HFS
Hantz Financial Services Portfolio holdings
AUM
$6.18B
This Quarter Return
-3.36%
1 Year Return
+15.04%
3 Year Return
+64.05%
5 Year Return
+106.37%
10 Year Return
–
AUM
$3.94B
AUM Growth
+$3.94B
(-1.4%)
Cap. Flow
+$141M
Cap. Flow
% of AUM
3.58%
Top 10 Holdings %
Top 10 Hldgs %
17.27%
Holding
1,242
New
73
Increased
478
Reduced
264
Closed
28
Top Buys
| 1 |
Franklin US Core Bond ETF
FLCB
|
$35.3M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$22.8M |
| 3 |
Vanguard Total International Bond ETF
BNDX
|
$14.7M |
| 4 |
CHX
ChampionX
CHX
|
$12.1M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$11.9M |
Top Sells
| 1 |
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
|
$48.8M |
| 2 |
Williams-Sonoma
WSM
|
$13.4M |
| 3 |
Akamai
AKAM
|
$11.2M |
| 4 |
Amazon
AMZN
|
$11.2M |
| 5 |
Floor & Decor
FND
|
$10.7M |
Sector Composition
| 1 | Technology | 17.93% |
| 2 | Financials | 10.75% |
| 3 | Healthcare | 10.44% |
| 4 | Consumer Discretionary | 9.79% |
| 5 | Industrials | 8.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $19.1M | 0.48% |
275,743
+12,806
| +5% | +$887K |
|
52
Chevron
CVX
$324B
| $18.7M | 0.47% |
110,796
+474
| +0.4% | +$79.9K |
|
53
Mr. Cooper
COOP
$12.1B
| $17.6M | 0.45% |
327,680
+1,380
| +0.4% | +$73.9K |
|
54
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $17.4M | 0.44% |
77,460
+14,445
| +23% | +$3.24M |
|
55
Cisco
CSCO
$274B
| $17.1M | 0.44% |
318,836
+4,813
| +2% | +$259K |
|
56
Comcast
CMCSA
$125B
| $17M | 0.43% |
382,812
+22,561
| +6% | +$1M |
|
57
Deckers Outdoor
DECK
$17.7B
| $16.7M | 0.42% |
32,547
-867
| -3% | -$446K |
|
58
SAP
SAP
$317B
| $16.7M | 0.42% |
129,268
-286
| -0.2% | -$37K |
|
59
American International
AIG
$45.1B
| $16.4M | 0.42% |
270,516
+2,931
| +1% | +$178K |
|
60
Saia
SAIA
$7.9B
| $16M | 0.41% |
40,187
-2,360
| -6% | -$941K |
|
61
Broadcom
AVGO
$1.4T
| $15.1M | 0.38% |
18,199
+393
| +2% | +$326K |
|
62
Icon
ICLR
$13.8B
| $14.7M | 0.37% |
59,763
+66
| +0.1% | +$16.3K |
|
63
Emcor
EME
$27.8B
| $14.6M | 0.37% |
69,622
+130
| +0.2% | +$27.4K |
|
64
Apollo Global Management
APO
$77.9B
| $14.6M | 0.37% |
162,510
+2,623
| +2% | +$235K |
|
65
MetLife
MET
$54.1B
| $14.4M | 0.37% |
228,575
+1,361
| +0.6% | +$85.6K |
|
66
Coca-Cola
KO
$297B
| $14.3M | 0.36% |
255,798
+1,851
| +0.7% | +$104K |
|
67
Take-Two Interactive
TTWO
$43B
| $14.2M | 0.36% |
100,808
+645
| +0.6% | +$90.5K |
|
68
Gartner
IT
$19B
| $14.1M | 0.36% |
41,054
-2,311
| -5% | -$794K |
|
69
Monolithic Power Systems
MPWR
$40B
| $14.1M | 0.36% |
30,519
+37
| +0.1% | +$17.1K |
|
70
RTX Corp
RTX
$212B
| $14.1M | 0.36% |
195,856
-38,759
| -17% | -$2.79M |
|
71
SPS Commerce
SPSC
$4.18B
| $13.9M | 0.35% |
81,266
-2,645
| -3% | -$451K |
|
|
CHX
72
DELISTED
ChampionX
CHX
| $13.8M | 0.35% |
386,774
+338,339
| +699% | +$12.1M |
|
73
Asbury Automotive
ABG
$4.95B
| $13.7M | 0.35% |
59,359
-4,037
| -6% | -$929K |
|
74
Arthur J. Gallagher & Co
AJG
$77.6B
| $13.5M | 0.34% |
59,076
+5,773
| +11% | +$1.32M |
|
75
Workday
WDAY
$61.6B
| $13.5M | 0.34% |
62,615
+251
| +0.4% | +$53.9K |
|