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 | |
|---|---|---|---|---|---|---|
826
Harmony Gold Mining
HMY
$9.62B
| $62K | ﹤0.01% |
4,449
+3,747
| +534% | +$52.2K |
|
827
Kyndryl
KD
$7.49B
| $62K | ﹤0.01% |
1,467
+767
| +110% | +$32.4K |
|
828
Woodward
WWD
$14.3B
| $62K | ﹤0.01% |
255
+244
| +2,218% | +$59.3K |
|
829
Ascendis Pharma
ASND
$12B
| $61K | ﹤0.01% |
352
+262
| +291% | +$45.4K |
|
830
BioNTech
BNTX
$24.3B
| $61K | ﹤0.01% |
572
+472
| +472% | +$50.3K |
|
831
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$1.73B
| $61K | ﹤0.01% |
+3,016
| New | +$61K |
|
832
Cleveland-Cliffs
CLF
$5.62B
| $61K | ﹤0.01% |
8,072
+3,738
| +86% | +$28.2K |
|
833
Cencora
COR
$57.4B
| $61K | ﹤0.01% |
203
+178
| +712% | +$53.5K |
|
834
LGI Homes
LGIH
$1.41B
| $61K | ﹤0.01% |
1,176
+1,174
| +58,700% | +$60.9K |
|
835
Manhattan Associates
MANH
$12.8B
| $61K | ﹤0.01% |
308
+280
| +1,000% | +$55.5K |
|
836
Southern Copper
SCCO
$82.9B
| $61K | ﹤0.01% |
608
-22
| -3% | -$2.21K |
|
837
Tri Pointe Homes
TPH
$3.07B
| $61K | ﹤0.01% |
1,904
+1,835
| +2,659% | +$58.8K |
|
|
UHT
838
Universal Health Realty Income Trust
UHT
$569M
| $61K | ﹤0.01% |
1,517
+1,356
| +842% | +$54.5K |
|
|
XYZ
839
Block, Inc.
XYZ
$45B
| $61K | ﹤0.01% |
895
-145
| -14% | -$9.88K |
|
840
Boston Properties
BXP
$11.7B
| $60K | ﹤0.01% |
884
+848
| +2,356% | +$57.6K |
|
841
Charter Communications
CHTR
$35.9B
| $60K | ﹤0.01% |
146
+43
| +42% | +$17.7K |
|
842
iShares Russell 1000 Value ETF
IWD
$63.4B
| $60K | ﹤0.01% |
307
+143
| +87% | +$27.9K |
|
843
Kimberly-Clark
KMB
$42.5B
| $60K | ﹤0.01% |
+468
| New | +$60K |
|
844
Schwab International Equity ETF
SCHF
$50.9B
| $60K | ﹤0.01% |
2,731
+1
| +0% | +$22 |
|
845
TD Synnex
SNX
$12.5B
| $60K | ﹤0.01% |
445
+405
| +1,013% | +$54.6K |
|
846
Wabtec
WAB
$32.4B
| $60K | ﹤0.01% |
285
+46
| +19% | +$9.68K |
|
847
YPF
YPF
$11.3B
| $60K | ﹤0.01% |
1,911
+1,759
| +1,157% | +$55.2K |
|
848
Autoliv
ALV
$9.63B
| $59K | ﹤0.01% |
527
+478
| +976% | +$53.5K |
|
849
e.l.f. Beauty
ELF
$7.63B
| $59K | ﹤0.01% |
477
+451
| +1,735% | +$55.8K |
|
850
Enovis
ENOV
$1.74B
| $59K | ﹤0.01% |
1,881
-819
| -30% | -$25.7K |
|