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 | |
|---|---|---|---|---|---|---|
1501
PENN Entertainment
PENN
$2.93B
| $8K | ﹤0.01% |
438
+83
| +23% | +$1.52K |
|
1502
Primerica
PRI
$8.74B
| $8K | ﹤0.01% |
30
+11
| +58% | +$2.93K |
|
1503
Protagonist Therapeutics
PTGX
$3.59B
| $8K | ﹤0.01% |
143
+141
| +7,050% | +$7.89K |
|
1504
Regency Centers
REG
$13.1B
| $8K | ﹤0.01% |
119
+116
| +3,867% | +$7.8K |
|
1505
Ryman Hospitality Properties
RHP
$6.34B
| $8K | ﹤0.01% |
77
+74
| +2,467% | +$7.69K |
|
1506
Rollins
ROL
$27.3B
| $8K | ﹤0.01% |
138
+133
| +2,660% | +$7.71K |
|
1507
Royce Value Trust
RVT
$1.95B
| $8K | ﹤0.01% |
+500
| New | +$8K |
|
1508
ProShares Ultra Health Care
RXL
$65.9M
| $8K | ﹤0.01% |
208
+1
| +0.5% | +$38 |
|
1509
ServisFirst Bancshares
SFBS
$4.6B
| $8K | ﹤0.01% |
99
+91
| +1,138% | +$7.35K |
|
1510
Vanguard Energy ETF
VDE
$7.34B
| $8K | ﹤0.01% |
+70
| New | +$8K |
|
1511
Vishay Intertechnology
VSH
$2.07B
| $8K | ﹤0.01% |
492
+477
| +3,180% | +$7.76K |
|
1512
Xencor
XNCR
$596M
| $8K | ﹤0.01% |
1,031
+1,020
| +9,273% | +$7.92K |
|
1513
Ziff Davis
ZD
$1.5B
| $8K | ﹤0.01% |
+276
| New | +$8K |
|
1514
Zurn Elkay Water Solutions
ZWS
$7.69B
| $8K | ﹤0.01% |
225
+184
| +449% | +$6.54K |
|
1515
Trump Media & Technology Group
DJT
$4.72B
| $8K | ﹤0.01% |
446
+69
| +18% | +$1.24K |
|
|
FNM
1516
DELISTED
FANNIE MAE
FNM
| $8K | ﹤0.01% |
830
| – | – |
|
|
FRE
1517
DELISTED
FREDDIE MAC D/B/A VOTING
FRE
| $8K | ﹤0.01% |
930
+100
| +12% | +$860 |
|
1518
Advance Auto Parts
AAP
$3.55B
| $7K | ﹤0.01% |
152
+134
| +744% | +$6.17K |
|
1519
Alkermes
ALKS
$4.45B
| $7K | ﹤0.01% |
250
+171
| +216% | +$4.79K |
|
1520
AppFolio
APPF
$9.92B
| $7K | ﹤0.01% |
30
+25
| +500% | +$5.83K |
|
1521
Banner Corp
BANR
$2.3B
| $7K | ﹤0.01% |
116
+112
| +2,800% | +$6.76K |
|
1522
Cheesecake Factory
CAKE
$2.92B
| $7K | ﹤0.01% |
109
+103
| +1,717% | +$6.62K |
|
1523
Cracker Barrel
CBRL
$1.09B
| $7K | ﹤0.01% |
+111
| New | +$7K |
|
1524
Century Aluminum
CENX
$2.09B
| $7K | ﹤0.01% |
+365
| New | +$7K |
|
1525
Concentrix
CNXC
$3.25B
| $7K | ﹤0.01% |
141
+135
| +2,250% | +$6.7K |
|