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 | |
|---|---|---|---|---|---|---|
1251
Hamilton Lane
HLNE
$6.75B
| $17K | ﹤0.01% |
118
+94
| +392% | +$13.5K |
|
1252
Incyte
INCY
$16.8B
| $17K | ﹤0.01% |
254
+189
| +291% | +$12.7K |
|
1253
Jack in the Box
JACK
$342M
| $17K | ﹤0.01% |
982
+941
| +2,295% | +$16.3K |
|
1254
Cheniere Energy
LNG
$52.1B
| $17K | ﹤0.01% |
+69
| New | +$17K |
|
1255
National Fuel Gas
NFG
$7.95B
| $17K | ﹤0.01% |
206
+179
| +663% | +$14.8K |
|
1256
Sealed Air
SEE
$4.99B
| $17K | ﹤0.01% |
552
+546
| +9,100% | +$16.8K |
|
1257
NuScale Power
SMR
$4.71B
| $17K | ﹤0.01% |
430
| – | – |
|
1258
TG Therapeutics
TGTX
$5.15B
| $17K | ﹤0.01% |
466
+144
| +45% | +$5.25K |
|
1259
Veeva Systems
VEEV
$45.8B
| $17K | ﹤0.01% |
59
+1
| +2% | +$288 |
|
1260
Vanguard FTSE All-World ex-US ETF
VEU
$49.9B
| $17K | ﹤0.01% |
259
| – | – |
|
1261
The Communication Services Select Sector SPDR Fund
XLC
$26.5B
| $17K | ﹤0.01% |
+155
| New | +$17K |
|
1262
Allegro MicroSystems
ALGM
$5.55B
| $16K | ﹤0.01% |
482
+440
| +1,048% | +$14.6K |
|
1263
Brink's
BCO
$4.9B
| $16K | ﹤0.01% |
182
+79
| +77% | +$6.95K |
|
1264
CDW
CDW
$21.7B
| $16K | ﹤0.01% |
87
+82
| +1,640% | +$15.1K |
|
1265
Cohu
COHU
$992M
| $16K | ﹤0.01% |
854
+413
| +94% | +$7.74K |
|
1266
Eagle Bancorp
EGBN
$624M
| $16K | ﹤0.01% |
798
+788
| +7,880% | +$15.8K |
|
1267
GDS Holdings
GDS
$7.37B
| $16K | ﹤0.01% |
515
+506
| +5,622% | +$15.7K |
|
1268
Iridium Communications
IRDM
$1.95B
| $16K | ﹤0.01% |
529
+510
| +2,684% | +$15.4K |
|
1269
iShares Russell Mid-Cap Value ETF
IWS
$14.3B
| $16K | ﹤0.01% |
117
-37
| -24% | -$5.06K |
|
1270
Mueller Industries
MLI
$10.9B
| $16K | ﹤0.01% |
198
+165
| +500% | +$13.3K |
|
1271
MP Materials
MP
$11.2B
| $16K | ﹤0.01% |
471
+285
| +153% | +$9.68K |
|
1272
Mine Safety
MSA
$6.73B
| $16K | ﹤0.01% |
95
+61
| +179% | +$10.3K |
|
1273
Prosperity Bancshares
PB
$6.44B
| $16K | ﹤0.01% |
223
+208
| +1,387% | +$14.9K |
|
1274
QuantumScape
QS
$5.01B
| $16K | ﹤0.01% |
2,330
| – | – |
|
1275
Radian Group
RDN
$4.81B
| $16K | ﹤0.01% |
+440
| New | +$16K |
|