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 | |
|---|---|---|---|---|---|---|
676
Park Hotels & Resorts
PK
$2.36B
| $110K | ﹤0.01% |
10,796
+10,599
| +5,380% | +$108K |
|
677
Chord Energy
CHRD
$6.1B
| $109K | ﹤0.01% |
1,124
+1,114
| +11,140% | +$108K |
|
678
MasTec
MTZ
$15B
| $109K | ﹤0.01% |
639
+576
| +914% | +$98.3K |
|
679
Xcel Energy
XEL
$42.8B
| $109K | ﹤0.01% |
1,603
+46
| +3% | +$3.13K |
|
680
Charles River Laboratories
CRL
$7.54B
| $108K | ﹤0.01% |
713
+24
| +3% | +$3.64K |
|
681
Elevance Health
ELV
$69.1B
| $108K | ﹤0.01% |
277
+149
| +116% | +$58.1K |
|
682
KT
KT
$9.52B
| $108K | ﹤0.01% |
5,208
+4,522
| +659% | +$93.8K |
|
683
New Jersey Resources
NJR
$4.71B
| $108K | ﹤0.01% |
2,411
+2,239
| +1,302% | +$100K |
|
684
Trip.com Group
TCOM
$47.4B
| $108K | ﹤0.01% |
1,849
+1,734
| +1,508% | +$101K |
|
685
Zions Bancorporation
ZION
$8.56B
| $108K | ﹤0.01% |
2,083
+2,078
| +41,560% | +$108K |
|
686
Copel
ELP
$6.84B
| $107K | ﹤0.01% |
11,730
+10,529
| +877% | +$96K |
|
687
Gentex
GNTX
$6.15B
| $106K | ﹤0.01% |
4,811
+3,687
| +328% | +$81.2K |
|
688
iShares Bitcoin Trust
IBIT
$85.2B
| $105K | ﹤0.01% |
1,715
+198
| +13% | +$12.1K |
|
689
KB Home
KBH
$4.46B
| $105K | ﹤0.01% |
1,986
+1,824
| +1,126% | +$96.4K |
|
690
Lennar Class A
LEN
$35.4B
| $105K | ﹤0.01% |
947
+929
| +5,161% | +$103K |
|
691
Oneok
OKE
$46.2B
| $105K | ﹤0.01% |
1,287
+458
| +55% | +$37.4K |
|
692
Travel + Leisure Co
TNL
$4B
| $105K | ﹤0.01% |
2,043
+1,965
| +2,519% | +$101K |
|
693
Brown-Forman Class B
BF.B
$12.9B
| $104K | ﹤0.01% |
3,876
+3,736
| +2,669% | +$100K |
|
694
Amcor
AMCR
$19B
| $103K | ﹤0.01% |
11,159
+10,307
| +1,210% | +$95.1K |
|
695
Carlisle Companies
CSL
$16.2B
| $103K | ﹤0.01% |
277
+212
| +326% | +$78.8K |
|
696
Nokia
NOK
$24.6B
| $103K | ﹤0.01% |
19,950
+18,222
| +1,055% | +$94.1K |
|
697
Teva Pharmaceuticals
TEVA
$22.4B
| $103K | ﹤0.01% |
6,138
+5,715
| +1,351% | +$95.9K |
|
698
Regions Financial
RF
$24.1B
| $102K | ﹤0.01% |
4,316
+4,302
| +30,729% | +$102K |
|
699
FedEx
FDX
$53.3B
| $100K | ﹤0.01% |
438
+178
| +68% | +$40.6K |
|
700
Warner Bros
WBD
$31B
| $100K | ﹤0.01% |
8,762
+585
| +7% | +$6.68K |
|