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 | |
|---|---|---|---|---|---|---|
1126
Simmons First National
SFNC
$2.99B
| $24K | ﹤0.01% |
1,274
+1,022
| +406% | +$19.3K |
|
1127
Shake Shack
SHAK
$4.18B
| $24K | ﹤0.01% |
168
+15
| +10% | +$2.14K |
|
1128
Teradyne
TER
$18.4B
| $24K | ﹤0.01% |
262
+129
| +97% | +$11.8K |
|
1129
VF Corp
VFC
$6.05B
| $24K | ﹤0.01% |
2,078
+1,825
| +721% | +$21.1K |
|
1130
Materials Select Sector SPDR Fund
XLB
$5.55B
| $24K | ﹤0.01% |
274
| – | – |
|
|
AAT
1131
American Assets Trust
AAT
$1.28B
| $23K | ﹤0.01% |
1,149
+982
| +588% | +$19.7K |
|
1132
Academy Sports + Outdoors
ASO
$3.2B
| $23K | ﹤0.01% |
511
+402
| +369% | +$18.1K |
|
1133
Banco Macro
BMA
$2.95B
| $23K | ﹤0.01% |
334
+329
| +6,580% | +$22.7K |
|
1134
Fortive
FTV
$16.8B
| $23K | ﹤0.01% |
440
+400
| +1,000% | +$20.9K |
|
1135
Kaspi.kz JSC
KSPI
$16.2B
| $23K | ﹤0.01% |
270
+225
| +500% | +$19.2K |
|
1136
Kenvue
KVUE
$36.2B
| $23K | ﹤0.01% |
1,108
+599
| +118% | +$12.4K |
|
1137
MGE Energy Inc
MGEE
$3.14B
| $23K | ﹤0.01% |
+256
| New | +$23K |
|
1138
Simpson Manufacturing
SSD
$8.07B
| $23K | ﹤0.01% |
147
+137
| +1,370% | +$21.4K |
|
1139
Seagate
STX
$41.9B
| $23K | ﹤0.01% |
162
+155
| +2,214% | +$22K |
|
1140
Synchrony
SYF
$28.3B
| $23K | ﹤0.01% |
352
+336
| +2,100% | +$22K |
|
1141
Visteon
VC
$3.5B
| $23K | ﹤0.01% |
246
+201
| +447% | +$18.8K |
|
1142
Vornado Realty Trust
VNO
$8.07B
| $23K | ﹤0.01% |
604
+564
| +1,410% | +$21.5K |
|
|
AHH
1143
Armada Hoffler Properties
AHH
$596M
| $22K | ﹤0.01% |
+3,194
| New | +$22K |
|
1144
Align Technology
ALGN
$9.85B
| $22K | ﹤0.01% |
117
-34
| -23% | -$6.39K |
|
1145
AutoNation
AN
$8.56B
| $22K | ﹤0.01% |
111
+108
| +3,600% | +$21.4K |
|
|
AZEK
1146
DELISTED
The AZEK Co
AZEK
| $22K | ﹤0.01% |
401
-26,797
| -99% | -$1.47M |
|
1147
Bilibili
BILI
$10.1B
| $22K | ﹤0.01% |
1,031
+877
| +569% | +$18.7K |
|
1148
FT Vest Fund of Buffer ETFs
BUFR
$7.4B
| $22K | ﹤0.01% |
+700
| New | +$22K |
|
1149
Maplebear
CART
$12.1B
| $22K | ﹤0.01% |
495
+476
| +2,505% | +$21.2K |
|
1150
Crescent Energy
CRGY
$2.24B
| $22K | ﹤0.01% |
2,552
+2,190
| +605% | +$18.9K |
|