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 | |
|---|---|---|---|---|---|---|
1076
Hexcel
HXL
$4.98B
| $28K | ﹤0.01% |
+501
| New | +$28K |
|
1077
Matsons
MATX
$3.37B
| $28K | ﹤0.01% |
254
+102
| +67% | +$11.2K |
|
1078
NiSource
NI
$19.4B
| $28K | ﹤0.01% |
692
+667
| +2,668% | +$27K |
|
1079
Northwest Bancshares
NWBI
$1.86B
| $28K | ﹤0.01% |
2,182
+1,543
| +241% | +$19.8K |
|
1080
Bank OZK
OZK
$5.91B
| $28K | ﹤0.01% |
590
+217
| +58% | +$10.3K |
|
1081
Ryder
R
$7.73B
| $28K | ﹤0.01% |
174
+154
| +770% | +$24.8K |
|
1082
Marriott Vacations Worldwide
VAC
$2.75B
| $28K | ﹤0.01% |
393
+339
| +628% | +$24.2K |
|
1083
VICI Properties
VICI
$35.4B
| $28K | ﹤0.01% |
872
+724
| +489% | +$23.2K |
|
1084
Vanguard Real Estate ETF
VNQ
$35B
| $28K | ﹤0.01% |
313
+173
| +124% | +$15.5K |
|
1085
Enterprise Products Partners
EPD
$69.1B
| $27K | ﹤0.01% |
855
| – | – |
|
1086
Group 1 Automotive
GPI
$6.32B
| $27K | ﹤0.01% |
61
-35
| -36% | -$15.5K |
|
1087
Hilltop Holdings
HTH
$2.2B
| $27K | ﹤0.01% |
+896
| New | +$27K |
|
1088
Jack Henry & Associates
JKHY
$11.8B
| $27K | ﹤0.01% |
+148
| New | +$27K |
|
1089
Northern Trust
NTRS
$24.7B
| $27K | ﹤0.01% |
213
+209
| +5,225% | +$26.5K |
|
1090
iShares Preferred and Income Securities ETF
PFF
$14.7B
| $27K | ﹤0.01% |
+878
| New | +$27K |
|
1091
Power Integrations
POWI
$2.56B
| $27K | ﹤0.01% |
478
+395
| +476% | +$22.3K |
|
1092
RenaissanceRe
RNR
$11.5B
| $27K | ﹤0.01% |
113
+99
| +707% | +$23.7K |
|
1093
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.5B
| $27K | ﹤0.01% |
+501
| New | +$27K |
|
1094
United Bankshares
UBSI
$5.4B
| $27K | ﹤0.01% |
749
+542
| +262% | +$19.5K |
|
1095
Acadia Realty Trust
AKR
$2.59B
| $26K | ﹤0.01% |
1,378
+902
| +189% | +$17K |
|
1096
BioLife Solutions
BLFS
$1.28B
| $26K | ﹤0.01% |
1,218
+214
| +21% | +$4.57K |
|
1097
Essent Group
ESNT
$6.33B
| $26K | ﹤0.01% |
429
+406
| +1,765% | +$24.6K |
|
|
HES
1098
DELISTED
Hess
HES
| $26K | ﹤0.01% |
188
+143
| +318% | +$19.8K |
|
1099
MDU Resources
MDU
$3.35B
| $26K | ﹤0.01% |
+1,548
| New | +$26K |
|
1100
Organon & Co
OGN
$2.77B
| $26K | ﹤0.01% |
2,674
+1,995
| +294% | +$19.4K |
|