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 | |
|---|---|---|---|---|---|---|
876
McCormick & Company Non-Voting
MKC
$18.8B
| $53K | ﹤0.01% |
695
-76
| -10% | -$5.8K |
|
877
Advanced Drainage Systems
WMS
$11.4B
| $53K | ﹤0.01% |
461
-5,881
| -93% | -$676K |
|
878
Aecom
ACM
$16.9B
| $52K | ﹤0.01% |
458
+393
| +605% | +$44.6K |
|
879
Cardinal Health
CAH
$36.5B
| $52K | ﹤0.01% |
307
+95
| +45% | +$16.1K |
|
880
DoorDash
DASH
$111B
| $52K | ﹤0.01% |
212
+180
| +563% | +$44.2K |
|
881
GameStop
GME
$11.1B
| $52K | ﹤0.01% |
2,127
+1,996
| +1,524% | +$48.8K |
|
882
Hyatt Hotels
H
$14B
| $52K | ﹤0.01% |
372
+370
| +18,500% | +$51.7K |
|
883
iShares 7-10 Year Treasury Bond ETF
IEF
$36.2B
| $52K | ﹤0.01% |
548
-36,116
| -99% | -$3.43M |
|
884
Lincoln National
LNC
$7.97B
| $52K | ﹤0.01% |
1,490
+1,453
| +3,927% | +$50.7K |
|
885
Markel Group
MKL
$24.7B
| $52K | ﹤0.01% |
26
-2
| -7% | -$4K |
|
886
Realty Income
O
$54.9B
| $52K | ﹤0.01% |
904
+480
| +113% | +$27.6K |
|
887
Rexford Industrial Realty
REXR
$10.3B
| $52K | ﹤0.01% |
1,459
+1,399
| +2,332% | +$49.9K |
|
888
SK Telecom
SKM
$8.36B
| $52K | ﹤0.01% |
2,216
+1,683
| +316% | +$39.5K |
|
889
ESAB
ESAB
$6.9B
| $51K | ﹤0.01% |
427
+26
| +6% | +$3.11K |
|
890
Kirby Corp
KEX
$4.89B
| $51K | ﹤0.01% |
453
+125
| +38% | +$14.1K |
|
891
Lattice Semiconductor
LSCC
$9.01B
| $51K | ﹤0.01% |
1,035
+420
| +68% | +$20.7K |
|
892
Schwab US Mid-Cap ETF
SCHM
$12.4B
| $51K | ﹤0.01% |
1,824
| – | – |
|
893
Valaris
VAL
$3.75B
| $51K | ﹤0.01% |
1,215
+1,206
| +13,400% | +$50.6K |
|
894
Dollar General
DG
$23.2B
| $50K | ﹤0.01% |
439
+140
| +47% | +$15.9K |
|
895
Exelixis
EXEL
$10.4B
| $50K | ﹤0.01% |
1,134
+1,025
| +940% | +$45.2K |
|
896
Jackson Financial
JXN
$6.88B
| $50K | ﹤0.01% |
558
+215
| +63% | +$19.3K |
|
897
Invesco S&P 500 Pure Growth ETF
RPG
$1.77B
| $50K | ﹤0.01% |
+1,100
| New | +$50K |
|
898
New Oriental
EDU
$8.97B
| $49K | ﹤0.01% |
905
+797
| +738% | +$43.2K |
|
899
Huazhu Hotels Group
HTHT
$11.3B
| $49K | ﹤0.01% |
1,446
+1,232
| +576% | +$41.7K |
|
900
Northern Oil and Gas
NOG
$2.51B
| $49K | ﹤0.01% |
1,725
+1,654
| +2,330% | +$47K |
|