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 | |
|---|---|---|---|---|---|---|
1001
Schwab US TIPS ETF
SCHP
$14.1B
| $35K | ﹤0.01% |
+1,327
| New | +$35K |
|
|
STKL
1002
SunOpta
STKL
$755M
| $35K | ﹤0.01% |
6,098
-1,056
| -15% | -$6.06K |
|
1003
Sysco
SYY
$38.8B
| $35K | ﹤0.01% |
458
+321
| +234% | +$24.5K |
|
1004
Cullen/Frost Bankers
CFR
$8.23B
| $34K | ﹤0.01% |
267
+264
| +8,800% | +$33.6K |
|
1005
eBay
EBAY
$42.2B
| $34K | ﹤0.01% |
451
+273
| +153% | +$20.6K |
|
1006
Evercore
EVR
$13.3B
| $34K | ﹤0.01% |
126
+124
| +6,200% | +$33.5K |
|
1007
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.38B
| $34K | ﹤0.01% |
+306
| New | +$34K |
|
1008
First Hawaiian
FHB
$3.21B
| $34K | ﹤0.01% |
1,371
+1,359
| +11,325% | +$33.7K |
|
1009
Southwest Airlines
LUV
$16.7B
| $34K | ﹤0.01% |
1,056
+474
| +81% | +$15.3K |
|
1010
Noble Corp
NE
$4.85B
| $34K | ﹤0.01% |
1,295
-52
| -4% | -$1.37K |
|
1011
Silgan Holdings
SLGN
$4.76B
| $34K | ﹤0.01% |
634
+496
| +359% | +$26.6K |
|
1012
Ultra Clean Holdings
UCTT
$1.16B
| $34K | ﹤0.01% |
1,507
+243
| +19% | +$5.48K |
|
1013
Verisk Analytics
VRSK
$37.2B
| $34K | ﹤0.01% |
109
+42
| +63% | +$13.1K |
|
1014
Cathay General Bancorp
CATY
$3.4B
| $33K | ﹤0.01% |
720
+707
| +5,438% | +$32.4K |
|
1015
DaVita
DVA
$9.53B
| $33K | ﹤0.01% |
231
+75
| +48% | +$10.7K |
|
1016
Hewlett Packard
HPE
$32.8B
| $33K | ﹤0.01% |
1,611
+687
| +74% | +$14.1K |
|
1017
Independence Realty Trust
IRT
$4.14B
| $33K | ﹤0.01% |
1,869
+1,582
| +551% | +$27.9K |
|
1018
James Hardie Industries plc
JHX
$11.6B
| $33K | ﹤0.01% |
1,223
+1,058
| +641% | +$28.5K |
|
1019
NBT Bancorp
NBTB
$2.29B
| $33K | ﹤0.01% |
+796
| New | +$33K |
|
1020
Old National Bancorp
ONB
$8.78B
| $33K | ﹤0.01% |
1,532
+1,159
| +311% | +$25K |
|
1021
Perrigo
PRGO
$3.1B
| $33K | ﹤0.01% |
1,234
+620
| +101% | +$16.6K |
|
1022
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$9.1B
| $33K | ﹤0.01% |
+949
| New | +$33K |
|
1023
Valero Energy
VLO
$49B
| $33K | ﹤0.01% |
248
+230
| +1,278% | +$30.6K |
|
1024
Weatherford International
WFRD
$4.51B
| $33K | ﹤0.01% |
655
-436
| -40% | -$22K |
|
1025
Ally Financial
ALLY
$13B
| $32K | ﹤0.01% |
823
+715
| +662% | +$27.8K |
|