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 | |
|---|---|---|---|---|---|---|
751
Carlisle Companies
CSL
$15.6B
| $22K | ﹤0.01% |
+65
| New | +$22K |
|
752
Kyndryl
KD
$7.39B
| $22K | ﹤0.01% |
700
+16
| +2% | +$503 |
|
753
Fortune Brands Innovations
FBIN
$7.12B
| $21K | ﹤0.01% |
353
+54
| +18% | +$3.21K |
|
754
First Trust Capital Strength ETF
FTCS
$8.47B
| $21K | ﹤0.01% |
+237
| New | +$21K |
|
755
First Trust Value Line Dividend Fund
FVD
$9.13B
| $21K | ﹤0.01% |
+474
| New | +$21K |
|
756
Equity Lifestyle Properties
ELS
$11.9B
| $20K | ﹤0.01% |
304
+152
| +100% | +$10K |
|
757
Graco
GGG
$14B
| $20K | ﹤0.01% |
+241
| New | +$20K |
|
758
Kraft Heinz
KHC
$30.9B
| $20K | ﹤0.01% |
657
-88
| -12% | -$2.68K |
|
759
Southwest Airlines
LUV
$16.6B
| $20K | ﹤0.01% |
582
+51
| +10% | +$1.75K |
|
760
Schlumberger
SLB
$53.1B
| $20K | ﹤0.01% |
479
+177
| +59% | +$7.39K |
|
761
Verisk Analytics
VRSK
$36.6B
| $20K | ﹤0.01% |
+67
| New | +$20K |
|
762
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.23B
| $20K | ﹤0.01% |
+443
| New | +$20K |
|
763
Electronic Arts
EA
$43.1B
| $19K | ﹤0.01% |
130
-4
| -3% | -$585 |
|
764
Ecopetrol
EC
$18.8B
| $19K | ﹤0.01% |
+1,779
| New | +$19K |
|
765
iShares Russell Mid-Cap Value ETF
IWS
$14.2B
| $19K | ﹤0.01% |
154
-22
| -13% | -$2.71K |
|
766
Matsons
MATX
$3.29B
| $19K | ﹤0.01% |
+152
| New | +$19K |
|
767
Norwegian Cruise Line
NCLH
$12B
| $19K | ﹤0.01% |
979
+20
| +2% | +$388 |
|
768
Whirlpool
WHR
$5.15B
| $19K | ﹤0.01% |
+208
| New | +$19K |
|
769
Alcoa
AA
$8.61B
| $18K | ﹤0.01% |
580
+51
| +10% | +$1.58K |
|
770
Azenta
AZTA
$1.36B
| $18K | ﹤0.01% |
525
-50
| -9% | -$1.71K |
|
771
Banco de Chile
BCH
$15.2B
| $18K | ﹤0.01% |
+668
| New | +$18K |
|
772
Jabil
JBL
$23B
| $18K | ﹤0.01% |
+130
| New | +$18K |
|
773
Weyerhaeuser
WY
$18B
| $18K | ﹤0.01% |
+604
| New | +$18K |
|
774
Banco Santander Chile
BSAC
$12.1B
| $17K | ﹤0.01% |
+735
| New | +$17K |
|
|
BTO
775
John Hancock Financial Opportunities Fund
BTO
$730M
| $17K | ﹤0.01% |
500
| – | – |
|