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 | |
|---|---|---|---|---|---|---|
1651
Minerals Technologies
MTX
$2.01B
| $5K | ﹤0.01% |
85
+53
| +166% | +$3.12K |
|
1652
N-able
NABL
$1.56B
| $5K | ﹤0.01% |
664
+606
| +1,045% | +$4.56K |
|
1653
NewMarket
NEU
$7.8B
| $5K | ﹤0.01% |
7
+6
| +600% | +$4.29K |
|
1654
NIO
NIO
$14.1B
| $5K | ﹤0.01% |
1,547
-714
| -32% | -$2.31K |
|
|
NXRT
1655
NexPoint Residential Trust
NXRT
$876M
| $5K | ﹤0.01% |
+158
| New | +$5K |
|
1656
OFG Bancorp
OFG
$1.97B
| $5K | ﹤0.01% |
+116
| New | +$5K |
|
1657
Oceaneering
OII
$2.41B
| $5K | ﹤0.01% |
+227
| New | +$5K |
|
1658
Paylocity
PCTY
$9.54B
| $5K | ﹤0.01% |
27
+23
| +575% | +$4.26K |
|
1659
Plexus
PLXS
$3.72B
| $5K | ﹤0.01% |
37
+36
| +3,600% | +$4.87K |
|
1660
Roblox
RBLX
$91.4B
| $5K | ﹤0.01% |
50
+10
| +25% | +$1K |
|
1661
Sotera Health
SHC
$4.52B
| $5K | ﹤0.01% |
406
+387
| +2,037% | +$4.77K |
|
1662
Solid Biosciences
SLDB
$389M
| $5K | ﹤0.01% |
1,000
| – | – |
|
1663
Simulations Plus
SLP
$285M
| $5K | ﹤0.01% |
+279
| New | +$5K |
|
1664
Sarepta Therapeutics
SRPT
$1.85B
| $5K | ﹤0.01% |
319
+242
| +314% | +$3.79K |
|
1665
Stantec
STN
$12.3B
| $5K | ﹤0.01% |
42
| – | – |
|
1666
Teradata
TDC
$2.01B
| $5K | ﹤0.01% |
239
+203
| +564% | +$4.25K |
|
1667
Tidewater
TDW
$2.89B
| $5K | ﹤0.01% |
103
+21
| +26% | +$1.02K |
|
1668
Treehouse Foods
THS
$905M
| $5K | ﹤0.01% |
275
+156
| +131% | +$2.84K |
|
1669
Tennant Co
TNC
$1.52B
| $5K | ﹤0.01% |
+69
| New | +$5K |
|
1670
United Natural Foods
UNFI
$1.74B
| $5K | ﹤0.01% |
215
+61
| +40% | +$1.42K |
|
1671
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.1B
| $5K | ﹤0.01% |
+131
| New | +$5K |
|
1672
Waste Connections
WCN
$45.9B
| $5K | ﹤0.01% |
+25
| New | +$5K |
|
1673
Yelp
YELP
$2B
| $5K | ﹤0.01% |
+137
| New | +$5K |
|
1674
FibroBiologics
FBLG
$22.5M
| $5K | ﹤0.01% |
8,000
| – | – |
|
|
EXE
1675
Expand Energy Corporation Common Stock
EXE
$22.5B
| $5K | ﹤0.01% |
46
-21
| -31% | -$2.28K |
|