HFS

Hantz Financial Services Portfolio holdings

AUM $6.79B
1-Year Est. Return 14.82%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.79B
AUM Growth
+$186M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,594
New
Increased
Reduced
Closed

Top Buys

1 +$70.9M
2 +$39.7M
3 +$36.6M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$35.1M
5
IVOO icon
Vanguard S&P Mid-Cap 400 ETF
IVOO
+$33.2M

Top Sells

1 +$32.2M
2 +$15M
3 +$10.7M
4
NFLX icon
Netflix
NFLX
+$9.55M
5
UL icon
Unilever
UL
+$9.3M

Sector Composition

1 Technology 12.25%
2 Financials 7.02%
3 Industrials 5.25%
4 Consumer Discretionary 5.02%
5 Healthcare 4.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
EVR icon
776
Evercore
EVR
$11.3B
$216K ﹤0.01%
636
+269
AMKR icon
777
Amkor Technology
AMKR
$10.7B
$215K ﹤0.01%
5,453
+2,300
UGI icon
778
UGI
UGI
$7.88B
$215K ﹤0.01%
5,754
+3,303
CRWD icon
779
CrowdStrike
CRWD
$109B
$214K ﹤0.01%
457
+182
PSN icon
780
Parsons
PSN
$6.69B
$214K ﹤0.01%
3,469
+3,318
VECO icon
781
Veeco
VECO
$1.86B
$214K ﹤0.01%
7,475
+1,303
KEX icon
782
Kirby Corp
KEX
$6.75B
$213K ﹤0.01%
1,933
+1,509
IX icon
783
ORIX
IX
$33.4B
$212K ﹤0.01%
7,265
+2,549
RGEN icon
784
Repligen
RGEN
$7.2B
$212K ﹤0.01%
1,293
+707
HQY icon
785
HealthEquity
HQY
$6.84B
$211K ﹤0.01%
2,305
+746
NKE icon
786
Nike
NKE
$83.7B
$209K ﹤0.01%
3,280
+1,200
NYT icon
787
New York Times
NYT
$13B
$209K ﹤0.01%
3,017
+2,176
REGN icon
788
Regeneron Pharmaceuticals
REGN
$82.6B
$209K ﹤0.01%
271
+93
KKR icon
789
KKR & Co
KKR
$81.1B
$207K ﹤0.01%
1,620
+285
VB icon
790
Vanguard Small-Cap ETF
VB
$71.4B
$206K ﹤0.01%
799
+263
FBIN icon
791
Fortune Brands Innovations
FBIN
$5.47B
$205K ﹤0.01%
4,097
+1,041
GDE icon
792
WisdomTree Efficient Gold Plus Equity Strategy Fund
GDE
$667M
$205K ﹤0.01%
+3,321
XEL icon
793
Xcel Energy
XEL
$51.2B
$205K ﹤0.01%
2,774
+1,146
FE icon
794
FirstEnergy
FE
$29.5B
$204K ﹤0.01%
4,555
+813
VFH icon
795
Vanguard Financials ETF
VFH
$12.6B
$204K ﹤0.01%
1,526
DGRO icon
796
iShares Core Dividend Growth ETF
DGRO
$37.7B
$203K ﹤0.01%
2,930
-11
TYL icon
797
Tyler Technologies
TYL
$15.8B
$203K ﹤0.01%
447
+419
TIMB icon
798
TIM SA
TIMB
$12.4B
$202K ﹤0.01%
10,407
+4,290
VLO icon
799
Valero Energy
VLO
$64.6B
$202K ﹤0.01%
1,241
+844
ITGR icon
800
Integer Holdings
ITGR
$2.94B
$201K ﹤0.01%
2,564
+2,498