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 | |
|---|---|---|---|---|---|---|
|
XHR
701
Xenia Hotels & Resorts
XHR
$1.41B
| $31K | ﹤0.01% |
+2,640
| New | +$31K |
|
702
HP
HPQ
$26.1B
| $30K | ﹤0.01% |
1,075
-68
| -6% | -$1.9K |
|
703
PACCAR
PCAR
$53.8B
| $30K | ﹤0.01% |
+306
| New | +$30K |
|
704
First Trust Rising Dividend Achievers ETF
RDVY
$16.6B
| $30K | ﹤0.01% |
+512
| New | +$30K |
|
705
Constellation Brands
STZ
$24.6B
| $30K | ﹤0.01% |
162
-3,804
| -96% | -$704K |
|
|
HIT
706
DELISTED
HITACHI LTD ADR (10COM)NEW
HIT
| $30K | ﹤0.01% |
1,270
+635
| +100% | +$15K |
|
707
Cardinal Health
CAH
$36.4B
| $29K | ﹤0.01% |
+212
| New | +$29K |
|
708
Enterprise Products Partners
EPD
$68.8B
| $29K | ﹤0.01% |
855
+15
| +2% | +$509 |
|
709
Jackson Financial
JXN
$6.81B
| $29K | ﹤0.01% |
343
+5
| +1% | +$423 |
|
710
Sterling Infrastructure
STRL
$9.54B
| $29K | ﹤0.01% |
254
| – | – |
|
711
JD.com
JD
$47.7B
| $28K | ﹤0.01% |
+685
| New | +$28K |
|
712
Marriott International Class A Common Stock
MAR
$72.3B
| $28K | ﹤0.01% |
+119
| New | +$28K |
|
713
Viatris
VTRS
$11.6B
| $28K | ﹤0.01% |
3,261
+1,057
| +48% | +$9.08K |
|
714
Avantis International Large Cap Value ETF
AVIV
$846M
| $27K | ﹤0.01% |
469
| – | – |
|
715
Global Net Lease
GNL
$1.81B
| $27K | ﹤0.01% |
+3,364
| New | +$27K |
|
716
iShares National Muni Bond ETF
MUB
$39.5B
| $27K | ﹤0.01% |
+253
| New | +$27K |
|
717
NetApp
NTAP
$24.8B
| $27K | ﹤0.01% |
304
+189
| +164% | +$16.8K |
|
718
Ultra Clean Holdings
UCTT
$1.14B
| $27K | ﹤0.01% |
+1,264
| New | +$27K |
|
719
Vodafone
VOD
$28.5B
| $27K | ﹤0.01% |
+2,928
| New | +$27K |
|
720
Argan
AGX
$3.18B
| $26K | ﹤0.01% |
+200
| New | +$26K |
|
721
Ameriprise Financial
AMP
$46.9B
| $26K | ﹤0.01% |
53
+5
| +10% | +$2.45K |
|
722
Dollar General
DG
$23B
| $26K | ﹤0.01% |
299
-70
| -19% | -$6.09K |
|
723
Gentex
GNTX
$6.25B
| $26K | ﹤0.01% |
+1,124
| New | +$26K |
|
724
Humana
HUM
$33.2B
| $26K | ﹤0.01% |
97
+3
| +3% | +$804 |
|
725
Tapestry
TPR
$22.2B
| $26K | ﹤0.01% |
375
+6
| +2% | +$416 |
|