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
HXL icon
1076
Hexcel
HXL
$5.5B
$28K ﹤0.01%
+501
MATX icon
1077
Matsons
MATX
$3.46B
$28K ﹤0.01%
254
+102
NI icon
1078
NiSource
NI
$20.6B
$28K ﹤0.01%
692
+667
NWBI icon
1079
Northwest Bancshares
NWBI
$1.71B
$28K ﹤0.01%
2,182
+1,543
OZK icon
1080
Bank OZK
OZK
$4.97B
$28K ﹤0.01%
590
+217
R icon
1081
Ryder
R
$6.84B
$28K ﹤0.01%
174
+154
VAC icon
1082
Marriott Vacations Worldwide
VAC
$1.63B
$28K ﹤0.01%
393
+339
VICI icon
1083
VICI Properties
VICI
$32.5B
$28K ﹤0.01%
872
+724
VNQ icon
1084
Vanguard Real Estate ETF
VNQ
$33.8B
$28K ﹤0.01%
313
+173
EPD icon
1085
Enterprise Products Partners
EPD
$67.6B
$27K ﹤0.01%
855
GPI icon
1086
Group 1 Automotive
GPI
$4.94B
$27K ﹤0.01%
61
-35
HTH icon
1087
Hilltop Holdings
HTH
$2.03B
$27K ﹤0.01%
+896
JKHY icon
1088
Jack Henry & Associates
JKHY
$11.7B
$27K ﹤0.01%
+148
NTRS icon
1089
Northern Trust
NTRS
$24.6B
$27K ﹤0.01%
213
+209
PFF icon
1090
iShares Preferred and Income Securities ETF
PFF
$14.5B
$27K ﹤0.01%
+878
POWI icon
1091
Power Integrations
POWI
$1.95B
$27K ﹤0.01%
478
+395
RNR icon
1092
RenaissanceRe
RNR
$12.4B
$27K ﹤0.01%
113
+99
SPMD icon
1093
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.5B
$27K ﹤0.01%
+501
UBSI icon
1094
United Bankshares
UBSI
$5.16B
$27K ﹤0.01%
749
+542
MDU icon
1095
MDU Resources
MDU
$4.27B
$26K ﹤0.01%
+1,548
AKR icon
1096
Acadia Realty Trust
AKR
$2.65B
$26K ﹤0.01%
1,378
+902
BLFS icon
1097
BioLife Solutions
BLFS
$1.25B
$26K ﹤0.01%
1,218
+214
ESNT icon
1098
Essent Group
ESNT
$6.02B
$26K ﹤0.01%
429
+406
HES
1099
DELISTED
Hess
HES
$26K ﹤0.01%
188
+143
OGN icon
1100
Organon & Co
OGN
$2B
$26K ﹤0.01%
2,674
+1,995