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 | |
|---|---|---|---|---|---|---|
1826
Zimmer Biomet
ZBH
$20.7B
| $3K | ﹤0.01% |
29
+21
| +263% | +$2.17K |
|
1827
Dayforce
DAY
$10.9B
| $3K | ﹤0.01% |
46
+43
| +1,433% | +$2.8K |
|
1828
Avanos Medical
AVNS
$574M
| $2K | ﹤0.01% |
+200
| New | +$2K |
|
1829
Enpro
NPO
$4.6B
| $2K | ﹤0.01% |
+10
| New | +$2K |
|
1830
Arcosa
ACA
$4.75B
| $2K | ﹤0.01% |
+26
| New | +$2K |
|
1831
Enact Holdings
ACT
$5.71B
| $2K | ﹤0.01% |
+64
| New | +$2K |
|
1832
Adeia
ADEA
$1.69B
| $2K | ﹤0.01% |
+170
| New | +$2K |
|
|
AEVA
1833
Aeva Technologies
AEVA
$781M
| $2K | ﹤0.01% |
60
| – | – |
|
1834
C3.ai
AI
$2.19B
| $2K | ﹤0.01% |
75
+25
| +50% | +$667 |
|
1835
Alamo Group
ALG
$2.56B
| $2K | ﹤0.01% |
+8
| New | +$2K |
|
1836
Alarm.com
ALRM
$2.84B
| $2K | ﹤0.01% |
29
+28
| +2,800% | +$1.93K |
|
1837
Allison Transmission
ALSN
$7.49B
| $2K | ﹤0.01% |
23
+20
| +667% | +$1.74K |
|
1838
BigBear.ai
BBAI
$1.82B
| $2K | ﹤0.01% |
350
+250
| +250% | +$1.43K |
|
1839
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
| $2K | ﹤0.01% |
21
| – | – |
|
1840
BOK Financial
BOKF
$7.16B
| $2K | ﹤0.01% |
16
+12
| +300% | +$1.5K |
|
1841
First Busey Corp
BUSE
$2.21B
| $2K | ﹤0.01% |
107
| – | – |
|
1842
Blackstone Mortgage Trust
BXMT
$3.42B
| $2K | ﹤0.01% |
103
+41
| +66% | +$796 |
|
1843
Calix
CALX
$3.98B
| $2K | ﹤0.01% |
43
+29
| +207% | +$1.35K |
|
1844
CEVA Inc
CEVA
$553M
| $2K | ﹤0.01% |
+108
| New | +$2K |
|
1845
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.7B
| $2K | ﹤0.01% |
+26
| New | +$2K |
|
1846
Columbus McKinnon
CMCO
$425M
| $2K | ﹤0.01% |
132
| – | – |
|
1847
Compass Minerals
CMP
$796M
| $2K | ﹤0.01% |
112
| – | – |
|
1848
PC Connection
CNXN
$1.62B
| $2K | ﹤0.01% |
+32
| New | +$2K |
|
1849
CareTrust REIT
CTRE
$7.66B
| $2K | ﹤0.01% |
+50
| New | +$2K |
|
1850
Customers Bancorp
CUBI
$2.15B
| $2K | ﹤0.01% |
39
+36
| +1,200% | +$1.85K |
|