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 | |
|---|---|---|---|---|---|---|
1101
Ralph Lauren
RL
$18.9B
| $26K | ﹤0.01% |
93
+86
| +1,229% | +$24K |
|
1102
Sunstone Hotel Investors
SHO
$1.76B
| $26K | ﹤0.01% |
3,008
+2,722
| +952% | +$23.5K |
|
1103
SLM Corp
SLM
$6.01B
| $26K | ﹤0.01% |
790
+752
| +1,979% | +$24.7K |
|
1104
Vanguard Health Care ETF
VHT
$15.9B
| $26K | ﹤0.01% |
104
+8
| +8% | +$2K |
|
1105
American Financial Group
AFG
$11.4B
| $25K | ﹤0.01% |
198
+160
| +421% | +$20.2K |
|
1106
Albemarle
ALB
$8.83B
| $25K | ﹤0.01% |
406
+402
| +10,050% | +$24.8K |
|
1107
Avantis Emerging Markets Equity ETF
AVEM
$12.7B
| $25K | ﹤0.01% |
370
+355
| +2,367% | +$24K |
|
|
BFS
1108
Saul Centers
BFS
$779M
| $25K | ﹤0.01% |
734
+657
| +853% | +$22.4K |
|
1109
Darling Ingredients
DAR
$4.95B
| $25K | ﹤0.01% |
653
+561
| +610% | +$21.5K |
|
1110
Robinhood
HOOD
$105B
| $25K | ﹤0.01% |
271
+148
| +120% | +$13.7K |
|
1111
Krystal Biotech
KRYS
$3.98B
| $25K | ﹤0.01% |
181
+179
| +8,950% | +$24.7K |
|
1112
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $25K | ﹤0.01% |
+304
| New | +$25K |
|
1113
Thor Industries
THO
$5.83B
| $25K | ﹤0.01% |
282
+271
| +2,464% | +$24K |
|
1114
Avista
AVA
$2.94B
| $24K | ﹤0.01% |
635
+413
| +186% | +$15.6K |
|
1115
CF Industries
CF
$14.1B
| $24K | ﹤0.01% |
266
+56
| +27% | +$5.05K |
|
1116
Cognizant
CTSH
$33.8B
| $24K | ﹤0.01% |
304
+114
| +60% | +$9K |
|
1117
Commault Systems
CVLT
$7.84B
| $24K | ﹤0.01% |
139
+130
| +1,444% | +$22.4K |
|
1118
Employers Holdings
EIG
$982M
| $24K | ﹤0.01% |
+512
| New | +$24K |
|
1119
Etsy
ETSY
$5.73B
| $24K | ﹤0.01% |
484
+153
| +46% | +$7.59K |
|
1120
Ingersoll Rand
IR
$31.9B
| $24K | ﹤0.01% |
283
-157
| -36% | -$13.3K |
|
1121
MGP Ingredients
MGPI
$588M
| $24K | ﹤0.01% |
+790
| New | +$24K |
|
1122
Match Group
MTCH
$9.15B
| $24K | ﹤0.01% |
761
+230
| +43% | +$7.25K |
|
1123
iShares National Muni Bond ETF
MUB
$39.5B
| $24K | ﹤0.01% |
229
-24
| -9% | -$2.52K |
|
1124
Patrick Industries
PATK
$3.72B
| $24K | ﹤0.01% |
255
+141
| +124% | +$13.3K |
|
1125
Sabra Healthcare REIT
SBRA
$4.54B
| $24K | ﹤0.01% |
1,280
+1,051
| +459% | +$19.7K |
|