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 | |
|---|---|---|---|---|---|---|
1526
SPDR Bloomberg Convertible Securities ETF
CWB
$4.46B
| $7K | ﹤0.01% |
+87
| New | +$7K |
|
1527
Cushman & Wakefield
CWK
$3.7B
| $7K | ﹤0.01% |
631
+541
| +601% | +$6K |
|
1528
Dana Inc
DAN
$2.73B
| $7K | ﹤0.01% |
393
+376
| +2,212% | +$6.7K |
|
1529
Douglas Emmett
DEI
$2.75B
| $7K | ﹤0.01% |
478
+466
| +3,883% | +$6.82K |
|
1530
Equity Residential
EQR
$25.2B
| $7K | ﹤0.01% |
101
+75
| +288% | +$5.2K |
|
1531
Ethan Allen Interiors
ETD
$745M
| $7K | ﹤0.01% |
250
+73
| +41% | +$2.04K |
|
1532
Genpact
G
$7.49B
| $7K | ﹤0.01% |
169
+85
| +101% | +$3.52K |
|
1533
SPDR Gold MiniShares Trust
GLDM
$19.9B
| $7K | ﹤0.01% |
+100
| New | +$7K |
|
1534
International Bancshares
IBOC
$4.4B
| $7K | ﹤0.01% |
+105
| New | +$7K |
|
1535
Kaiser Aluminum
KALU
$1.22B
| $7K | ﹤0.01% |
+85
| New | +$7K |
|
1536
WK Kellogg Co
KLG
$1.99B
| $7K | ﹤0.01% |
+460
| New | +$7K |
|
1537
Kennametal
KMT
$1.59B
| $7K | ﹤0.01% |
+305
| New | +$7K |
|
1538
Kohl's
KSS
$1.8B
| $7K | ﹤0.01% |
779
+604
| +345% | +$5.43K |
|
1539
Mesa Laboratories
MLAB
$327M
| $7K | ﹤0.01% |
72
+63
| +700% | +$6.13K |
|
1540
Medical Properties Trust
MPW
$2.77B
| $7K | ﹤0.01% |
1,629
+1,451
| +815% | +$6.24K |
|
1541
Murphy USA
MUSA
$7.26B
| $7K | ﹤0.01% |
18
+13
| +260% | +$5.06K |
|
1542
NVR
NVR
$23B
| $7K | ﹤0.01% |
+1
| New | +$7K |
|
1543
News Corp Class A
NWSA
$16.2B
| $7K | ﹤0.01% |
244
+168
| +221% | +$4.82K |
|
1544
PDF Solutions
PDFS
$763M
| $7K | ﹤0.01% |
320
+312
| +3,900% | +$6.83K |
|
1545
Pegasystems
PEGA
$9.66B
| $7K | ﹤0.01% |
134
+132
| +6,600% | +$6.9K |
|
1546
Patterson-UTI
PTEN
$2.1B
| $7K | ﹤0.01% |
1,126
+897
| +392% | +$5.58K |
|
1547
ProPetro Holding
PUMP
$505M
| $7K | ﹤0.01% |
+1,182
| New | +$7K |
|
1548
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$847M
| $7K | ﹤0.01% |
+143
| New | +$7K |
|
1549
Royalty Pharma
RPRX
$15.6B
| $7K | ﹤0.01% |
+197
| New | +$7K |
|
1550
SEI Investments
SEIC
$10.7B
| $7K | ﹤0.01% |
75
+63
| +525% | +$5.88K |
|