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
$6.6B
AUM Growth
+$418M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,495
New
Increased
Reduced
Closed

Top Buys

1 +$42.4M
2 +$36.4M
3 +$27.3M
4
IVOO icon
Vanguard S&P Mid-Cap 400 ETF
IVOO
+$26.4M
5
NVDA icon
NVIDIA
NVDA
+$23.5M

Top Sells

1 +$19.1M
2 +$13.5M
3 +$11.8M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$9.74M
5
RLY icon
State Street Multi-Asset Real Return ETF
RLY
+$9.66M

Sector Composition

1 Technology 13.82%
2 Financials 7.45%
3 Industrials 5.47%
4 Consumer Discretionary 5.39%
5 Healthcare 4.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
STX icon
926
Seagate
STX
$89.7B
$92K ﹤0.01%
388
+226
CME icon
927
CME Group
CME
$111B
$91K ﹤0.01%
337
+8
DG icon
928
Dollar General
DG
$33.2B
$91K ﹤0.01%
883
+444
EXR icon
929
Extra Space Storage
EXR
$32.4B
$91K ﹤0.01%
648
+367
FLO icon
930
Flowers Foods
FLO
$2.13B
$91K ﹤0.01%
6,983
+4,172
GATX icon
931
GATX Corp
GATX
$7.08B
$91K ﹤0.01%
518
+331
H icon
932
Hyatt Hotels
H
$16.2B
$91K ﹤0.01%
644
+272
ORI icon
933
Old Republic International
ORI
$10.2B
$91K ﹤0.01%
2,143
-252
AMKR icon
934
Amkor Technology
AMKR
$11.9B
$90K ﹤0.01%
3,153
+1,784
GTY
935
Getty Realty Corp
GTY
$1.9B
$90K ﹤0.01%
3,346
+750
ALLY icon
936
Ally Financial
ALLY
$13B
$89K ﹤0.01%
2,259
+1,436
BOH icon
937
Bank of Hawaii
BOH
$3.18B
$89K ﹤0.01%
1,360
+1,150
FLR icon
938
Fluor
FLR
$8.65B
$89K ﹤0.01%
2,123
+1,536
HRL icon
939
Hormel Foods
HRL
$13.7B
$89K ﹤0.01%
3,602
+3,330
ROP icon
940
Roper Technologies
ROP
$35.8B
$89K ﹤0.01%
179
-29
RYN icon
941
Rayonier
RYN
$6.85B
$89K ﹤0.01%
3,506
+2,471
ALGN icon
942
Align Technology
ALGN
$13.6B
$88K ﹤0.01%
706
+589
LSTR icon
943
Landstar System
LSTR
$5.22B
$88K ﹤0.01%
722
+412
PVH icon
944
PVH
PVH
$3.31B
$88K ﹤0.01%
1,053
+430
WFRD icon
945
Weatherford International
WFRD
$7.49B
$88K ﹤0.01%
1,282
+627
WWD icon
946
Woodward
WWD
$23.5B
$88K ﹤0.01%
347
+92
CHTR icon
947
Charter Communications
CHTR
$29.1B
$87K ﹤0.01%
317
+171
RRC icon
948
Range Resources
RRC
$9.41B
$87K ﹤0.01%
2,301
+1,550
STT icon
949
State Street
STT
$35.7B
$87K ﹤0.01%
754
+19
TKC icon
950
Turkcell
TKC
$6.1B
$87K ﹤0.01%
14,415
+12,123