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 | |
|---|---|---|---|---|---|---|
1776
Federal Realty Investment Trust
FRT
$8.67B
| $3K | ﹤0.01% |
33
+27
| +450% | +$2.46K |
|
1777
Fortrea Holdings
FTRE
$909M
| $3K | ﹤0.01% |
662
+626
| +1,739% | +$2.84K |
|
1778
Guess, Inc.
GES
$868M
| $3K | ﹤0.01% |
+252
| New | +$3K |
|
|
GMS
1779
DELISTED
GMS Inc
GMS
| $3K | ﹤0.01% |
32
+29
| +967% | +$2.72K |
|
1780
ICU Medical
ICUI
$3.3B
| $3K | ﹤0.01% |
26
-1
| -4% | -$115 |
|
1781
iShares Expanded Tech-Software Sector ETF
IGV
$10.3B
| $3K | ﹤0.01% |
+28
| New | +$3K |
|
1782
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.06B
| $3K | ﹤0.01% |
25
-5
| -17% | -$600 |
|
1783
JetBlue
JBLU
$1.85B
| $3K | ﹤0.01% |
+598
| New | +$3K |
|
1784
Kadant
KAI
$3.75B
| $3K | ﹤0.01% |
8
+7
| +700% | +$2.63K |
|
1785
Kemper
KMPR
$3.32B
| $3K | ﹤0.01% |
49
+46
| +1,533% | +$2.82K |
|
1786
Leidos
LDOS
$23.1B
| $3K | ﹤0.01% |
16
+15
| +1,500% | +$2.81K |
|
1787
Mid-America Apartment Communities
MAA
$16.6B
| $3K | ﹤0.01% |
22
+10
| +83% | +$1.36K |
|
1788
Pediatrix Medical
MD
$1.44B
| $3K | ﹤0.01% |
230
+48
| +26% | +$626 |
|
1789
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.43B
| $3K | ﹤0.01% |
38
| – | – |
|
1790
MYR Group
MYRG
$2.77B
| $3K | ﹤0.01% |
16
+13
| +433% | +$2.44K |
|
1791
Neogen
NEOG
$1.21B
| $3K | ﹤0.01% |
658
+186
| +39% | +$848 |
|
|
NVEE
1792
DELISTED
NV5 Global
NVEE
| $3K | ﹤0.01% |
+135
| New | +$3K |
|
1793
OneMain Financial
OMF
$7.22B
| $3K | ﹤0.01% |
54
+47
| +671% | +$2.61K |
|
1794
Pitney Bowes
PBI
$1.96B
| $3K | ﹤0.01% |
242
+130
| +116% | +$1.61K |
|
1795
Invesco Preferred ETF
PGX
$3.97B
| $3K | ﹤0.01% |
+314
| New | +$3K |
|
1796
Post Holdings
POST
$5.69B
| $3K | ﹤0.01% |
27
+14
| +108% | +$1.56K |
|
1797
Powell Industries
POWL
$3.34B
| $3K | ﹤0.01% |
13
-114
| -90% | -$26.3K |
|
1798
Protolabs
PRLB
$1.17B
| $3K | ﹤0.01% |
+73
| New | +$3K |
|
1799
Parsons
PSN
$7.98B
| $3K | ﹤0.01% |
42
+35
| +500% | +$2.5K |
|
1800
RadNet
RDNT
$5.49B
| $3K | ﹤0.01% |
61
+56
| +1,120% | +$2.75K |
|