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 | |
|---|---|---|---|---|---|---|
976
Genuine Parts
GPC
$19.9B
| $38K | ﹤0.01% |
317
+313
| +7,825% | +$37.5K |
|
977
Graphic Packaging
GPK
$6.24B
| $38K | ﹤0.01% |
1,791
+1,668
| +1,356% | +$35.4K |
|
978
Jazz Pharmaceuticals
JAZZ
$7.79B
| $38K | ﹤0.01% |
360
+297
| +471% | +$31.4K |
|
979
Vail Resorts
MTN
$5.48B
| $38K | ﹤0.01% |
245
+177
| +260% | +$27.5K |
|
980
Repligen
RGEN
$6.72B
| $38K | ﹤0.01% |
304
+293
| +2,664% | +$36.6K |
|
981
XPeng
XPEV
$19.6B
| $38K | ﹤0.01% |
2,107
+1,854
| +733% | +$33.4K |
|
982
BorgWarner
BWA
$9.6B
| $37K | ﹤0.01% |
1,108
+585
| +112% | +$19.5K |
|
983
Celsius Holdings
CELH
$14.9B
| $37K | ﹤0.01% |
788
+738
| +1,476% | +$34.7K |
|
984
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.9B
| $37K | ﹤0.01% |
398
+294
| +283% | +$27.3K |
|
985
RBC Bearings
RBC
$12.2B
| $37K | ﹤0.01% |
95
+88
| +1,257% | +$34.3K |
|
|
XHR
986
Xenia Hotels & Resorts
XHR
$1.41B
| $37K | ﹤0.01% |
2,904
+264
| +10% | +$3.36K |
|
|
HIT
987
DELISTED
HITACHI LTD ADR (10COM)NEW
HIT
| $37K | ﹤0.01% |
1,270
| – | – |
|
988
Arrow Electronics
ARW
$6.66B
| $36K | ﹤0.01% |
280
+263
| +1,547% | +$33.8K |
|
989
Energizer
ENR
$1.99B
| $36K | ﹤0.01% |
1,782
+1,615
| +967% | +$32.6K |
|
990
Five Below
FIVE
$8.04B
| $36K | ﹤0.01% |
271
-739
| -73% | -$98.2K |
|
991
Flowserve
FLS
$7.41B
| $36K | ﹤0.01% |
697
+418
| +150% | +$21.6K |
|
992
Occidental Petroleum
OXY
$45.3B
| $36K | ﹤0.01% |
854
+788
| +1,194% | +$33.2K |
|
993
Provident Financial Services
PFS
$2.61B
| $36K | ﹤0.01% |
2,040
+1,762
| +634% | +$31.1K |
|
994
Renasant Corp
RNST
$3.63B
| $36K | ﹤0.01% |
1,003
+52
| +5% | +$1.87K |
|
995
Schwab 5-10 Year Corporate Bond ETF
SCHI
$9.16B
| $36K | ﹤0.01% |
+1,568
| New | +$36K |
|
996
Ameren
AEE
$27.1B
| $35K | ﹤0.01% |
362
+119
| +49% | +$11.5K |
|
997
Global Net Lease
GNL
$1.84B
| $35K | ﹤0.01% |
4,670
+1,306
| +39% | +$9.79K |
|
998
HubSpot
HUBS
$26.2B
| $35K | ﹤0.01% |
62
-1,214
| -95% | -$685K |
|
999
Ingredion
INGR
$8.14B
| $35K | ﹤0.01% |
255
+227
| +811% | +$31.2K |
|
1000
Marten Transport
MRTN
$975M
| $35K | ﹤0.01% |
+2,686
| New | +$35K |
|