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 | |
|---|---|---|---|---|---|---|
1426
NorthWestern Energy
NWE
$3.47B
| $10K | ﹤0.01% |
201
+94
| +88% | +$4.68K |
|
1427
Pacira BioSciences
PCRX
$1.2B
| $10K | ﹤0.01% |
411
+353
| +609% | +$8.59K |
|
1428
First Trust Rising Dividend Achievers ETF
RDVY
$16.5B
| $10K | ﹤0.01% |
158
-354
| -69% | -$22.4K |
|
1429
SentinelOne
S
$5.95B
| $10K | ﹤0.01% |
569
+11
| +2% | +$193 |
|
1430
Snap-on
SNA
$16.9B
| $10K | ﹤0.01% |
+32
| New | +$10K |
|
1431
Tootsie Roll Industries
TR
$2.88B
| $10K | ﹤0.01% |
+312
| New | +$10K |
|
1432
Twilio
TWLO
$16B
| $10K | ﹤0.01% |
82
+1
| +1% | +$122 |
|
1433
Unitil
UTL
$812M
| $10K | ﹤0.01% |
195
+190
| +3,800% | +$9.74K |
|
1434
World Kinect Corp
WKC
$1.41B
| $10K | ﹤0.01% |
336
+253
| +305% | +$7.53K |
|
1435
Wynn Resorts
WYNN
$12.8B
| $10K | ﹤0.01% |
108
+106
| +5,300% | +$9.82K |
|
|
GTM
1436
ZoomInfo Technologies
GTM
$3.63B
| $10K | ﹤0.01% |
1,010
+987
| +4,291% | +$9.77K |
|
|
NBIS
1437
Nebius Group N.V. Class A Ordinary Shares
NBIS
$22.3B
| $10K | ﹤0.01% |
+178
| New | +$10K |
|
1438
AAR Corp
AIR
$2.66B
| $9K | ﹤0.01% |
128
+11
| +9% | +$773 |
|
1439
ArcBest
ARCB
$1.61B
| $9K | ﹤0.01% |
+115
| New | +$9K |
|
1440
A10 Networks
ATEN
$1.26B
| $9K | ﹤0.01% |
443
+225
| +103% | +$4.57K |
|
1441
Avantis International Small Cap Value ETF
AVDV
$12B
| $9K | ﹤0.01% |
111
| – | – |
|
1442
Franklin Resources
BEN
$12.6B
| $9K | ﹤0.01% |
397
+352
| +782% | +$7.98K |
|
1443
B&G Foods
BGS
$368M
| $9K | ﹤0.01% |
2,134
+1,966
| +1,170% | +$8.29K |
|
1444
Bitwise Bitcoin ETF
BITB
$4.37B
| $9K | ﹤0.01% |
161
+23
| +17% | +$1.29K |
|
1445
Badger Meter
BMI
$5.23B
| $9K | ﹤0.01% |
+38
| New | +$9K |
|
1446
Box
BOX
$4.74B
| $9K | ﹤0.01% |
257
-82
| -24% | -$2.87K |
|
1447
City Holding Co
CHCO
$1.83B
| $9K | ﹤0.01% |
+75
| New | +$9K |
|
1448
CleanSpark
CLSK
$2.82B
| $9K | ﹤0.01% |
811
+795
| +4,969% | +$8.82K |
|
1449
CRH
CRH
$74.7B
| $9K | ﹤0.01% |
99
+63
| +175% | +$5.73K |
|
1450
Dropbox
DBX
$8.29B
| $9K | ﹤0.01% |
327
+65
| +25% | +$1.79K |
|