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 | |
|---|---|---|---|---|---|---|
951
Extra Space Storage
EXR
$31.4B
| $41K | ﹤0.01% |
281
+45
| +19% | +$6.57K |
|
952
Halliburton
HAL
$19.2B
| $41K | ﹤0.01% |
1,994
+1,428
| +252% | +$29.4K |
|
953
iShares Core MSCI Emerging Markets ETF
IEMG
$106B
| $41K | ﹤0.01% |
680
+457
| +205% | +$27.6K |
|
954
Jabil
JBL
$23.1B
| $41K | ﹤0.01% |
189
+59
| +45% | +$12.8K |
|
955
Loews
L
$20.2B
| $41K | ﹤0.01% |
450
+447
| +14,900% | +$40.7K |
|
956
Rambus
RMBS
$9.59B
| $41K | ﹤0.01% |
639
+596
| +1,386% | +$38.2K |
|
957
Stifel
SF
$11.8B
| $41K | ﹤0.01% |
394
+387
| +5,529% | +$40.3K |
|
958
TransDigm Group
TDG
$72.7B
| $41K | ﹤0.01% |
27
+25
| +1,250% | +$38K |
|
959
Telkom Indonesia
TLK
$18.8B
| $41K | ﹤0.01% |
2,446
+2,266
| +1,259% | +$38K |
|
960
Western Alliance Bancorporation
WAL
$9.9B
| $41K | ﹤0.01% |
526
+478
| +996% | +$37.3K |
|
961
Carvana
CVNA
$49.2B
| $40K | ﹤0.01% |
119
+6
| +5% | +$2.02K |
|
962
Crane NXT
CXT
$3.56B
| $40K | ﹤0.01% |
735
+727
| +9,088% | +$39.6K |
|
963
The Ensign Group
ENSG
$9.76B
| $40K | ﹤0.01% |
258
+237
| +1,129% | +$36.7K |
|
964
iShares Morningstar Growth ETF
ILCG
$2.99B
| $40K | ﹤0.01% |
+410
| New | +$40K |
|
965
Invesco NASDAQ 100 ETF
QQQM
$60.3B
| $40K | ﹤0.01% |
175
-91
| -34% | -$20.8K |
|
966
Tapestry
TPR
$22.2B
| $40K | ﹤0.01% |
458
+83
| +22% | +$7.25K |
|
967
Tyson Foods
TSN
$19.9B
| $40K | ﹤0.01% |
713
+21
| +3% | +$1.18K |
|
968
Vanguard Small-Cap Value ETF
VBR
$31.9B
| $40K | ﹤0.01% |
204
| – | – |
|
|
BNL
969
DELISTED
BUNZL PLC ADS (RP 5 ORD SHS)
BNL
| $40K | ﹤0.01% |
2,504
-104,625
| -98% | -$1.67M |
|
970
Chunghwa Telecom
CHT
$34.8B
| $39K | ﹤0.01% |
840
+769
| +1,083% | +$35.7K |
|
971
Core & Main
CNM
$9.45B
| $39K | ﹤0.01% |
641
+571
| +816% | +$34.7K |
|
972
Korea Electric Power
KEP
$17.6B
| $39K | ﹤0.01% |
2,757
+1,851
| +204% | +$26.2K |
|
973
MINISO
MNSO
$7.76B
| $39K | ﹤0.01% |
2,139
+2,079
| +3,465% | +$37.9K |
|
974
Western Union
WU
$2.73B
| $39K | ﹤0.01% |
4,602
+4,002
| +667% | +$33.9K |
|
975
Santander
BSBR
$41.1B
| $38K | ﹤0.01% |
6,997
+5,927
| +554% | +$32.2K |
|