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 | |
|---|---|---|---|---|---|---|
726
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
| $90K | ﹤0.01% |
1,612
-1,175
| -42% | -$65.6K |
|
727
Banco Santander Chile
BSAC
$12.2B
| $89K | ﹤0.01% |
3,532
+2,797
| +381% | +$70.5K |
|
728
Kraft Heinz
KHC
$31.5B
| $89K | ﹤0.01% |
3,434
+2,777
| +423% | +$72K |
|
729
Carlyle Group
CG
$23.7B
| $88K | ﹤0.01% |
1,703
+1,639
| +2,561% | +$84.7K |
|
730
iShares S&P 500 Growth ETF
IVW
$65B
| $88K | ﹤0.01% |
800
+130
| +19% | +$14.3K |
|
731
Telefonica
TEF
$29.9B
| $88K | ﹤0.01% |
16,819
+15,908
| +1,746% | +$83.2K |
|
732
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.9B
| $88K | ﹤0.01% |
1,060
+331
| +45% | +$27.5K |
|
733
American Water Works
AWK
$27B
| $87K | ﹤0.01% |
626
+338
| +117% | +$47K |
|
734
Blackstone
BX
$139B
| $87K | ﹤0.01% |
583
+356
| +157% | +$53.1K |
|
735
Starwood Property Trust
STWD
$7.6B
| $87K | ﹤0.01% |
4,319
+4,220
| +4,263% | +$85K |
|
736
iShares US Medical Devices ETF
IHI
$4.24B
| $86K | ﹤0.01% |
1,373
-55
| -4% | -$3.45K |
|
737
BJs Wholesale Club
BJ
$12.8B
| $85K | ﹤0.01% |
785
+158
| +25% | +$17.1K |
|
738
Schneider National
SNDR
$4.18B
| $85K | ﹤0.01% |
3,500
+3,385
| +2,943% | +$82.2K |
|
739
Baidu
BIDU
$37B
| $84K | ﹤0.01% |
975
+898
| +1,166% | +$77.4K |
|
740
Quest Diagnostics
DGX
$20.1B
| $84K | ﹤0.01% |
+469
| New | +$84K |
|
741
Exelon
EXC
$43.8B
| $84K | ﹤0.01% |
+1,944
| New | +$84K |
|
742
iShares Convertible Bond ETF
ICVT
$2.85B
| $84K | ﹤0.01% |
+930
| New | +$84K |
|
743
General Mills
GIS
$26.7B
| $83K | ﹤0.01% |
1,603
+911
| +132% | +$47.2K |
|
744
Schlumberger
SLB
$53.9B
| $83K | ﹤0.01% |
2,451
+1,972
| +412% | +$66.8K |
|
745
ProShares UltraPro QQQ
TQQQ
$27.2B
| $83K | ﹤0.01% |
994
+40
| +4% | +$3.34K |
|
746
Vanguard FTSE Developed Markets ETF
VEA
$173B
| $83K | ﹤0.01% |
+1,464
| New | +$83K |
|
747
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $83K | ﹤0.01% |
+564
| New | +$83K |
|
748
Arm
ARM
$163B
| $82K | ﹤0.01% |
508
+500
| +6,250% | +$80.7K |
|
749
Eversource Energy
ES
$23.8B
| $82K | ﹤0.01% |
1,286
+195
| +18% | +$12.4K |
|
750
PLDT
PHI
$4.19B
| $82K | ﹤0.01% |
3,774
+3,335
| +760% | +$72.5K |
|