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 | |
|---|---|---|---|---|---|---|
1601
Papa John's
PZZA
$1.6B
| $6K | ﹤0.01% |
114
+100
| +714% | +$5.26K |
|
|
RC
1602
Ready Capital
RC
$695M
| $6K | ﹤0.01% |
1,368
+693
| +103% | +$3.04K |
|
1603
Rigetti Computing
RGTI
$5.3B
| $6K | ﹤0.01% |
513
+13
| +3% | +$152 |
|
1604
Rogers Corp
ROG
$1.45B
| $6K | ﹤0.01% |
+85
| New | +$6K |
|
1605
Sunrun
RUN
$3.76B
| $6K | ﹤0.01% |
685
+455
| +198% | +$3.99K |
|
1606
Ryan Specialty Holdings
RYAN
$6.71B
| $6K | ﹤0.01% |
87
+72
| +480% | +$4.97K |
|
1607
Stepan Co
SCL
$1.1B
| $6K | ﹤0.01% |
+117
| New | +$6K |
|
1608
Seaboard Corp
SEB
$3.74B
| $6K | ﹤0.01% |
2
-2
| -50% | -$6K |
|
1609
Global X Defense Tech ETF
SHLD
$3.55B
| $6K | ﹤0.01% |
+101
| New | +$6K |
|
1610
Steven Madden
SHOO
$2.2B
| $6K | ﹤0.01% |
+257
| New | +$6K |
|
1611
Champion Homes, Inc.
SKY
$4.2B
| $6K | ﹤0.01% |
+97
| New | +$6K |
|
1612
US Physical Therapy
USPH
$1.27B
| $6K | ﹤0.01% |
+71
| New | +$6K |
|
1613
Vir Biotechnology
VIR
$722M
| $6K | ﹤0.01% |
1,256
+1,235
| +5,881% | +$5.9K |
|
1614
Varonis Systems
VRNS
$6.43B
| $6K | ﹤0.01% |
+122
| New | +$6K |
|
1615
WaFd
WAFD
$2.48B
| $6K | ﹤0.01% |
202
-386
| -66% | -$11.5K |
|
|
JBTM
1616
JBT Marel Corporation
JBTM
$7.29B
| $6K | ﹤0.01% |
49
+48
| +4,800% | +$5.88K |
|
1617
Arbor Realty Trust
ABR
$2.27B
| $5K | ﹤0.01% |
512
+300
| +142% | +$2.93K |
|
1618
Advanced Energy
AEIS
$5.96B
| $5K | ﹤0.01% |
37
+34
| +1,133% | +$4.6K |
|
1619
Assured Guaranty
AGO
$3.91B
| $5K | ﹤0.01% |
62
+57
| +1,140% | +$4.6K |
|
1620
Allegiant Air
ALGT
$1.17B
| $5K | ﹤0.01% |
100
+98
| +4,900% | +$4.9K |
|
1621
Apogee Enterprises
APOG
$904M
| $5K | ﹤0.01% |
121
+96
| +384% | +$3.97K |
|
1622
Ares Capital
ARCC
$15.8B
| $5K | ﹤0.01% |
+220
| New | +$5K |
|
|
ARI
1623
Apollo Commercial Real Estate
ARI
$1.53B
| $5K | ﹤0.01% |
486
+314
| +183% | +$3.23K |
|
1624
ASGN Inc
ASGN
$2.27B
| $5K | ﹤0.01% |
95
+87
| +1,088% | +$4.58K |
|
1625
Armstrong World Industries
AWI
$8.46B
| $5K | ﹤0.01% |
33
+28
| +560% | +$4.24K |
|