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
STKL
1001
SunOpta
STKL
$456M
$35K ﹤0.01%
6,098
-1,056
SYY icon
1002
Sysco
SYY
$35.5B
$35K ﹤0.01%
458
+321
AEE icon
1003
Ameren
AEE
$27.2B
$35K ﹤0.01%
362
+119
CFR icon
1004
Cullen/Frost Bankers
CFR
$8.2B
$34K ﹤0.01%
267
+264
EBAY icon
1005
eBay
EBAY
$39.4B
$34K ﹤0.01%
451
+273
EVR icon
1006
Evercore
EVR
$13.3B
$34K ﹤0.01%
126
+124
FEX icon
1007
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.38B
$34K ﹤0.01%
+306
FHB icon
1008
First Hawaiian
FHB
$3.16B
$34K ﹤0.01%
1,371
+1,359
LUV icon
1009
Southwest Airlines
LUV
$21.3B
$34K ﹤0.01%
1,056
+474
NE icon
1010
Noble Corp
NE
$4.51B
$34K ﹤0.01%
1,295
-52
SLGN icon
1011
Silgan Holdings
SLGN
$4.3B
$34K ﹤0.01%
634
+496
UCTT icon
1012
Ultra Clean Holdings
UCTT
$1.17B
$34K ﹤0.01%
1,507
+243
VRSK icon
1013
Verisk Analytics
VRSK
$31.3B
$34K ﹤0.01%
109
+42
CATY icon
1014
Cathay General Bancorp
CATY
$3.32B
$33K ﹤0.01%
720
+707
DVA icon
1015
DaVita
DVA
$8.04B
$33K ﹤0.01%
231
+75
HPE icon
1016
Hewlett Packard
HPE
$32.1B
$33K ﹤0.01%
1,611
+687
IRT icon
1017
Independence Realty Trust
IRT
$4.25B
$33K ﹤0.01%
1,869
+1,582
JHX icon
1018
James Hardie Industries
JHX
$12.1B
$33K ﹤0.01%
1,223
+1,058
NBTB icon
1019
NBT Bancorp
NBTB
$2.18B
$33K ﹤0.01%
+796
ONB icon
1020
Old National Bancorp
ONB
$8.84B
$33K ﹤0.01%
1,532
+1,159
PRGO icon
1021
Perrigo
PRGO
$1.92B
$33K ﹤0.01%
1,234
+620
SDVY icon
1022
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$9.43B
$33K ﹤0.01%
+949
VLO icon
1023
Valero Energy
VLO
$50.3B
$33K ﹤0.01%
248
+230
WFRD icon
1024
Weatherford International
WFRD
$5.68B
$33K ﹤0.01%
655
-436
ALLY icon
1025
Ally Financial
ALLY
$14B
$32K ﹤0.01%
823
+715