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 | |
|---|---|---|---|---|---|---|
1451
EXL Service
EXLS
$6.9B
| $9K | ﹤0.01% |
209
+194
| +1,293% | +$8.35K |
|
1452
Global Payments
GPN
$20.6B
| $9K | ﹤0.01% |
112
+106
| +1,767% | +$8.52K |
|
1453
Haemonetics
HAE
$2.59B
| $9K | ﹤0.01% |
126
+102
| +425% | +$7.29K |
|
1454
Heritage Financial
HFWA
$842M
| $9K | ﹤0.01% |
396
+289
| +270% | +$6.57K |
|
1455
Host Hotels & Resorts
HST
$12.1B
| $9K | ﹤0.01% |
572
+510
| +823% | +$8.02K |
|
1456
iShares MSCI India ETF
INDA
$9.38B
| $9K | ﹤0.01% |
163
| – | – |
|
1457
Interparfums
IPAR
$3.47B
| $9K | ﹤0.01% |
69
+11
| +19% | +$1.44K |
|
1458
Integer Holdings
ITGR
$3.59B
| $9K | ﹤0.01% |
70
+8
| +13% | +$1.03K |
|
1459
KBR
KBR
$6.42B
| $9K | ﹤0.01% |
193
+151
| +360% | +$7.04K |
|
1460
Alliant Energy
LNT
$16.4B
| $9K | ﹤0.01% |
157
+151
| +2,517% | +$8.66K |
|
1461
MSC Industrial Direct
MSM
$5.1B
| $9K | ﹤0.01% |
101
+96
| +1,920% | +$8.55K |
|
1462
Natera
NTRA
$23.3B
| $9K | ﹤0.01% |
54
+53
| +5,300% | +$8.83K |
|
1463
Impinj
PI
$5.53B
| $9K | ﹤0.01% |
83
+82
| +8,200% | +$8.89K |
|
1464
Shoe Carnival
SCVL
$653M
| $9K | ﹤0.01% |
+501
| New | +$9K |
|
1465
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.15B
| $9K | ﹤0.01% |
+180
| New | +$9K |
|
1466
Teleflex
TFX
$5.76B
| $9K | ﹤0.01% |
80
+44
| +122% | +$4.95K |
|
1467
Terreno Realty
TRNO
$5.92B
| $9K | ﹤0.01% |
+164
| New | +$9K |
|
1468
Veritex Holdings
VBTX
$1.87B
| $9K | ﹤0.01% |
341
+333
| +4,163% | +$8.79K |
|
1469
Werner Enterprises
WERN
$1.66B
| $9K | ﹤0.01% |
332
+123
| +59% | +$3.33K |
|
1470
SPDR SSGA US Sector Rotation ETF
XLSR
$814M
| $9K | ﹤0.01% |
159
-159
| -50% | -$9K |
|
1471
Acadia Healthcare
ACHC
$1.94B
| $8K | ﹤0.01% |
363
+349
| +2,493% | +$7.69K |
|
1472
Atlas Energy Solutions
AESI
$1.32B
| $8K | ﹤0.01% |
+570
| New | +$8K |
|
1473
Affirm
AFRM
$27.6B
| $8K | ﹤0.01% |
115
-242
| -68% | -$16.8K |
|
1474
ANI Pharmaceuticals
ANIP
$2.11B
| $8K | ﹤0.01% |
+117
| New | +$8K |
|
1475
Artivion
AORT
$1.94B
| $8K | ﹤0.01% |
271
+264
| +3,771% | +$7.79K |
|