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 | |
|---|---|---|---|---|---|---|
76
RTX Corp
RTX
$212B
| $13.8M | 0.24% |
103,882
-3,002
| -3% | -$398K |
|
77
Invesco Senior Loan ETF
BKLN
$6.97B
| $13.4M | 0.23% |
644,912
+20,076
| +3% | +$416K |
|
78
Arthur J. Gallagher & Co
AJG
$77B
| $13.3M | 0.23% |
38,467
-11,951
| -24% | -$4.13M |
|
79
Penumbra
PEN
$10.9B
| $13.3M | 0.23% |
49,554
-2,238
| -4% | -$598K |
|
80
Casey's General Stores
CASY
$18.5B
| $13.1M | 0.23% |
30,206
-1,567
| -5% | -$680K |
|
81
Pfizer
PFE
$140B
| $13.1M | 0.23% |
517,100
+2,916
| +0.6% | +$73.9K |
|
82
Regal Rexnord
RRX
$9.78B
| $13M | 0.23% |
113,950
+9,677
| +9% | +$1.1M |
|
83
Brown & Brown
BRO
$31.5B
| $12.9M | 0.23% |
103,955
-3,425
| -3% | -$426K |
|
84
Intuit
INTU
$186B
| $12.8M | 0.23% |
20,874
-1,252
| -6% | -$769K |
|
85
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
| $12.7M | 0.22% |
120,118
+4,496
| +4% | +$477K |
|
86
GoDaddy
GDDY
$20.1B
| $12.6M | 0.22% |
70,165
-1,950
| -3% | -$351K |
|
87
Comcast
CMCSA
$125B
| $12.5M | 0.22% |
339,538
-1,523
| -0.4% | -$56.2K |
|
88
Red Rock Resorts
RRR
$3.69B
| $12.3M | 0.22% |
283,070
+10,186
| +4% | +$442K |
|
89
Cimpress
CMPR
$1.49B
| $12.2M | 0.21% |
269,711
+110,711
| +70% | +$5.01M |
|
90
Merck
MRK
$210B
| $11.8M | 0.21% |
131,951
-4,744
| -3% | -$426K |
|
91
Raymond James Financial
RJF
$34.1B
| $11.5M | 0.2% |
82,573
-3,148
| -4% | -$437K |
|
92
Huntington Ingalls Industries
HII
$10.6B
| $11.4M | 0.2% |
55,790
+23,147
| +71% | +$4.72M |
|
93
General Motors
GM
$55.4B
| $11.3M | 0.2% |
239,732
+12,128
| +5% | +$570K |
|
94
Ollie's Bargain Outlet
OLLI
$8.21B
| $11.3M | 0.2% |
96,735
-3,555
| -4% | -$414K |
|
95
US Foods
USFD
$17.6B
| $11.2M | 0.2% |
170,861
-7,723
| -4% | -$506K |
|
96
S&P Global
SPGI
$165B
| $11.2M | 0.2% |
21,969
-152
| -0.7% | -$77.2K |
|
97
Teledyne Technologies
TDY
$25.6B
| $11.1M | 0.2% |
22,389
-1,107
| -5% | -$551K |
|
98
Booz Allen Hamilton
BAH
$12.7B
| $11.1M | 0.2% |
106,127
-3,811
| -3% | -$399K |
|
99
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$337M
| $11M | 0.19% |
294,281
+10,365
| +4% | +$389K |
|
100
Enbridge
ENB
$105B
| $10.9M | 0.19% |
245,029
-2,938
| -1% | -$130K |
|