9K |
|
654
Charles Schwab
SCHW
$167B
| $122K | ﹤0.01% |
1,338
+160
| +14% | +$14.6K |
|
655
Intercontinental Exchange
ICE
$98.6B
| $121K | ﹤0.01% |
658
-10
| -1% | -$1.84K |
|
656
Carrier Global
CARR
$53.2B
| $119K | ﹤0.01% |
1,627
+1,020
| +168% | +$74.6K |
|
657
GE HealthCare
GEHC
$34.7B
| $119K | ﹤0.01% |
1,611
+136
| +9% | +$10K |
|
658
iShares Russell 2000 ETF
IWM
$66.4B
| $119K | ﹤0.01% |
550
-893
| -62% | -$193K |
|
659
Banco Bilbao Vizcaya Argentaria
BBVA
$109B
| $118K | ﹤0.01% |
7,705
+7,210
| +1,457% | +$110K |
|
660
Ultragenyx Pharmaceutical
RARE
$3.02B
| $118K | ﹤0.01% |
3,238
-215
| -6% | -$7.84K |
|
661
Roper Technologies
ROP
$55.2B
| $118K | ﹤0.01% |
208
+5
| +2% | +$2.84K |
|
662
Archrock
AROC
$4.35B
| $116K | ﹤0.01% |
4,691
-52
| -1% | -$1.29K |
|
663
First Financial Bankshares
FFIN
$5.13B
| $116K | ﹤0.01% |
3,237
+3,171
| +4,805% | +$114K |
|
664
HealthEquity
HQY
$7.88B
| $115K | ﹤0.01% |
1,102
+1,061
| +2,588% | +$111K |
|
665
Matador Resources
MTDR
$6.16B
| $115K | ﹤0.01% |
2,406
+2,223
| +1,215% | +$106K |
|
666
Energy Transfer Partners
ET
$59.8B
| $113K | ﹤0.01% |
+6,253
| New | +$113K |
|
667
Li Auto
LI
$24.3B
| $113K | ﹤0.01% |
4,150
+3,830
| +1,197% | +$104K |
|
668
Zebra Technologies
ZBRA
$15.6B
| $113K | ﹤0.01% |
366
-3,046
| -89% | -$940K |
|
669
Genmab
GMAB
$17.1B
| $112K | ﹤0.01% |
5,428
+5,107
| +1,591% | +$105K |
|
670
Strategy Inc Common Stock Class A
MSTR
$92.6B
| $112K | ﹤0.01% |
+278
| New | +$112K |
|
671
ProShares UltraPro S&P 500
UPRO
$4.62B
| $112K | ﹤0.01% |
1,222
+3
| +0.2% | +$275 |
|
672
EOG Resources
EOG
$65.7B
| $111K | ﹤0.01% |
930
+132
| +17% | +$15.8K |
|
673
Sabesp
SBS
$15.8B
| $111K | ﹤0.01% |
5,041
+4,514
| +857% | +$99.4K |
|
674
Essential Utilities
WTRG
$10.6B
| $111K | ﹤0.01% |
2,994
+2,732
| +1,043% | +$101K |
|
675
XPO
XPO
$15.3B
| $111K | ﹤0.01% |
879
+851
| +3,039% | +$107K |
|