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 | |
|---|---|---|---|---|---|---|
851
Vail Resorts
MTN
$5.33B
| $11K | ﹤0.01% |
68
+32
| +89% | +$5.18K |
|
852
NOV
NOV
$4.79B
| $11K | ﹤0.01% |
739
+222
| +43% | +$3.3K |
|
853
POSCO
PKX
$15.3B
| $11K | ﹤0.01% |
233
+199
| +585% | +$9.4K |
|
854
Prudential
PUK
$35.5B
| $11K | ﹤0.01% |
+507
| New | +$11K |
|
855
QuidelOrtho
QDEL
$1.94B
| $11K | ﹤0.01% |
+303
| New | +$11K |
|
856
Royal Bank of Canada
RY
$203B
| $11K | ﹤0.01% |
99
-98
| -50% | -$10.9K |
|
857
Seaboard Corp
SEB
$3.78B
| $11K | ﹤0.01% |
4
| – | – |
|
858
SK Telecom
SKM
$8.36B
| $11K | ﹤0.01% |
+533
| New | +$11K |
|
859
Teradyne
TER
$17.9B
| $11K | ﹤0.01% |
+133
| New | +$11K |
|
860
Timken Company
TKR
$5.4B
| $11K | ﹤0.01% |
153
+76
| +99% | +$5.46K |
|
861
Toyota
TM
$256B
| $11K | ﹤0.01% |
+60
| New | +$11K |
|
862
Aegon
AEG
$12.2B
| $10K | ﹤0.01% |
1,453
+905
| +165% | +$6.23K |
|
863
Acadia Realty Trust
AKR
$2.64B
| $10K | ﹤0.01% |
+476
| New | +$10K |
|
864
Box
BOX
$4.7B
| $10K | ﹤0.01% |
339
+205
| +153% | +$6.05K |
|
865
COPT Defense Properties
CDP
$3.46B
| $10K | ﹤0.01% |
+375
| New | +$10K |
|
866
Capital Group Municipal Income ETF
CGMU
$3.98B
| $10K | ﹤0.01% |
+364
| New | +$10K |
|
867
Campbell Soup
CPB
$9.91B
| $10K | ﹤0.01% |
+257
| New | +$10K |
|
868
EnerSys
ENS
$4B
| $10K | ﹤0.01% |
112
+23
| +26% | +$2.05K |
|
869
Ericsson
ERIC
$26.4B
| $10K | ﹤0.01% |
+1,239
| New | +$10K |
|
870
Comfort Systems
FIX
$26.6B
| $10K | ﹤0.01% |
+30
| New | +$10K |
|
871
Globus Medical
GMED
$7.93B
| $10K | ﹤0.01% |
+134
| New | +$10K |
|
872
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.61B
| $10K | ﹤0.01% |
+283
| New | +$10K |
|
873
Harmony Gold Mining
HMY
$9.34B
| $10K | ﹤0.01% |
+702
| New | +$10K |
|
874
ITT
ITT
$13.8B
| $10K | ﹤0.01% |
+81
| New | +$10K |
|
875
Organon & Co
OGN
$2.77B
| $10K | ﹤0.01% |
679
+319
| +89% | +$4.7K |
|