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 | |
|---|---|---|---|---|---|---|
876
Patrick Industries
PATK
$3.67B
| $10K | ﹤0.01% |
+114
| New | +$10K |
|
877
PLDT
PHI
$4.22B
| $10K | ﹤0.01% |
+439
| New | +$10K |
|
|
PPBI
878
DELISTED
Pacific Premier Bancorp
PPBI
| $10K | ﹤0.01% |
+485
| New | +$10K |
|
879
QuantumScape
QS
$5.63B
| $10K | ﹤0.01% |
2,330
| – | – |
|
880
Roivant Sciences
ROIV
$9.61B
| $10K | ﹤0.01% |
1,030
+427
| +71% | +$4.15K |
|
881
ProShares Ultra Health Care
RXL
$66.6M
| $10K | ﹤0.01% |
207
| – | – |
|
882
SentinelOne
S
$6.13B
| $10K | ﹤0.01% |
558
+7
| +1% | +$125 |
|
883
Sysco
SYY
$38.9B
| $10K | ﹤0.01% |
137
-55
| -29% | -$4.02K |
|
884
iShares TIPS Bond ETF
TIP
$14B
| $10K | ﹤0.01% |
88
-65
| -42% | -$7.39K |
|
885
Toll Brothers
TOL
$13.8B
| $10K | ﹤0.01% |
+91
| New | +$10K |
|
886
Thomson Reuters
TRI
$78B
| $10K | ﹤0.01% |
60
-26
| -30% | -$4.33K |
|
887
Essential Utilities
WTRG
$10.7B
| $10K | ﹤0.01% |
+262
| New | +$10K |
|
888
Avista
AVA
$2.95B
| $9K | ﹤0.01% |
+222
| New | +$9K |
|
889
AZZ Inc
AZZ
$3.52B
| $9K | ﹤0.01% |
111
| – | – |
|
890
Brink's
BCO
$4.83B
| $9K | ﹤0.01% |
+103
| New | +$9K |
|
891
KE Holdings
BEKE
$23.7B
| $9K | ﹤0.01% |
+434
| New | +$9K |
|
892
ProShares Ultra NASDAQ Biotechnology
BIB
$55.5M
| $9K | ﹤0.01% |
178
| – | – |
|
893
BioNTech
BNTX
$23.3B
| $9K | ﹤0.01% |
+100
| New | +$9K |
|
894
Cadence Bank
CADE
$7.02B
| $9K | ﹤0.01% |
281
+91
| +48% | +$2.92K |
|
895
Cabot Corp
CBT
$4.2B
| $9K | ﹤0.01% |
+106
| New | +$9K |
|
896
Coty
COTY
$3.57B
| $9K | ﹤0.01% |
1,622
-32,180
| -95% | -$179K |
|
897
Copel
ELP
$6.92B
| $9K | ﹤0.01% |
+1,201
| New | +$9K |
|
898
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.9B
| $9K | ﹤0.01% |
+104
| New | +$9K |
|
899
Exact Sciences
EXAS
$10.2B
| $9K | ﹤0.01% |
204
| – | – |
|
900
IAC Inc
IAC
$2.89B
| $9K | ﹤0.01% |
245
-5
| -2% | -$184 |
|