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 | |
|---|---|---|---|---|---|---|
1551
SiTime
SITM
$6.39B
| $7K | ﹤0.01% |
31
+25
| +417% | +$5.65K |
|
1552
Standard Motor Products
SMP
$874M
| $7K | ﹤0.01% |
228
+219
| +2,433% | +$6.72K |
|
1553
Semtech
SMTC
$5.36B
| $7K | ﹤0.01% |
148
+144
| +3,600% | +$6.81K |
|
1554
Shutterstock
SSTK
$715M
| $7K | ﹤0.01% |
+377
| New | +$7K |
|
1555
iShares TIPS Bond ETF
TIP
$14B
| $7K | ﹤0.01% |
61
-27
| -31% | -$3.1K |
|
1556
TripAdvisor
TRIP
$2.06B
| $7K | ﹤0.01% |
507
+301
| +146% | +$4.16K |
|
1557
Tyler Technologies
TYL
$23.6B
| $7K | ﹤0.01% |
12
+1
| +9% | +$583 |
|
1558
Upbound Group
UPBD
$1.46B
| $7K | ﹤0.01% |
261
+254
| +3,629% | +$6.81K |
|
1559
Viavi Solutions
VIAV
$2.66B
| $7K | ﹤0.01% |
715
+128
| +22% | +$1.25K |
|
1560
Vital Energy
VTLE
$647M
| $7K | ﹤0.01% |
+409
| New | +$7K |
|
|
NSANY
1561
DELISTED
NISSAN MOTOR CO LTD SPONS ADR
NSANY
| $7K | ﹤0.01% |
1,466
-868
| -37% | -$4.15K |
|
1562
Ameris Bancorp
ABCB
$5.07B
| $6K | ﹤0.01% |
90
+81
| +900% | +$5.4K |
|
1563
Archer Aviation
ACHR
$5.32B
| $6K | ﹤0.01% |
575
+175
| +44% | +$1.83K |
|
1564
ADMA Biologics
ADMA
$3.76B
| $6K | ﹤0.01% |
348
+328
| +1,640% | +$5.66K |
|
1565
Alpha Metallurgical Resources
AMR
$1.85B
| $6K | ﹤0.01% |
+52
| New | +$6K |
|
|
ARR
1566
Armour Residential REIT
ARR
$1.74B
| $6K | ﹤0.01% |
+375
| New | +$6K |
|
1567
AdvanSix
ASIX
$554M
| $6K | ﹤0.01% |
267
+147
| +123% | +$3.3K |
|
1568
Banc of California
BANC
$2.65B
| $6K | ﹤0.01% |
429
+297
| +225% | +$4.15K |
|
1569
Peabody Energy
BTU
$2.25B
| $6K | ﹤0.01% |
+448
| New | +$6K |
|
1570
Chemed
CHE
$6.57B
| $6K | ﹤0.01% |
12
+8
| +200% | +$4K |
|
1571
Corsair Gaming
CRSR
$929M
| $6K | ﹤0.01% |
680
+660
| +3,300% | +$5.82K |
|
1572
Dimensional Emerging Core Equity Market ETF
DFAE
$6.61B
| $6K | ﹤0.01% |
+218
| New | +$6K |
|
1573
Enphase Energy
ENPH
$4.85B
| $6K | ﹤0.01% |
152
+120
| +375% | +$4.74K |
|
1574
Enova International
ENVA
$2.88B
| $6K | ﹤0.01% |
54
+37
| +218% | +$4.11K |
|
|
FARO
1575
DELISTED
Faro Technologies
FARO
| $6K | ﹤0.01% |
140
| – | – |
|