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 | |
|---|---|---|---|---|---|---|
851
Evergy
EVRG
$16.5B
| $59K | ﹤0.01% |
849
+167
| +24% | +$11.6K |
|
852
Fresenius Medical Care
FMS
$14.6B
| $59K | ﹤0.01% |
2,079
+1,768
| +568% | +$50.2K |
|
853
Nomura Holdings
NMR
$21.9B
| $59K | ﹤0.01% |
8,906
+7,947
| +829% | +$52.6K |
|
854
Southside Bancshares
SBSI
$917M
| $59K | ﹤0.01% |
2,012
+1,944
| +2,859% | +$57K |
|
855
BioMarin Pharmaceuticals
BMRN
$10.5B
| $58K | ﹤0.01% |
1,056
+874
| +480% | +$48K |
|
856
CenterPoint Energy
CNP
$24.7B
| $58K | ﹤0.01% |
1,567
+57
| +4% | +$2.11K |
|
857
Viatris
VTRS
$11.9B
| $58K | ﹤0.01% |
6,522
+3,261
| +100% | +$29K |
|
858
AGCO
AGCO
$8.02B
| $57K | ﹤0.01% |
549
+513
| +1,425% | +$53.3K |
|
859
East-West Bancorp
EWBC
$14.9B
| $57K | ﹤0.01% |
561
+491
| +701% | +$49.9K |
|
860
InvenTrust Properties
IVT
$2.28B
| $57K | ﹤0.01% |
2,091
| – | – |
|
861
Ferrari
RACE
$84.3B
| $57K | ﹤0.01% |
117
-9
| -7% | -$4.39K |
|
862
Regeneron Pharmaceuticals
REGN
$58.9B
| $57K | ﹤0.01% |
108
+44
| +69% | +$23.2K |
|
863
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $56K | ﹤0.01% |
+708
| New | +$56K |
|
864
ORIX
IX
$29.8B
| $56K | ﹤0.01% |
2,484
+2,278
| +1,106% | +$51.4K |
|
865
Choice Hotels
CHH
$5.2B
| $55K | ﹤0.01% |
434
+83
| +24% | +$10.5K |
|
866
Devon Energy
DVN
$22.5B
| $55K | ﹤0.01% |
1,727
+1,591
| +1,170% | +$50.7K |
|
867
Keurig Dr Pepper
KDP
$37.3B
| $55K | ﹤0.01% |
1,672
+596
| +55% | +$19.6K |
|
868
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.33B
| $55K | ﹤0.01% |
+1,084
| New | +$55K |
|
869
Aramark
ARMK
$10B
| $54K | ﹤0.01% |
1,295
+1,204
| +1,323% | +$50.2K |
|
870
KE Holdings
BEKE
$23.5B
| $54K | ﹤0.01% |
3,036
+2,602
| +600% | +$46.3K |
|
871
Jefferies Financial Group
JEF
$13.5B
| $54K | ﹤0.01% |
993
+966
| +3,578% | +$52.5K |
|
872
Okta
OKTA
$15.9B
| $54K | ﹤0.01% |
538
+458
| +573% | +$46K |
|
873
Invesco Water Resources ETF
PHO
$2.2B
| $54K | ﹤0.01% |
+779
| New | +$54K |
|
874
Akamai
AKAM
$11B
| $53K | ﹤0.01% |
668
-111
| -14% | -$8.81K |
|
875
Dimensional US Targeted Value ETF
DFAT
$11.7B
| $53K | ﹤0.01% |
+976
| New | +$53K |
|