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 | |
|---|---|---|---|---|---|---|
1276
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.8B
| $16K | ﹤0.01% |
606
+258
| +74% | +$6.81K |
|
1277
Synaptics
SYNA
$2.77B
| $16K | ﹤0.01% |
244
+224
| +1,120% | +$14.7K |
|
1278
Trinity Industries
TRN
$2.31B
| $16K | ﹤0.01% |
592
+563
| +1,941% | +$15.2K |
|
1279
Ventas
VTR
$31.5B
| $16K | ﹤0.01% |
256
+118
| +86% | +$7.38K |
|
|
PENG
1280
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.37B
| $16K | ﹤0.01% |
827
+823
| +20,575% | +$15.9K |
|
1281
Dimensional US High Profitability ETF
DUHP
$9.46B
| $15K | ﹤0.01% |
+433
| New | +$15K |
|
1282
Exponent
EXPO
$3.55B
| $15K | ﹤0.01% |
201
+30
| +18% | +$2.24K |
|
1283
Frontier Communications
FYBR
$9.37B
| $15K | ﹤0.01% |
423
+345
| +442% | +$12.2K |
|
1284
Genworth Financial
GNW
$3.57B
| $15K | ﹤0.01% |
1,916
+1,895
| +9,024% | +$14.8K |
|
1285
iShares Core International Aggregate Bond Fund
IAGG
$11B
| $15K | ﹤0.01% |
298
+284
| +2,029% | +$14.3K |
|
1286
iShares Core S&P Small-Cap ETF
IJR
$86.6B
| $15K | ﹤0.01% |
137
+73
| +114% | +$7.99K |
|
1287
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.33B
| $15K | ﹤0.01% |
+115
| New | +$15K |
|
1288
Nutanix
NTNX
$21.6B
| $15K | ﹤0.01% |
191
+8
| +4% | +$628 |
|
1289
Principal Spectrum Preferred Securities Active ETF
PREF
$1.29B
| $15K | ﹤0.01% |
+800
| New | +$15K |
|
1290
RH
RH
$4.28B
| $15K | ﹤0.01% |
81
+77
| +1,925% | +$14.3K |
|
1291
Boston Beer
SAM
$2.4B
| $15K | ﹤0.01% |
79
+78
| +7,800% | +$14.8K |
|
1292
ScottsMiracle-Gro
SMG
$3.54B
| $15K | ﹤0.01% |
227
+194
| +588% | +$12.8K |
|
1293
Snowflake
SNOW
$76.2B
| $15K | ﹤0.01% |
67
+26
| +63% | +$5.82K |
|
1294
Sonoco
SON
$4.6B
| $15K | ﹤0.01% |
345
+257
| +292% | +$11.2K |
|
1295
TAL Education Group
TAL
$6.56B
| $15K | ﹤0.01% |
1,437
+1,290
| +878% | +$13.5K |
|
1296
Trimble
TRMB
$19.8B
| $15K | ﹤0.01% |
195
+13
| +7% | +$1K |
|
1297
ProShares Ultra Semiconductors
USD
$1.5B
| $15K | ﹤0.01% |
200
| – | – |
|
1298
Viper Energy
VNOM
$6.57B
| $15K | ﹤0.01% |
382
+350
| +1,094% | +$13.7K |
|
|
WBA
1299
DELISTED
Walgreens Boots Alliance
WBA
| $15K | ﹤0.01% |
1,324
+93
| +8% | +$1.05K |
|
1300
Worthington Steel
WS
$1.68B
| $15K | ﹤0.01% |
+518
| New | +$15K |
|