HFS

Hantz Financial Services Portfolio holdings

AUM $6.6B
1-Year Est. Return 14.35%
This Quarter Est. Return
1 Year Est. Return
+14.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.18B
AUM Growth
+$500M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,347
New
Increased
Reduced
Closed

Top Buys

1 +$31.6M
2 +$21.7M
3 +$18.6M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$17.5M
5
IVOO icon
Vanguard S&P Mid-Cap 400 ETF
IVOO
+$16.7M

Top Sells

1 +$17M
2 +$14.7M
3 +$11M
4
RMD icon
ResMed
RMD
+$10.6M
5
CPRT icon
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 Change
in Stake
Capital Flow
VGLT icon
726
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$90K ﹤0.01%
1,612
-1,175
BSAC icon
727
Banco Santander Chile
BSAC
$14B
$89K ﹤0.01%
3,532
+2,797
KHC icon
728
Kraft Heinz
KHC
$28.8B
$89K ﹤0.01%
3,434
+2,777
CG icon
729
Carlyle Group
CG
$19B
$88K ﹤0.01%
1,703
+1,639
IVW icon
730
iShares S&P 500 Growth ETF
IVW
$67.9B
$88K ﹤0.01%
800
+130
TEF icon
731
Telefonica
TEF
$23.1B
$88K ﹤0.01%
16,819
+15,908
VCIT icon
732
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$57.6B
$88K ﹤0.01%
1,060
+331
AWK icon
733
American Water Works
AWK
$25.1B
$87K ﹤0.01%
626
+338
BX icon
734
Blackstone
BX
$114B
$87K ﹤0.01%
583
+356
STWD icon
735
Starwood Property Trust
STWD
$6.62B
$87K ﹤0.01%
4,319
+4,220
IHI icon
736
iShares US Medical Devices ETF
IHI
$4.33B
$86K ﹤0.01%
1,373
-55
BJ icon
737
BJs Wholesale Club
BJ
$12.1B
$85K ﹤0.01%
785
+158
SNDR icon
738
Schneider National
SNDR
$3.89B
$85K ﹤0.01%
3,500
+3,385
BIDU icon
739
Baidu
BIDU
$45.4B
$84K ﹤0.01%
975
+898
DGX icon
740
Quest Diagnostics
DGX
$20.3B
$84K ﹤0.01%
+469
EXC icon
741
Exelon
EXC
$45.8B
$84K ﹤0.01%
+1,944
ICVT icon
742
iShares Convertible Bond ETF
ICVT
$3.05B
$84K ﹤0.01%
+930
GIS icon
743
General Mills
GIS
$24.7B
$83K ﹤0.01%
1,603
+911
SLB icon
744
SLB Ltd
SLB
$55.1B
$83K ﹤0.01%
2,451
+1,972
TQQQ icon
745
ProShares UltraPro QQQ
TQQQ
$30.4B
$83K ﹤0.01%
994
+40
VEA icon
746
Vanguard FTSE Developed Markets ETF
VEA
$180B
$83K ﹤0.01%
+1,464
XLI icon
747
Industrial Select Sector SPDR Fund
XLI
$23.8B
$83K ﹤0.01%
+564
ARM icon
748
Arm
ARM
$166B
$82K ﹤0.01%
508
+500
ES icon
749
Eversource Energy
ES
$27.2B
$82K ﹤0.01%
1,286
+195
PHI icon
750
PLDT
PHI
$4.17B
$82K ﹤0.01%
3,774
+3,335