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 | |
|---|---|---|---|---|---|---|
1051
MGIC Investment
MTG
$6.67B
| $30K | ﹤0.01% |
1,077
+1,043
| +3,068% | +$29.1K |
|
1052
MACOM Technology Solutions
MTSI
$9.76B
| $30K | ﹤0.01% |
211
+134
| +174% | +$19.1K |
|
1053
UiPath
PATH
$6.25B
| $30K | ﹤0.01% |
2,350
+66
| +3% | +$843 |
|
1054
RLI Corp
RLI
$6.15B
| $30K | ﹤0.01% |
412
+401
| +3,645% | +$29.2K |
|
1055
Skechers
SKX
$9.49B
| $30K | ﹤0.01% |
477
+357
| +298% | +$22.5K |
|
1056
Sensata Technologies
ST
$4.69B
| $30K | ﹤0.01% |
994
+812
| +446% | +$24.5K |
|
1057
Amkor Technology
AMKR
$6.27B
| $29K | ﹤0.01% |
1,369
+1,250
| +1,050% | +$26.5K |
|
1058
Apple Hospitality REIT
APLE
$3.01B
| $29K | ﹤0.01% |
2,466
+2,446
| +12,230% | +$28.8K |
|
1059
Associated Banc-Corp
ASB
$4.38B
| $29K | ﹤0.01% |
1,195
+1,139
| +2,034% | +$27.6K |
|
1060
Avantis International Large Cap Value ETF
AVIV
$849M
| $29K | ﹤0.01% |
469
| – | – |
|
1061
Acuity Brands
AYI
$10.4B
| $29K | ﹤0.01% |
96
+88
| +1,100% | +$26.6K |
|
1062
BWX Technologies
BWXT
$15.5B
| $29K | ﹤0.01% |
202
+181
| +862% | +$26K |
|
1063
Centene
CNC
$16.7B
| $29K | ﹤0.01% |
541
+130
| +32% | +$6.97K |
|
1064
Donaldson
DCI
$9.51B
| $29K | ﹤0.01% |
417
+409
| +5,113% | +$28.4K |
|
1065
Dimensional International Core Equity Market ETF
DFAI
$11.5B
| $29K | ﹤0.01% |
+833
| New | +$29K |
|
1066
GATX Corp
GATX
$6.11B
| $29K | ﹤0.01% |
187
+152
| +434% | +$23.6K |
|
1067
Planet Fitness
PLNT
$8.68B
| $29K | ﹤0.01% |
266
+241
| +964% | +$26.3K |
|
|
SAFE
1068
Safehold
SAFE
$1.2B
| $29K | ﹤0.01% |
1,861
+1,680
| +928% | +$26.2K |
|
1069
Schwab U.S Small- Cap ETF
SCHA
$19B
| $29K | ﹤0.01% |
1,137
+600
| +112% | +$15.3K |
|
1070
Gentherm
THRM
$1.1B
| $29K | ﹤0.01% |
1,009
+1,003
| +16,717% | +$28.8K |
|
1071
Trane Technologies
TT
$92.3B
| $29K | ﹤0.01% |
67
+61
| +1,017% | +$26.4K |
|
1072
Wyndham Hotels & Resorts
WH
$6.75B
| $29K | ﹤0.01% |
363
+357
| +5,950% | +$28.5K |
|
1073
Weyerhaeuser
WY
$18.6B
| $29K | ﹤0.01% |
1,125
+521
| +86% | +$13.4K |
|
1074
Cirrus Logic
CRUS
$5.91B
| $28K | ﹤0.01% |
264
+249
| +1,660% | +$26.4K |
|
1075
Doximity
DOCS
$13.2B
| $28K | ﹤0.01% |
453
+271
| +149% | +$16.8K |
|