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 | |
|---|---|---|---|---|---|---|
801
Trex
TREX
$6.43B
| $67K | ﹤0.01% |
1,228
+1,216
| +10,133% | +$66.3K |
|
802
Tractor Supply
TSCO
$31B
| $67K | ﹤0.01% |
1,266
+363
| +40% | +$19.2K |
|
803
DocuSign
DOCU
$15.9B
| $66K | ﹤0.01% |
848
+437
| +106% | +$34K |
|
804
EPR Properties
EPR
$4.19B
| $66K | ﹤0.01% |
1,133
+431
| +61% | +$25.1K |
|
805
Hilton Worldwide
HLT
$64.2B
| $66K | ﹤0.01% |
249
+220
| +759% | +$58.3K |
|
806
Archer Daniels Midland
ADM
$29.5B
| $65K | ﹤0.01% |
1,230
-382
| -24% | -$20.2K |
|
807
Medpace
MEDP
$13.4B
| $65K | ﹤0.01% |
207
+203
| +5,075% | +$63.7K |
|
808
Mizuho Financial
MFG
$83.4B
| $65K | ﹤0.01% |
11,719
+11,121
| +1,860% | +$61.7K |
|
809
iShares MSCI USA Momentum Factor ETF
MTUM
$18.9B
| $65K | ﹤0.01% |
+272
| New | +$65K |
|
810
Olin
OLN
$2.92B
| $65K | ﹤0.01% |
3,255
+398
| +14% | +$7.95K |
|
811
Portland General Electric
POR
$4.63B
| $65K | ﹤0.01% |
1,607
+1,414
| +733% | +$57.2K |
|
812
Solventum
SOLV
$12.3B
| $65K | ﹤0.01% |
857
+28
| +3% | +$2.12K |
|
813
iShares MSCI ACWI ex US ETF
ACWX
$6.73B
| $64K | ﹤0.01% |
1,043
+12
| +1% | +$736 |
|
|
AMED
814
DELISTED
Amedisys
AMED
| $64K | ﹤0.01% |
+646
| New | +$64K |
|
815
Bruker
BRKR
$4.63B
| $64K | ﹤0.01% |
1,560
+442
| +40% | +$18.1K |
|
816
KB Financial Group
KB
$30.8B
| $64K | ﹤0.01% |
771
+687
| +818% | +$57K |
|
817
Pricesmart
PSMT
$3.41B
| $64K | ﹤0.01% |
607
+54
| +10% | +$5.69K |
|
818
HF Sinclair
DINO
$9.57B
| $63K | ﹤0.01% |
1,545
+1,036
| +204% | +$42.2K |
|
819
IDEX
IEX
$12.1B
| $63K | ﹤0.01% |
361
-41
| -10% | -$7.16K |
|
820
Murphy Oil
MUR
$3.72B
| $63K | ﹤0.01% |
2,786
+2,317
| +494% | +$52.4K |
|
821
ONE Gas
OGS
$4.5B
| $63K | ﹤0.01% |
874
+858
| +5,363% | +$61.8K |
|
822
RB Global
RBA
$21.6B
| $63K | ﹤0.01% |
589
+512
| +665% | +$54.8K |
|
823
Vanguard S&P 500 Growth ETF
VOOG
$19.7B
| $63K | ﹤0.01% |
+162
| New | +$63K |
|
|
ONC
824
BeOne Medicines Ltd. American Depositary Shares
ONC
$34.5B
| $63K | ﹤0.01% |
259
+229
| +763% | +$55.7K |
|
825
Agilent Technologies
A
$35.2B
| $62K | ﹤0.01% |
524
-25
| -5% | -$2.96K |
|