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
SUSA icon
901
iShares ESG Optimized MSCI USA ETF
SUSA
$3.75B
$49K ﹤0.01%
+386
VIPS icon
902
Vipshop
VIPS
$8.72B
$49K ﹤0.01%
3,282
+3,027
WBS icon
903
Webster Financial
WBS
$10.2B
$49K ﹤0.01%
899
+301
WSO icon
904
Watsco Inc
WSO
$13.7B
$49K ﹤0.01%
112
+104
DSI icon
905
iShares MSCI KLD 400 Social ETF
DSI
$5.1B
$48K ﹤0.01%
+416
PFG icon
906
Principal Financial Group
PFG
$19.4B
$48K ﹤0.01%
604
+407
UAL icon
907
United Airlines
UAL
$36.2B
$48K ﹤0.01%
608
+604
VLY icon
908
Valley National Bancorp
VLY
$6.51B
$48K ﹤0.01%
5,369
+5,324
YUMC icon
909
Yum China
YUMC
$16.9B
$48K ﹤0.01%
1,070
+463
CHDN icon
910
Churchill Downs
CHDN
$7.93B
$47K ﹤0.01%
469
+267
GNRC icon
911
Generac Holdings
GNRC
$8B
$47K ﹤0.01%
327
-11
OMC icon
912
Omnicom Group
OMC
$25.4B
$47K ﹤0.01%
+647
TFC icon
913
Truist Financial
TFC
$63B
$47K ﹤0.01%
1,092
+955
TME icon
914
Tencent Music
TME
$27B
$47K ﹤0.01%
2,414
-70,612
TW icon
915
Tradeweb Markets
TW
$23B
$47K ﹤0.01%
318
-177
HWC icon
916
Hancock Whitney
HWC
$5.32B
$46K ﹤0.01%
807
+794
NCLH icon
917
Norwegian Cruise Line
NCLH
$10.2B
$46K ﹤0.01%
2,284
+1,305
OLED icon
918
Universal Display
OLED
$5.55B
$46K ﹤0.01%
296
+183
OSK icon
919
Oshkosh
OSK
$7.95B
$46K ﹤0.01%
407
+278
UNM icon
920
Unum
UNM
$13B
$46K ﹤0.01%
575
+528
DFAS icon
921
Dimensional US Small Cap ETF
DFAS
$12B
$46K ﹤0.01%
+728
AMP icon
922
Ameriprise Financial
AMP
$45.6B
$45K ﹤0.01%
85
+32
CFFN icon
923
Capitol Federal Financial
CFFN
$895M
$45K ﹤0.01%
7,403
+6,058
FLO icon
924
Flowers Foods
FLO
$2.3B
$45K ﹤0.01%
2,811
+2,753
GXO icon
925
GXO Logistics
GXO
$6.03B
$45K ﹤0.01%
929
+884