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 | |
|---|---|---|---|---|---|---|
776
Hologic
HOLX
$14.6B
| $72K | ﹤0.01% |
1,099
-134
| -11% | -$8.78K |
|
777
iShares S&P 500 Value ETF
IVE
$40.8B
| $72K | ﹤0.01% |
367
+281
| +327% | +$55.1K |
|
778
Otis Worldwide
OTIS
$34.4B
| $72K | ﹤0.01% |
731
+384
| +111% | +$37.8K |
|
779
Sun Communities
SUI
$16.1B
| $72K | ﹤0.01% |
571
-240
| -30% | -$30.3K |
|
780
Albertsons Companies
ACI
$10.4B
| $71K | ﹤0.01% |
3,315
+3,120
| +1,600% | +$66.8K |
|
781
Cousins Properties
CUZ
$4.91B
| $71K | ﹤0.01% |
2,349
+2,242
| +2,095% | +$67.8K |
|
782
Fortune Brands Innovations
FBIN
$7.05B
| $71K | ﹤0.01% |
1,374
+1,021
| +289% | +$52.8K |
|
783
Timken Company
TKR
$5.32B
| $71K | ﹤0.01% |
975
+822
| +537% | +$59.9K |
|
784
United Therapeutics
UTHR
$17.9B
| $71K | ﹤0.01% |
246
+234
| +1,950% | +$67.5K |
|
785
Veeco
VECO
$1.52B
| $71K | ﹤0.01% |
3,488
+3,481
| +49,729% | +$70.9K |
|
786
CubeSmart
CUBE
$9.29B
| $70K | ﹤0.01% |
1,651
+1,563
| +1,776% | +$66.3K |
|
787
Polaris
PII
$3.29B
| $70K | ﹤0.01% |
1,714
+1,706
| +21,325% | +$69.7K |
|
788
Edgewell Personal Care
EPC
$1.01B
| $69K | ﹤0.01% |
+2,955
| New | +$69K |
|
789
Kellanova
K
$27.5B
| $68K | ﹤0.01% |
853
+38
| +5% | +$3.03K |
|
790
MGM Resorts International
MGM
$9.79B
| $68K | ﹤0.01% |
1,986
+423
| +27% | +$14.5K |
|
791
Nice
NICE
$8.77B
| $68K | ﹤0.01% |
402
+375
| +1,389% | +$63.4K |
|
792
Sterling Infrastructure
STRL
$9.16B
| $68K | ﹤0.01% |
295
+41
| +16% | +$9.45K |
|
793
T Rowe Price
TROW
$23.4B
| $68K | ﹤0.01% |
701
+335
| +92% | +$32.5K |
|
794
Vanguard Large-Cap ETF
VV
$44.9B
| $68K | ﹤0.01% |
+238
| New | +$68K |
|
795
ZTO Express
ZTO
$15.4B
| $68K | ﹤0.01% |
3,856
+3,501
| +986% | +$61.7K |
|
|
SGI
796
Somnigroup International Inc.
SGI
$17.9B
| $68K | ﹤0.01% |
1,002
+971
| +3,132% | +$65.9K |
|
797
ARK 21Shares Bitcoin ETF
ARKB
$1.82B
| $67K | ﹤0.01% |
1,884
+138
| +8% | +$4.91K |
|
798
Lumentum
LITE
$11.5B
| $67K | ﹤0.01% |
704
+487
| +224% | +$46.3K |
|
|
PPBI
799
DELISTED
Pacific Premier Bancorp
PPBI
| $67K | ﹤0.01% |
3,170
+2,685
| +554% | +$56.7K |
|
800
Sumitomo Mitsui Financial
SMFG
$108B
| $67K | ﹤0.01% |
4,456
+4,143
| +1,324% | +$62.3K |
|