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 | |
|---|---|---|---|---|---|---|
1351
USCF Midstream Energy Income Fund
UMI
$384M
| $13K | ﹤0.01% |
265
+3
| +1% | +$147 |
|
1352
iShares Core US REIT ETF
USRT
$3.14B
| $13K | ﹤0.01% |
+231
| New | +$13K |
|
1353
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $13K | ﹤0.01% |
265
+252
| +1,938% | +$12.4K |
|
1354
WEX
WEX
$5.84B
| $13K | ﹤0.01% |
87
+78
| +867% | +$11.7K |
|
1355
Wintrust Financial
WTFC
$9.12B
| $13K | ﹤0.01% |
108
+61
| +130% | +$7.34K |
|
1356
Dentsply Sirona
XRAY
$2.75B
| $13K | ﹤0.01% |
819
+810
| +9,000% | +$12.9K |
|
1357
AMERISAFE
AMSF
$856M
| $12K | ﹤0.01% |
+275
| New | +$12K |
|
1358
Avnet
AVT
$4.52B
| $12K | ﹤0.01% |
226
+206
| +1,030% | +$10.9K |
|
1359
AZZ Inc
AZZ
$3.49B
| $12K | ﹤0.01% |
129
+18
| +16% | +$1.67K |
|
1360
Buckle
BKE
$3.07B
| $12K | ﹤0.01% |
+255
| New | +$12K |
|
1361
Brixmor Property Group
BRX
$8.57B
| $12K | ﹤0.01% |
468
+163
| +53% | +$4.18K |
|
1362
Coty
COTY
$3.56B
| $12K | ﹤0.01% |
2,659
+1,037
| +64% | +$4.68K |
|
1363
First Trust Enhanced Short Maturity ETF
FTSM
$6.17B
| $12K | ﹤0.01% |
+208
| New | +$12K |
|
1364
Hubbell
HUBB
$23.5B
| $12K | ﹤0.01% |
29
+23
| +383% | +$9.52K |
|
1365
IAC Inc
IAC
$2.92B
| $12K | ﹤0.01% |
310
+65
| +27% | +$2.52K |
|
1366
Itron
ITRI
$5.44B
| $12K | ﹤0.01% |
91
+12
| +15% | +$1.58K |
|
1367
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$30.1B
| $12K | ﹤0.01% |
+213
| New | +$12K |
|
1368
Knife River
KNF
$4.5B
| $12K | ﹤0.01% |
141
+115
| +442% | +$9.79K |
|
1369
Leggett & Platt
LEG
$1.35B
| $12K | ﹤0.01% |
+1,360
| New | +$12K |
|
1370
NCR Atleos
NATL
$2.83B
| $12K | ﹤0.01% |
415
+64
| +18% | +$1.85K |
|
1371
Ormat Technologies
ORA
$5.51B
| $12K | ﹤0.01% |
144
+137
| +1,957% | +$11.4K |
|
1372
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.13B
| $12K | ﹤0.01% |
+402
| New | +$12K |
|
1373
SunCoke Energy
SXC
$654M
| $12K | ﹤0.01% |
+1,425
| New | +$12K |
|
1374
Thomson Reuters
TRI
$77B
| $12K | ﹤0.01% |
60
| – | – |
|
|
VRNA
1375
Verona Pharma
VRNA
$9.2B
| $12K | ﹤0.01% |
+124
| New | +$12K |
|