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 | |
|---|---|---|---|---|---|---|
1301
Zscaler
ZS
$45.5B
| $15K | ﹤0.01% |
48
+44
| +1,100% | +$13.8K |
|
|
TLN
1302
Talen Energy Corporation Common Stock
TLN
$18.5B
| $15K | ﹤0.01% |
+51
| New | +$15K |
|
1303
Axcelis
ACLS
$2.71B
| $14K | ﹤0.01% |
208
+202
| +3,367% | +$13.6K |
|
1304
Adient
ADNT
$1.98B
| $14K | ﹤0.01% |
701
+175
| +33% | +$3.5K |
|
1305
Ametek
AME
$44B
| $14K | ﹤0.01% |
79
+54
| +216% | +$9.57K |
|
1306
Axalta
AXTA
$6.85B
| $14K | ﹤0.01% |
468
+404
| +631% | +$12.1K |
|
1307
Ball Corp
BALL
$13.8B
| $14K | ﹤0.01% |
+244
| New | +$14K |
|
1308
Bankunited
BKU
$2.94B
| $14K | ﹤0.01% |
403
+386
| +2,271% | +$13.4K |
|
1309
Bank of Hawaii
BOH
$2.7B
| $14K | ﹤0.01% |
210
+181
| +624% | +$12.1K |
|
1310
CVB Financial
CVBF
$2.79B
| $14K | ﹤0.01% |
707
+694
| +5,338% | +$13.7K |
|
1311
Clearway Energy Class A
CWEN.A
$3.23B
| $14K | ﹤0.01% |
+476
| New | +$14K |
|
1312
Dimensional International Value ETF
DFIV
$13.4B
| $14K | ﹤0.01% |
+334
| New | +$14K |
|
1313
DiamondRock Hospitality
DRH
$1.73B
| $14K | ﹤0.01% |
+1,875
| New | +$14K |
|
1314
H&R Block
HRB
$6.88B
| $14K | ﹤0.01% |
247
+219
| +782% | +$12.4K |
|
1315
Henry Schein
HSIC
$8.37B
| $14K | ﹤0.01% |
185
+143
| +340% | +$10.8K |
|
1316
Janus Henderson AAA CLO ETF
JAAA
$25B
| $14K | ﹤0.01% |
269
| – | – |
|
1317
Las Vegas Sands
LVS
$37.5B
| $14K | ﹤0.01% |
314
+302
| +2,517% | +$13.5K |
|
1318
iShares MBS ETF
MBB
$41.6B
| $14K | ﹤0.01% |
149
| – | – |
|
1319
Middlesex Water
MSEX
$956M
| $14K | ﹤0.01% |
267
+241
| +927% | +$12.6K |
|
1320
M&T Bank
MTB
$30.9B
| $14K | ﹤0.01% |
72
+60
| +500% | +$11.7K |
|
1321
Materion
MTRN
$2.34B
| $14K | ﹤0.01% |
179
+178
| +17,800% | +$13.9K |
|
1322
Novanta
NOVT
$4.22B
| $14K | ﹤0.01% |
106
+101
| +2,020% | +$13.3K |
|
1323
NRG Energy
NRG
$31.2B
| $14K | ﹤0.01% |
88
+72
| +450% | +$11.5K |
|
|
PARA
1324
DELISTED
Paramount Global Class B
PARA
| $14K | ﹤0.01% |
1,064
+332
| +45% | +$4.37K |
|
1325
Saic
SAIC
$4.8B
| $14K | ﹤0.01% |
122
+108
| +771% | +$12.4K |
|