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 | |
|---|---|---|---|---|---|---|
801
Four Corners Property Trust
FCPT
$2.66B
| $15K | ﹤0.01% |
+526
| New | +$15K |
|
802
Illumina
ILMN
$14.6B
| $15K | ﹤0.01% |
187
+78
| +72% | +$6.26K |
|
803
Primoris Services
PRIM
$6.59B
| $15K | ﹤0.01% |
269
-24,671
| -99% | -$1.38M |
|
804
Ternium
TX
$6.8B
| $15K | ﹤0.01% |
+479
| New | +$15K |
|
805
UWM Holdings
UWMC
$1.5B
| $15K | ﹤0.01% |
2,752
+14
| +0.5% | +$76 |
|
806
W.R. Berkley
WRB
$28B
| $15K | ﹤0.01% |
215
-24
| -10% | -$1.67K |
|
807
Ascendis Pharma
ASND
$11.8B
| $14K | ﹤0.01% |
+90
| New | +$14K |
|
808
Vanguard Total Bond Market
BND
$135B
| $14K | ﹤0.01% |
196
+26
| +15% | +$1.86K |
|
809
Exponent
EXPO
$3.54B
| $14K | ﹤0.01% |
+171
| New | +$14K |
|
810
Flowserve
FLS
$7.36B
| $14K | ﹤0.01% |
+279
| New | +$14K |
|
811
First Solar
FSLR
$21.6B
| $14K | ﹤0.01% |
+108
| New | +$14K |
|
812
Halliburton
HAL
$19B
| $14K | ﹤0.01% |
566
-22,073
| -97% | -$546K |
|
813
Hewlett Packard
HPE
$32.6B
| $14K | ﹤0.01% |
924
+12
| +1% | +$182 |
|
814
Janus Henderson AAA CLO ETF
JAAA
$25B
| $14K | ﹤0.01% |
+269
| New | +$14K |
|
815
Lumentum
LITE
$11.4B
| $14K | ﹤0.01% |
217
-9,823
| -98% | -$634K |
|
816
iShares MBS ETF
MBB
$41.5B
| $14K | ﹤0.01% |
149
+8
| +6% | +$752 |
|
817
National Grid
NGG
$71B
| $14K | ﹤0.01% |
+219
| New | +$14K |
|
818
NatWest
NWG
$58.2B
| $14K | ﹤0.01% |
+1,151
| New | +$14K |
|
819
Progress Software
PRGS
$1.81B
| $14K | ﹤0.01% |
272
| – | – |
|
820
USCF Midstream Energy Income Fund
UMI
$387M
| $14K | ﹤0.01% |
262
+2
| +0.8% | +$107 |
|
|
WBA
821
DELISTED
Walgreens Boots Alliance
WBA
| $14K | ﹤0.01% |
+1,231
| New | +$14K |
|
822
BioMarin Pharmaceuticals
BMRN
$10.4B
| $13K | ﹤0.01% |
182
+61
| +50% | +$4.36K |
|
823
Gold Fields
GFI
$33.7B
| $13K | ﹤0.01% |
+606
| New | +$13K |
|
824
Hope Bancorp
HOPE
$1.4B
| $13K | ﹤0.01% |
+1,205
| New | +$13K |
|
825
Murphy Oil
MUR
$3.68B
| $13K | ﹤0.01% |
+469
| New | +$13K |
|