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 | |
|---|---|---|---|---|---|---|
|
FNM
1076
DELISTED
FANNIE MAE
FNM
| $5K | ﹤0.01% |
830
-500
| -38% | -$3.01K |
|
1077
Albertsons Companies
ACI
$10.5B
| $4K | ﹤0.01% |
+195
| New | +$4K |
|
1078
Ally Financial
ALLY
$13B
| $4K | ﹤0.01% |
+108
| New | +$4K |
|
1079
Autoliv
ALV
$9.74B
| $4K | ﹤0.01% |
+49
| New | +$4K |
|
1080
Ametek
AME
$44.1B
| $4K | ﹤0.01% |
+25
| New | +$4K |
|
1081
Antero Resources
AR
$10.3B
| $4K | ﹤0.01% |
+90
| New | +$4K |
|
1082
ASE Group
ASX
$24B
| $4K | ﹤0.01% |
+449
| New | +$4K |
|
1083
A10 Networks
ATEN
$1.26B
| $4K | ﹤0.01% |
+218
| New | +$4K |
|
1084
Roundhill Sports Betting & iGaming ETF
BETZ
$83.5M
| $4K | ﹤0.01% |
210
| – | – |
|
1085
Biogen
BIIB
$21.4B
| $4K | ﹤0.01% |
+30
| New | +$4K |
|
1086
Kanzhun
BZ
$11.3B
| $4K | ﹤0.01% |
+214
| New | +$4K |
|
1087
CACI
CACI
$10.8B
| $4K | ﹤0.01% |
12
+6
| +100% | +$2K |
|
1088
Community Bank
CBU
$3.12B
| $4K | ﹤0.01% |
66
+12
| +22% | +$727 |
|
1089
Celanese
CE
$5.06B
| $4K | ﹤0.01% |
62
-3
| -5% | -$194 |
|
1090
Cognex
CGNX
$7.45B
| $4K | ﹤0.01% |
+137
| New | +$4K |
|
1091
Colliers International
CIGI
$8.46B
| $4K | ﹤0.01% |
32
-3,946
| -99% | -$493K |
|
1092
CNX Resources
CNX
$4.24B
| $4K | ﹤0.01% |
+115
| New | +$4K |
|
1093
Crescent Energy
CRGY
$2.23B
| $4K | ﹤0.01% |
362
+359
| +11,967% | +$3.97K |
|
1094
CubeSmart
CUBE
$9.38B
| $4K | ﹤0.01% |
+88
| New | +$4K |
|
1095
Duolingo
DUOL
$14B
| $4K | ﹤0.01% |
+13
| New | +$4K |
|
1096
Enterprise Financial Services Corp
EFSC
$2.26B
| $4K | ﹤0.01% |
76
| – | – |
|
1097
Element Solutions
ESI
$6.37B
| $4K | ﹤0.01% |
184
+63
| +52% | +$1.37K |
|
1098
Exelixis
EXEL
$10.5B
| $4K | ﹤0.01% |
+109
| New | +$4K |
|
|
FARO
1099
DELISTED
Faro Technologies
FARO
| $4K | ﹤0.01% |
140
| – | – |
|
1100
Shift4
FOUR
$6.03B
| $4K | ﹤0.01% |
+51
| New | +$4K |
|