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 | |
|---|---|---|---|---|---|---|
1201
Molina Healthcare
MOH
$10.2B
| $20K | ﹤0.01% |
67
+45
| +205% | +$13.4K |
|
1202
Moderna
MRNA
$9.88B
| $20K | ﹤0.01% |
727
+630
| +649% | +$17.3K |
|
1203
Penske Automotive Group
PAG
$12.2B
| $20K | ﹤0.01% |
117
+82
| +234% | +$14K |
|
1204
Pinnacle West Capital
PNW
$10.6B
| $20K | ﹤0.01% |
+229
| New | +$20K |
|
1205
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $20K | ﹤0.01% |
+592
| New | +$20K |
|
1206
Westlake Corp
WLK
$11.5B
| $20K | ﹤0.01% |
264
+258
| +4,300% | +$19.5K |
|
1207
Abercrombie & Fitch
ANF
$4.44B
| $19K | ﹤0.01% |
231
+224
| +3,200% | +$18.4K |
|
1208
Cadence Bank
CADE
$6.96B
| $19K | ﹤0.01% |
593
+312
| +111% | +$10K |
|
1209
Conagra Brands
CAG
$9.31B
| $19K | ﹤0.01% |
+920
| New | +$19K |
|
1210
Civitas Resources
CIVI
$3.04B
| $19K | ﹤0.01% |
680
+586
| +623% | +$16.4K |
|
1211
CTS Corp
CTS
$1.26B
| $19K | ﹤0.01% |
444
+436
| +5,450% | +$18.7K |
|
1212
DoubleVerify
DV
$2.28B
| $19K | ﹤0.01% |
1,236
+88
| +8% | +$1.35K |
|
1213
Esquire Financial Holdings
ESQ
$833M
| $19K | ﹤0.01% |
200
| – | – |
|
1214
Harley-Davidson
HOG
$3.73B
| $19K | ﹤0.01% |
800
+487
| +156% | +$11.6K |
|
1215
iShares US Energy ETF
IYE
$1.16B
| $19K | ﹤0.01% |
+431
| New | +$19K |
|
1216
LCI Industries
LCII
$2.52B
| $19K | ﹤0.01% |
206
-319
| -61% | -$29.4K |
|
1217
Littelfuse
LFUS
$6.72B
| $19K | ﹤0.01% |
85
+75
| +750% | +$16.8K |
|
1218
MongoDB
MDB
$27B
| $19K | ﹤0.01% |
92
-7
| -7% | -$1.45K |
|
1219
Nordson
NDSN
$12.8B
| $19K | ﹤0.01% |
87
+86
| +8,600% | +$18.8K |
|
1220
Phinia Inc
PHIN
$2.32B
| $19K | ﹤0.01% |
420
+390
| +1,300% | +$17.6K |
|
1221
Primoris Services
PRIM
$6.63B
| $19K | ﹤0.01% |
248
-21
| -8% | -$1.61K |
|
1222
SiteOne Landscape Supply
SITE
$6.33B
| $19K | ﹤0.01% |
159
-24
| -13% | -$2.87K |
|
1223
Molson Coors Class B
TAP
$9.71B
| $19K | ﹤0.01% |
390
+322
| +474% | +$15.7K |
|
1224
Consumers Staples Select Sector SPDR Fund
XLP
$16.1B
| $19K | ﹤0.01% |
+235
| New | +$19K |
|
1225
Invesco S&P MidCap Value with Momentum ETF
XMVM
$300M
| $19K | ﹤0.01% |
+337
| New | +$19K |
|