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 | |
|---|---|---|---|---|---|---|
926
NOV
NOV
$4.94B
| $45K | ﹤0.01% |
3,660
+2,921
| +395% | +$35.9K |
|
927
Northwest Natural Holdings
NWN
$1.72B
| $45K | ﹤0.01% |
1,143
+351
| +44% | +$13.8K |
|
928
Nextracker
NXT
$10.1B
| $45K | ﹤0.01% |
827
+782
| +1,738% | +$42.6K |
|
929
Grupo Aeroportuario del Pacifico
PAC
$13B
| $45K | ﹤0.01% |
195
+170
| +680% | +$39.2K |
|
930
Full Truck Alliance
YMM
$14.4B
| $45K | ﹤0.01% |
3,784
+3,274
| +642% | +$38.9K |
|
931
Grupo Aeroportuario del Sureste
ASR
$10.4B
| $44K | ﹤0.01% |
139
+138
| +13,800% | +$43.7K |
|
932
ProShares Bitcoin Strategy ETF
BITO
$2.81B
| $44K | ﹤0.01% |
2,032
+169
| +9% | +$3.66K |
|
933
D.R. Horton
DHI
$53.9B
| $44K | ﹤0.01% |
338
+319
| +1,679% | +$41.5K |
|
934
First Horizon
FHN
$11.6B
| $44K | ﹤0.01% |
2,083
+1,959
| +1,580% | +$41.4K |
|
935
Rivian
RIVN
$17.4B
| $44K | ﹤0.01% |
3,216
+156
| +5% | +$2.13K |
|
936
Vanguard Mid-Cap Value ETF
VOE
$18.9B
| $44K | ﹤0.01% |
267
-18
| -6% | -$2.97K |
|
937
APA Corp
APA
$8.23B
| $43K | ﹤0.01% |
2,363
+2,234
| +1,732% | +$40.7K |
|
938
Cytokinetics
CYTK
$6.35B
| $43K | ﹤0.01% |
1,308
+1,264
| +2,873% | +$41.6K |
|
939
Landstar System
LSTR
$4.58B
| $43K | ﹤0.01% |
310
+306
| +7,650% | +$42.4K |
|
940
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$1.01B
| $43K | ﹤0.01% |
+1,000
| New | +$43K |
|
941
PVH
PVH
$3.94B
| $43K | ﹤0.01% |
623
+578
| +1,284% | +$39.9K |
|
942
Wingstop
WING
$7.71B
| $43K | ﹤0.01% |
129
+126
| +4,200% | +$42K |
|
943
Argan
AGX
$3.2B
| $42K | ﹤0.01% |
189
-11
| -6% | -$2.44K |
|
|
ANSS
944
DELISTED
Ansys
ANSS
| $42K | ﹤0.01% |
121
-5
| -4% | -$1.74K |
|
945
Vanguard Total Bond Market
BND
$135B
| $42K | ﹤0.01% |
567
+371
| +189% | +$27.5K |
|
946
Coterra Energy
CTRA
$18.5B
| $42K | ﹤0.01% |
1,650
+380
| +30% | +$9.67K |
|
947
PACCAR
PCAR
$53.4B
| $42K | ﹤0.01% |
440
+134
| +44% | +$12.8K |
|
948
TIM SA
TIMB
$10.1B
| $42K | ﹤0.01% |
2,064
+1,552
| +303% | +$31.6K |
|
949
United Rentals
URI
$62.1B
| $42K | ﹤0.01% |
55
+28
| +104% | +$21.4K |
|
950
Avantis US Large Cap Value ETF
AVLV
$8.29B
| $41K | ﹤0.01% |
594
+221
| +59% | +$15.3K |
|