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 | |
|---|---|---|---|---|---|---|
1026
Amphastar Pharmaceuticals
AMPH
$1.32B
| $32K | ﹤0.01% |
1,377
+1,338
| +3,431% | +$31.1K |
|
1027
CorVel
CRVL
$4.43B
| $32K | ﹤0.01% |
+310
| New | +$32K |
|
1028
Brinker International
EAT
$6.96B
| $32K | ﹤0.01% |
175
+21
| +14% | +$3.84K |
|
1029
Eagle Materials
EXP
$7.6B
| $32K | ﹤0.01% |
157
+155
| +7,750% | +$31.6K |
|
1030
iShares MSCI Intl Quality Factor ETF
IQLT
$13B
| $32K | ﹤0.01% |
734
-791
| -52% | -$34.5K |
|
1031
New York Times
NYT
$9.52B
| $32K | ﹤0.01% |
563
+551
| +4,592% | +$31.3K |
|
1032
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.79B
| $32K | ﹤0.01% |
739
+610
| +473% | +$26.4K |
|
1033
SPX Corp
SPXC
$9.27B
| $32K | ﹤0.01% |
189
+15
| +9% | +$2.54K |
|
1034
Spire
SR
$4.51B
| $32K | ﹤0.01% |
432
+411
| +1,957% | +$30.4K |
|
1035
Terex
TEX
$3.46B
| $32K | ﹤0.01% |
690
+680
| +6,800% | +$31.5K |
|
1036
Clorox
CLX
$15.2B
| $31K | ﹤0.01% |
+262
| New | +$31K |
|
1037
Vanguard ESG US Stock ETF
ESGV
$11.4B
| $31K | ﹤0.01% |
+284
| New | +$31K |
|
1038
FMC
FMC
$4.72B
| $31K | ﹤0.01% |
738
+673
| +1,035% | +$28.3K |
|
1039
Futu Holdings
FUTU
$25.7B
| $31K | ﹤0.01% |
253
+247
| +4,117% | +$30.3K |
|
1040
iShares Global Healthcare ETF
IXJ
$3.86B
| $31K | ﹤0.01% |
+363
| New | +$31K |
|
1041
Range Resources
RRC
$8.48B
| $31K | ﹤0.01% |
751
+703
| +1,465% | +$29K |
|
1042
ProShares UltraPro MidCap400
UMDD
$30.6M
| $31K | ﹤0.01% |
1,379
+129
| +10% | +$2.9K |
|
|
UCB
1043
United Community Banks, Inc.
UCB
$3.92B
| $31K | ﹤0.01% |
1,048
+714
| +214% | +$21.1K |
|
|
SI
1044
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $31K | ﹤0.01% |
238
+37
| +18% | +$4.82K |
|
1045
Applied Industrial Technologies
AIT
$10.1B
| $30K | ﹤0.01% |
128
+122
| +2,033% | +$28.6K |
|
1046
American Homes 4 Rent
AMH
$12.7B
| $30K | ﹤0.01% |
828
+747
| +922% | +$27.1K |
|
1047
Electronic Arts
EA
$42.8B
| $30K | ﹤0.01% |
190
+60
| +46% | +$9.47K |
|
1048
Fluor
FLR
$6.64B
| $30K | ﹤0.01% |
587
+566
| +2,695% | +$28.9K |
|
1049
First Solar
FSLR
$21.9B
| $30K | ﹤0.01% |
183
+75
| +69% | +$12.3K |
|
1050
Lithia Motors
LAD
$8.64B
| $30K | ﹤0.01% |
89
+83
| +1,383% | +$28K |
|