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 | |
|---|---|---|---|---|---|---|
901
iShares ESG Optimized MSCI USA ETF
SUSA
$3.63B
| $49K | ﹤0.01% |
+386
| New | +$49K |
|
902
Vipshop
VIPS
$9.04B
| $49K | ﹤0.01% |
3,282
+3,027
| +1,187% | +$45.2K |
|
903
Webster Financial
WBS
$10.3B
| $49K | ﹤0.01% |
899
+301
| +50% | +$16.4K |
|
904
Watsco
WSO
$16.1B
| $49K | ﹤0.01% |
112
+104
| +1,300% | +$45.5K |
|
905
iShares MSCI KLD 400 Social ETF
DSI
$4.9B
| $48K | ﹤0.01% |
+416
| New | +$48K |
|
906
Principal Financial Group
PFG
$18.1B
| $48K | ﹤0.01% |
604
+407
| +207% | +$32.3K |
|
907
United Airlines
UAL
$34.6B
| $48K | ﹤0.01% |
608
+604
| +15,100% | +$47.7K |
|
908
Valley National Bancorp
VLY
$6.04B
| $48K | ﹤0.01% |
5,369
+5,324
| +11,831% | +$47.6K |
|
909
Yum China
YUMC
$16.5B
| $48K | ﹤0.01% |
1,070
+463
| +76% | +$20.8K |
|
910
Churchill Downs
CHDN
$6.88B
| $47K | ﹤0.01% |
469
+267
| +132% | +$26.8K |
|
911
Generac Holdings
GNRC
$11.2B
| $47K | ﹤0.01% |
327
-11
| -3% | -$1.58K |
|
912
Omnicom Group
OMC
$14.9B
| $47K | ﹤0.01% |
+647
| New | +$47K |
|
913
Truist Financial
TFC
$58.4B
| $47K | ﹤0.01% |
1,092
+955
| +697% | +$41.1K |
|
914
Tencent Music
TME
$39.1B
| $47K | ﹤0.01% |
2,414
-70,612
| -97% | -$1.37M |
|
915
Tradeweb Markets
TW
$25.3B
| $47K | ﹤0.01% |
318
-177
| -36% | -$26.2K |
|
916
Dimensional US Small Cap ETF
DFAS
$11.3B
| $46K | ﹤0.01% |
+728
| New | +$46K |
|
917
Hancock Whitney
HWC
$5.39B
| $46K | ﹤0.01% |
807
+794
| +6,108% | +$45.3K |
|
918
Norwegian Cruise Line
NCLH
$12B
| $46K | ﹤0.01% |
2,284
+1,305
| +133% | +$26.3K |
|
919
Universal Display
OLED
$6.51B
| $46K | ﹤0.01% |
296
+183
| +162% | +$28.4K |
|
920
Oshkosh
OSK
$8.94B
| $46K | ﹤0.01% |
407
+278
| +216% | +$31.4K |
|
921
Unum
UNM
$12.7B
| $46K | ﹤0.01% |
575
+528
| +1,123% | +$42.2K |
|
922
Ameriprise Financial
AMP
$47B
| $45K | ﹤0.01% |
85
+32
| +60% | +$16.9K |
|
923
Capitol Federal Financial
CFFN
$847M
| $45K | ﹤0.01% |
7,403
+6,058
| +450% | +$36.8K |
|
924
Flowers Foods
FLO
$3.02B
| $45K | ﹤0.01% |
2,811
+2,753
| +4,747% | +$44.1K |
|
925
GXO Logistics
GXO
$5.87B
| $45K | ﹤0.01% |
929
+884
| +1,964% | +$42.8K |
|