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 | |
|---|---|---|---|---|---|---|
751
First Industrial Realty Trust
FR
$6.77B
| $81K | ﹤0.01% |
1,679
+1,644
| +4,697% | +$79.3K |
|
752
PPG Industries
PPG
$24.6B
| $81K | ﹤0.01% |
711
-8,025
| -92% | -$914K |
|
753
Home BancShares
HOMB
$5.82B
| $80K | ﹤0.01% |
2,794
+2,733
| +4,480% | +$78.3K |
|
754
POSCO
PKX
$15.5B
| $80K | ﹤0.01% |
1,642
+1,409
| +605% | +$68.6K |
|
755
Dick's Sporting Goods
DKS
$18.2B
| $79K | ﹤0.01% |
400
+359
| +876% | +$70.9K |
|
756
Onto Innovation
ONTO
$5.2B
| $79K | ﹤0.01% |
784
-39,785
| -98% | -$4.01M |
|
757
Alcoa
AA
$8.01B
| $78K | ﹤0.01% |
2,656
+2,076
| +358% | +$61K |
|
758
AGNC Investment
AGNC
$10.7B
| $78K | ﹤0.01% |
+8,475
| New | +$78K |
|
759
First Trust Capital Strength ETF
FTCS
$8.4B
| $78K | ﹤0.01% |
862
+625
| +264% | +$56.6K |
|
760
State Street
STT
$31.4B
| $78K | ﹤0.01% |
735
+693
| +1,650% | +$73.5K |
|
761
UGI
UGI
$7.38B
| $78K | ﹤0.01% |
2,130
+574
| +37% | +$21K |
|
762
Universal Corp
UVV
$1.38B
| $78K | ﹤0.01% |
1,343
+520
| +63% | +$30.2K |
|
763
Woori Financial
WF
$13.8B
| $78K | ﹤0.01% |
1,568
+1,547
| +7,367% | +$77K |
|
764
Health Care Select Sector SPDR Fund
XLV
$34B
| $78K | ﹤0.01% |
+578
| New | +$78K |
|
765
Banco de Chile
BCH
$15.2B
| $76K | ﹤0.01% |
2,513
+1,845
| +276% | +$55.8K |
|
766
Corning
GLW
$64.2B
| $76K | ﹤0.01% |
1,436
+297
| +26% | +$15.7K |
|
767
SPDR S&P China ETF
GXC
$490M
| $76K | ﹤0.01% |
871
-565
| -39% | -$49.3K |
|
768
Annaly Capital Management
NLY
$14.2B
| $76K | ﹤0.01% |
4,053
+3,424
| +544% | +$64.2K |
|
769
Whirlpool
WHR
$5.24B
| $75K | ﹤0.01% |
735
+527
| +253% | +$53.8K |
|
770
Canadian Pacific Kansas City
CP
$68.4B
| $74K | ﹤0.01% |
929
+64
| +7% | +$5.1K |
|
771
Ericsson
ERIC
$26.5B
| $74K | ﹤0.01% |
8,708
+7,469
| +603% | +$63.5K |
|
772
Legend Biotech
LEGN
$6.18B
| $74K | ﹤0.01% |
2,097
+1,890
| +913% | +$66.7K |
|
773
Carnival Corp
CCL
$42.5B
| $73K | ﹤0.01% |
2,638
+1,006
| +62% | +$27.8K |
|
774
Diodes
DIOD
$2.44B
| $72K | ﹤0.01% |
1,366
-153
| -10% | -$8.06K |
|
|
GTY
775
Getty Realty Corp
GTY
$1.6B
| $72K | ﹤0.01% |
+2,596
| New | +$72K |
|