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 | |
|---|---|---|---|---|---|---|
1226
Yeti Holdings
YETI
$2.93B
| $19K | ﹤0.01% |
608
+577
| +1,861% | +$18K |
|
1227
Air Lease Corp
AL
$7.1B
| $18K | ﹤0.01% |
312
+178
| +133% | +$10.3K |
|
|
BTO
1228
John Hancock Financial Opportunities Fund
BTO
$734M
| $18K | ﹤0.01% |
500
| – | – |
|
1229
Avis
CAR
$5.45B
| $18K | ﹤0.01% |
107
+105
| +5,250% | +$17.7K |
|
1230
Cognex
CGNX
$7.44B
| $18K | ﹤0.01% |
570
+433
| +316% | +$13.7K |
|
1231
CNX Resources
CNX
$4.23B
| $18K | ﹤0.01% |
525
+410
| +357% | +$14.1K |
|
1232
Capri Holdings
CPRI
$2.5B
| $18K | ﹤0.01% |
1,010
+994
| +6,213% | +$17.7K |
|
1233
Dimensional International High Profitability ETF
DIHP
$4.47B
| $18K | ﹤0.01% |
+595
| New | +$18K |
|
1234
Expeditors International
EXPD
$16.7B
| $18K | ﹤0.01% |
159
+157
| +7,850% | +$17.8K |
|
1235
Schwab Fundamental US Small Company Index ETF
FNDA
$9.03B
| $18K | ﹤0.01% |
616
+600
| +3,750% | +$17.5K |
|
1236
Healthcare Realty
HR
$6.43B
| $18K | ﹤0.01% |
1,128
+1,000
| +781% | +$16K |
|
1237
REV Group
REVG
$3.09B
| $18K | ﹤0.01% |
373
| – | – |
|
1238
Silicon Laboratories
SLAB
$4.4B
| $18K | ﹤0.01% |
125
+112
| +862% | +$16.1K |
|
1239
Targa Resources
TRGP
$35.9B
| $18K | ﹤0.01% |
104
+99
| +1,980% | +$17.1K |
|
1240
Urban Edge Properties
UE
$2.66B
| $18K | ﹤0.01% |
+948
| New | +$18K |
|
1241
Veralto
VLTO
$26.9B
| $18K | ﹤0.01% |
182
+109
| +149% | +$10.8K |
|
1242
Waters Corp
WAT
$17.7B
| $18K | ﹤0.01% |
52
+51
| +5,100% | +$17.7K |
|
1243
Aaon
AAON
$6.72B
| $17K | ﹤0.01% |
233
+200
| +606% | +$14.6K |
|
1244
Alaska Air
ALK
$7.43B
| $17K | ﹤0.01% |
345
+328
| +1,929% | +$16.2K |
|
1245
Cable One
CABO
$961M
| $17K | ﹤0.01% |
123
-6,419
| -98% | -$887K |
|
1246
DXC Technology
DXC
$2.55B
| $17K | ﹤0.01% |
1,093
+1,009
| +1,201% | +$15.7K |
|
1247
Estee Lauder
EL
$30.5B
| $17K | ﹤0.01% |
206
+116
| +129% | +$9.57K |
|
1248
Edwards Lifesciences
EW
$44.9B
| $17K | ﹤0.01% |
214
+112
| +110% | +$8.9K |
|
1249
First American
FAF
$6.89B
| $17K | ﹤0.01% |
278
+260
| +1,444% | +$15.9K |
|
1250
First Trust Small Cap Core AlphaDEX Fund
FYX
$885M
| $17K | ﹤0.01% |
+175
| New | +$17K |
|