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 | |
|---|---|---|---|---|---|---|
676
Cleveland-Cliffs
CLF
$5.78B
| $36K | ﹤0.01% |
4,334
+99
| +2% | +$822 |
|
677
Otis Worldwide
OTIS
$35B
| $36K | ﹤0.01% |
347
+28
| +9% | +$2.91K |
|
678
Extra Space Storage
EXR
$31.2B
| $35K | ﹤0.01% |
236
-72
| -23% | -$10.7K |
|
679
ICICI Bank
IBN
$115B
| $35K | ﹤0.01% |
+1,125
| New | +$35K |
|
680
Ingersoll Rand
IR
$31.3B
| $35K | ﹤0.01% |
+440
| New | +$35K |
|
681
KLA
KLAC
$127B
| $35K | ﹤0.01% |
+52
| New | +$35K |
|
|
STKL
682
SunOpta
STKL
$740M
| $35K | ﹤0.01% |
7,154
| – | – |
|
683
ProShares Bitcoin Strategy ETF
BITO
$2.86B
| $34K | ﹤0.01% |
1,863
+125
| +7% | +$2.28K |
|
684
Northwest Natural Holdings
NWN
$1.73B
| $34K | ﹤0.01% |
+792
| New | +$34K |
|
685
T Rowe Price
TROW
$23.2B
| $34K | ﹤0.01% |
+366
| New | +$34K |
|
686
BHP
BHP
$137B
| $34K | ﹤0.01% |
+692
| New | +$34K |
|
687
DocuSign
DOCU
$16.1B
| $33K | ﹤0.01% |
411
+154
| +60% | +$12.4K |
|
688
Kirby Corp
KEX
$4.8B
| $33K | ﹤0.01% |
328
+18
| +6% | +$1.81K |
|
689
Reliance Steel & Aluminium
RS
$15.3B
| $33K | ﹤0.01% |
+115
| New | +$33K |
|
690
Wolverine World Wide
WWW
$2.48B
| $33K | ﹤0.01% |
+2,403
| New | +$33K |
|
691
Blackstone
BX
$142B
| $32K | ﹤0.01% |
227
-105
| -32% | -$14.8K |
|
692
Carnival Corp
CCL
$42.7B
| $32K | ﹤0.01% |
1,632
+33
| +2% | +$647 |
|
693
Lattice Semiconductor
LSCC
$8.82B
| $32K | ﹤0.01% |
+615
| New | +$32K |
|
694
Noble Corp
NE
$4.81B
| $32K | ﹤0.01% |
1,347
-4,184
| -76% | -$99.4K |
|
695
Renasant Corp
RNST
$3.68B
| $32K | ﹤0.01% |
951
+14
| +1% | +$471 |
|
696
Vale
VALE
$45.5B
| $32K | ﹤0.01% |
+3,157
| New | +$32K |
|
697
Yum China
YUMC
$16.1B
| $32K | ﹤0.01% |
607
-14
| -2% | -$738 |
|
698
Energy Recovery
ERII
$764M
| $31K | ﹤0.01% |
1,931
| – | – |
|
699
iShares Russell 1000 Value ETF
IWD
$63.8B
| $31K | ﹤0.01% |
164
-23
| -12% | -$4.35K |
|
700
Webster Financial
WBS
$10.2B
| $31K | ﹤0.01% |
598
+13
| +2% | +$674 |
|