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 | |
|---|---|---|---|---|---|---|
1401
Under Armour
UAA
$2.14B
| $11K | ﹤0.01% |
1,584
+754
| +91% | +$5.24K |
|
1402
UMB Financial
UMBF
$9.23B
| $11K | ﹤0.01% |
104
+102
| +5,100% | +$10.8K |
|
1403
UWM Holdings
UWMC
$1.52B
| $11K | ﹤0.01% |
2,769
+17
| +0.6% | +$68 |
|
1404
Vanguard International Dividend Appreciation ETF
VIGI
$8.53B
| $11K | ﹤0.01% |
+125
| New | +$11K |
|
1405
NCR Voyix
VYX
$1.74B
| $11K | ﹤0.01% |
900
+228
| +34% | +$2.79K |
|
1406
Zoom
ZM
$25.1B
| $11K | ﹤0.01% |
+136
| New | +$11K |
|
1407
Allegion
ALLE
$14.9B
| $10K | ﹤0.01% |
67
+41
| +158% | +$6.12K |
|
1408
Affiliated Managers Group
AMG
$6.63B
| $10K | ﹤0.01% |
49
+43
| +717% | +$8.78K |
|
1409
Applied Digital
APLD
$4.48B
| $10K | ﹤0.01% |
970
| – | – |
|
1410
Best Buy
BBY
$16.3B
| $10K | ﹤0.01% |
146
+117
| +403% | +$8.01K |
|
|
BDN
1411
Brandywine Realty Trust
BDN
$769M
| $10K | ﹤0.01% |
2,285
+1,721
| +305% | +$7.53K |
|
1412
Bio-Rad Laboratories Class A
BIO
$7.54B
| $10K | ﹤0.01% |
40
+31
| +344% | +$7.75K |
|
1413
Cabot Corp
CBT
$4.23B
| $10K | ﹤0.01% |
131
+25
| +24% | +$1.91K |
|
1414
Community Bank
CBU
$3.12B
| $10K | ﹤0.01% |
170
+104
| +158% | +$6.12K |
|
1415
Celanese
CE
$4.95B
| $10K | ﹤0.01% |
177
+115
| +185% | +$6.5K |
|
1416
California Water Service
CWT
$2.71B
| $10K | ﹤0.01% |
225
+126
| +127% | +$5.6K |
|
1417
Dolby
DLB
$6.84B
| $10K | ﹤0.01% |
132
+123
| +1,367% | +$9.32K |
|
1418
DigitalOcean
DOCN
$3.13B
| $10K | ﹤0.01% |
333
+329
| +8,225% | +$9.88K |
|
1419
Euronet Worldwide
EEFT
$3.57B
| $10K | ﹤0.01% |
97
+89
| +1,113% | +$9.18K |
|
1420
GFL Environmental
GFL
$17.3B
| $10K | ﹤0.01% |
+205
| New | +$10K |
|
1421
Helmerich & Payne
HP
$2.05B
| $10K | ﹤0.01% |
644
+550
| +585% | +$8.54K |
|
1422
International Seaways
INSW
$2.28B
| $10K | ﹤0.01% |
280
+203
| +264% | +$7.25K |
|
1423
iShares US Equity Factor ETF
LRGF
$2.88B
| $10K | ﹤0.01% |
+150
| New | +$10K |
|
1424
Monro
MNRO
$513M
| $10K | ﹤0.01% |
+651
| New | +$10K |
|
1425
Morningstar
MORN
$10.7B
| $10K | ﹤0.01% |
33
+32
| +3,200% | +$9.7K |
|