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
FR icon
751
First Industrial Realty Trust
FR
$7.42B
$81K ﹤0.01%
1,679
+1,644
PPG icon
752
PPG Industries
PPG
$21.5B
$81K ﹤0.01%
711
-8,025
HOMB icon
753
Home BancShares
HOMB
$5.41B
$80K ﹤0.01%
2,794
+2,733
PKX icon
754
POSCO
PKX
$16.1B
$80K ﹤0.01%
1,642
+1,409
DKS icon
755
Dick's Sporting Goods
DKS
$19.7B
$79K ﹤0.01%
400
+359
ONTO icon
756
Onto Innovation
ONTO
$6.91B
$79K ﹤0.01%
784
-39,785
AA icon
757
Alcoa
AA
$10B
$78K ﹤0.01%
2,656
+2,076
AGNC icon
758
AGNC Investment
AGNC
$11B
$78K ﹤0.01%
+8,475
FTCS icon
759
First Trust Capital Strength ETF
FTCS
$8.29B
$78K ﹤0.01%
862
+625
STT icon
760
State Street
STT
$33.4B
$78K ﹤0.01%
735
+693
UGI icon
761
UGI
UGI
$7.36B
$78K ﹤0.01%
2,130
+574
UVV icon
762
Universal Corp
UVV
$1.31B
$78K ﹤0.01%
1,343
+520
WF icon
763
Woori Financial
WF
$13.4B
$78K ﹤0.01%
1,568
+1,547
XLV icon
764
Health Care Select Sector SPDR Fund
XLV
$36.3B
$78K ﹤0.01%
+578
BCH icon
765
Banco de Chile
BCH
$18.4B
$76K ﹤0.01%
2,513
+1,845
GLW icon
766
Corning
GLW
$75.9B
$76K ﹤0.01%
1,436
+297
GXC icon
767
SPDR S&P China ETF
GXC
$498M
$76K ﹤0.01%
871
-565
NLY icon
768
Annaly Capital Management
NLY
$14.8B
$76K ﹤0.01%
4,053
+3,424
WHR icon
769
Whirlpool
WHR
$3.68B
$75K ﹤0.01%
735
+527
CP icon
770
Canadian Pacific Kansas City
CP
$64B
$74K ﹤0.01%
929
+64
ERIC icon
771
Ericsson
ERIC
$32.5B
$74K ﹤0.01%
8,708
+7,469
LEGN icon
772
Legend Biotech
LEGN
$5.83B
$74K ﹤0.01%
2,097
+1,890
CCL icon
773
Carnival Corp
CCL
$35.3B
$73K ﹤0.01%
2,638
+1,006
DIOD icon
774
Diodes
DIOD
$2.16B
$72K ﹤0.01%
1,366
-153
GTY
775
Getty Realty Corp
GTY
$1.57B
$72K ﹤0.01%
+2,596
29 30
31
32 33