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 | |
|---|---|---|---|---|---|---|
776
HF Sinclair
DINO
$9.56B
| $17K | ﹤0.01% |
+509
| New | +$17K |
|
777
MongoDB
MDB
$26.9B
| $17K | ﹤0.01% |
99
-1
| -1% | -$172 |
|
778
Match Group
MTCH
$9.08B
| $17K | ﹤0.01% |
531
-1
| -0.2% | -$32 |
|
779
Principal Financial Group
PFG
$18.4B
| $17K | ﹤0.01% |
+197
| New | +$17K |
|
780
Perrigo
PRGO
$3.06B
| $17K | ﹤0.01% |
614
+190
| +45% | +$5.26K |
|
781
United Rentals
URI
$60.4B
| $17K | ﹤0.01% |
+27
| New | +$17K |
|
782
WaFd
WAFD
$2.46B
| $17K | ﹤0.01% |
+588
| New | +$17K |
|
783
Affirm
AFRM
$27.1B
| $16K | ﹤0.01% |
357
-70
| -16% | -$3.14K |
|
784
CF Industries
CF
$13.9B
| $16K | ﹤0.01% |
210
+3
| +1% | +$229 |
|
785
Cincinnati Financial
CINF
$24.5B
| $16K | ﹤0.01% |
+105
| New | +$16K |
|
786
Etsy
ETSY
$5.84B
| $16K | ﹤0.01% |
331
-117
| -26% | -$5.66K |
|
787
Highwoods Properties
HIW
$3.5B
| $16K | ﹤0.01% |
534
-39,007
| -99% | -$1.17M |
|
788
iShares S&P 500 Value ETF
IVE
$41.2B
| $16K | ﹤0.01% |
+86
| New | +$16K |
|
789
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$980M
| $16K | ﹤0.01% |
+175
| New | +$16K |
|
790
Universal Display
OLED
$6.49B
| $16K | ﹤0.01% |
+113
| New | +$16K |
|
791
Bank OZK
OZK
$5.88B
| $16K | ﹤0.01% |
373
+5
| +1% | +$214 |
|
792
Pearson
PSO
$9.15B
| $16K | ﹤0.01% |
+973
| New | +$16K |
|
793
RELX
RELX
$84.9B
| $16K | ﹤0.01% |
315
+152
| +93% | +$7.72K |
|
794
Vanguard FTSE All-World ex-US ETF
VEU
$49.7B
| $16K | ﹤0.01% |
259
-317
| -55% | -$19.6K |
|
795
SPDR SSGA US Sector Rotation ETF
XLSR
$821M
| $16K | ﹤0.01% |
+318
| New | +$16K |
|
796
BorgWarner
BWA
$9.46B
| $15K | ﹤0.01% |
523
+404
| +339% | +$11.6K |
|
797
Canadian Natural Resources
CNQ
$64.9B
| $15K | ﹤0.01% |
500
| – | – |
|
798
Cognizant
CTSH
$33.8B
| $15K | ﹤0.01% |
190
+47
| +33% | +$3.71K |
|
799
DoubleVerify
DV
$2.13B
| $15K | ﹤0.01% |
1,148
-227
| -17% | -$2.97K |
|
800
Esquire Financial Holdings
ESQ
$828M
| $15K | ﹤0.01% |
+200
| New | +$15K |
|