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 | |
|---|---|---|---|---|---|---|
1901
ePlus
PLUS
$1.89B
| $2K | ﹤0.01% |
+23
| New | +$2K |
|
1902
QuinStreet
QNST
$920M
| $2K | ﹤0.01% |
+127
| New | +$2K |
|
1903
LiveRamp
RAMP
$1.86B
| $2K | ﹤0.01% |
74
+66
| +825% | +$1.78K |
|
1904
Arcus Biosciences
RCUS
$1.3B
| $2K | ﹤0.01% |
283
+272
| +2,473% | +$1.92K |
|
|
RDUS
1905
DELISTED
Radius Recycling
RDUS
| $2K | ﹤0.01% |
68
| – | – |
|
1906
Safety Insurance
SAFT
$1.08B
| $2K | ﹤0.01% |
+25
| New | +$2K |
|
|
HTO
1907
H2O America Common Stock
HTO
$1.78B
| $2K | ﹤0.01% |
32
-47
| -59% | -$2.94K |
|
1908
Skywest
SKYW
$4.81B
| $2K | ﹤0.01% |
17
+13
| +325% | +$1.53K |
|
1909
Simply Good Foods
SMPL
$2.86B
| $2K | ﹤0.01% |
56
+42
| +300% | +$1.5K |
|
1910
Sun Country Airlines
SNCY
$702M
| $2K | ﹤0.01% |
144
+139
| +2,780% | +$1.93K |
|
1911
StoneX
SNEX
$5.37B
| $2K | ﹤0.01% |
23
+19
| +475% | +$1.65K |
|
1912
Sonos
SONO
$1.78B
| $2K | ﹤0.01% |
224
+212
| +1,767% | +$1.89K |
|
1913
Spirit AeroSystems
SPR
$4.8B
| $2K | ﹤0.01% |
50
-11
| -18% | -$440 |
|
1914
SpartanNash
SPTN
$908M
| $2K | ﹤0.01% |
+86
| New | +$2K |
|
1915
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.29B
| $2K | ﹤0.01% |
54
| – | – |
|
1916
Stellar Bancorp
STEL
$1.59B
| $2K | ﹤0.01% |
+68
| New | +$2K |
|
1917
Strategic Education
STRA
$1.96B
| $2K | ﹤0.01% |
20
+18
| +900% | +$1.8K |
|
1918
The Bancorp
TBBK
$3.49B
| $2K | ﹤0.01% |
37
+32
| +640% | +$1.73K |
|
1919
TFS Financial
TFSL
$3.82B
| $2K | ﹤0.01% |
170
-85
| -33% | -$1K |
|
1920
Transmedics
TMDX
$3.55B
| $2K | ﹤0.01% |
14
+12
| +600% | +$1.71K |
|
1921
Tronox
TROX
$710M
| $2K | ﹤0.01% |
306
-20
| -6% | -$131 |
|
|
TWO
1922
Two Harbors Investment
TWO
$1.08B
| $2K | ﹤0.01% |
193
+25
| +15% | +$259 |
|
1923
First Trust Smith Unconstrained Bond ETF
UCON
$2.97B
| $2K | ﹤0.01% |
83
| – | – |
|
1924
Ubiquiti
UI
$34.9B
| $2K | ﹤0.01% |
4
+2
| +100% | +$1K |
|
1925
Vicor
VICR
$2.33B
| $2K | ﹤0.01% |
41
+39
| +1,950% | +$1.9K |
|