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 | |
|---|---|---|---|---|---|---|
1576
FTI Consulting
FCN
$5.25B
| $6K | ﹤0.01% |
37
+30
| +429% | +$4.87K |
|
1577
FormFactor
FORM
$2.28B
| $6K | ﹤0.01% |
161
+151
| +1,510% | +$5.63K |
|
1578
VanEck Gold Miners ETF
GDX
$20.6B
| $6K | ﹤0.01% |
+113
| New | +$6K |
|
1579
Grid Dynamics Holdings
GDYN
$635M
| $6K | ﹤0.01% |
+498
| New | +$6K |
|
1580
Griffon
GFF
$3.65B
| $6K | ﹤0.01% |
82
+79
| +2,633% | +$5.78K |
|
1581
Acushnet Holdings
GOLF
$4.38B
| $6K | ﹤0.01% |
88
+76
| +633% | +$5.18K |
|
1582
Grab
GRAB
$21.6B
| $6K | ﹤0.01% |
1,240
+316
| +34% | +$1.53K |
|
1583
GitLab
GTLB
$8.1B
| $6K | ﹤0.01% |
129
-2
| -2% | -$93 |
|
1584
Hanesbrands
HBI
$2.21B
| $6K | ﹤0.01% |
1,246
-616
| -33% | -$2.97K |
|
1585
Herc Holdings
HRI
$4.46B
| $6K | ﹤0.01% |
43
-4
| -9% | -$558 |
|
1586
Huron Consulting
HURN
$2.36B
| $6K | ﹤0.01% |
40
| – | – |
|
|
INN
1587
Summit Hotel Properties
INN
$607M
| $6K | ﹤0.01% |
+1,173
| New | +$6K |
|
|
JNPR
1588
DELISTED
Juniper Networks
JNPR
| $6K | ﹤0.01% |
138
+111
| +411% | +$4.83K |
|
|
MZTI
1589
The Marzetti Company Common Stock
MZTI
$4.95B
| $6K | ﹤0.01% |
37
+20
| +118% | +$3.24K |
|
1590
Grand Canyon Education
LOPE
$5.71B
| $6K | ﹤0.01% |
32
+28
| +700% | +$5.25K |
|
1591
MasterBrand
MBC
$1.64B
| $6K | ﹤0.01% |
516
+217
| +73% | +$2.52K |
|
1592
Moelis & Co
MC
$5.39B
| $6K | ﹤0.01% |
90
+82
| +1,025% | +$5.47K |
|
1593
MidCap Financial Investment
MFIC
$1.16B
| $6K | ﹤0.01% |
500
| – | – |
|
1594
Maximus
MMS
$4.93B
| $6K | ﹤0.01% |
86
+77
| +856% | +$5.37K |
|
1595
MediciNova
MNOV
$63.3M
| $6K | ﹤0.01% |
4,300
| – | – |
|
1596
National Healthcare
NHC
$1.75B
| $6K | ﹤0.01% |
+57
| New | +$6K |
|
1597
O-I Glass
OI
$1.94B
| $6K | ﹤0.01% |
+416
| New | +$6K |
|
1598
Preferred Bank
PFBC
$1.17B
| $6K | ﹤0.01% |
+70
| New | +$6K |
|
1599
Packaging Corp of America
PKG
$19.2B
| $6K | ﹤0.01% |
32
+29
| +967% | +$5.44K |
|
1600
Pilgrim's Pride
PPC
$10.2B
| $6K | ﹤0.01% |
123
+28
| +29% | +$1.37K |
|