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 | |
|---|---|---|---|---|---|---|
1476
C.H. Robinson
CHRW
$15.1B
| $8K | ﹤0.01% |
+81
| New | +$8K |
|
1477
CONMED
CNMD
$1.63B
| $8K | ﹤0.01% |
+159
| New | +$8K |
|
1478
Catalyst Pharmaceutical
CPRX
$2.42B
| $8K | ﹤0.01% |
375
+372
| +12,400% | +$7.94K |
|
1479
Dorman Products
DORM
$4.86B
| $8K | ﹤0.01% |
66
+65
| +6,500% | +$7.88K |
|
1480
National Beverage
FIZZ
$3.68B
| $8K | ﹤0.01% |
184
+175
| +1,944% | +$7.61K |
|
1481
Fox Factory Holding Corp
FOXF
$1.17B
| $8K | ﹤0.01% |
+291
| New | +$8K |
|
1482
Fox Class A
FOXA
$25.5B
| $8K | ﹤0.01% |
146
+22
| +18% | +$1.21K |
|
1483
Global X MSCI Greece ETF
GREK
$305M
| $8K | ﹤0.01% |
133
| – | – |
|
1484
Warrior Met Coal
HCC
$3.08B
| $8K | ﹤0.01% |
+171
| New | +$8K |
|
1485
Hillenbrand
HI
$1.75B
| $8K | ﹤0.01% |
374
+280
| +298% | +$5.99K |
|
1486
Hormel Foods
HRL
$13.7B
| $8K | ﹤0.01% |
272
+34
| +14% | +$1K |
|
1487
MarineMax
HZO
$545M
| $8K | ﹤0.01% |
312
+308
| +7,700% | +$7.9K |
|
1488
Innovative Industrial Properties
IIPR
$1.58B
| $8K | ﹤0.01% |
+152
| New | +$8K |
|
1489
Invesco
IVZ
$9.88B
| $8K | ﹤0.01% |
527
+487
| +1,218% | +$7.39K |
|
|
JBGS
1490
JBG SMITH
JBGS
$1.43B
| $8K | ﹤0.01% |
451
+375
| +493% | +$6.65K |
|
1491
Janus Henderson
JHG
$6.96B
| $8K | ﹤0.01% |
201
+170
| +548% | +$6.77K |
|
1492
JPMorgan Ultra-Short Income ETF
JPST
$33.5B
| $8K | ﹤0.01% |
+166
| New | +$8K |
|
1493
Lakeland Financial Corp
LKFN
$1.68B
| $8K | ﹤0.01% |
128
+46
| +56% | +$2.88K |
|
1494
Lantheus
LNTH
$3.57B
| $8K | ﹤0.01% |
96
+85
| +773% | +$7.08K |
|
1495
MillerKnoll
MLKN
$1.38B
| $8K | ﹤0.01% |
408
-1
| -0.2% | -$20 |
|
1496
National Bank Holdings
NBHC
$1.47B
| $8K | ﹤0.01% |
219
+63
| +40% | +$2.3K |
|
1497
Newell Brands
NWL
$2.54B
| $8K | ﹤0.01% |
1,566
+97
| +7% | +$496 |
|
1498
Oxford Industries
OXM
$604M
| $8K | ﹤0.01% |
194
+193
| +19,300% | +$7.96K |
|
1499
PBF Energy
PBF
$3.26B
| $8K | ﹤0.01% |
387
+359
| +1,282% | +$7.42K |
|
1500
Phillips Edison & Co
PECO
$4.47B
| $8K | ﹤0.01% |
216
+209
| +2,986% | +$7.74K |
|