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 5.21%
4 Consumer Discretionary 5.02%
5 Healthcare 4.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
ABG icon
1151
Asbury Automotive
ABG
$3.94B
$83K ﹤0.01%
355
-98
AN icon
1152
AutoNation
AN
$6.69B
$83K ﹤0.01%
400
+149
ARCB icon
1153
ArcBest
ARCB
$2.08B
$83K ﹤0.01%
1,118
+934
EVRG icon
1154
Evergy
EVRG
$19.2B
$83K ﹤0.01%
1,138
+195
NWN icon
1155
Northwest Natural Holdings
NWN
$2.17B
$83K ﹤0.01%
1,783
+254
OXY icon
1156
Occidental Petroleum
OXY
$53.4B
$83K ﹤0.01%
2,013
-476
PTGX icon
1157
Protagonist Therapeutics
PTGX
$5.88B
$83K ﹤0.01%
951
+656
SLVM icon
1158
Sylvamo
SLVM
$1.73B
$83K ﹤0.01%
1,720
+546
UBSI icon
1159
United Bankshares
UBSI
$5.6B
$83K ﹤0.01%
2,172
-381
WDFC icon
1160
WD-40
WDFC
$3.19B
$83K ﹤0.01%
420
+328
RH icon
1161
RH
RH
$2.67B
$82K ﹤0.01%
458
+240
AMR icon
1162
Alpha Metallurgical Resources
AMR
$2.16B
$81K ﹤0.01%
403
+163
BALL icon
1163
Ball Corp
BALL
$16.6B
$81K ﹤0.01%
1,529
+319
JXN icon
1164
Jackson Financial
JXN
$7.74B
$81K ﹤0.01%
764
+75
XHR
1165
Xenia Hotels & Resorts
XHR
$1.39B
$81K ﹤0.01%
5,730
+1,707
AAON icon
1166
Aaon
AAON
$7.21B
$80K ﹤0.01%
1,052
+181
AIN icon
1167
Albany International
AIN
$1.65B
$80K ﹤0.01%
1,583
+1,336
BL icon
1168
BlackLine
BL
$2.23B
$80K ﹤0.01%
1,439
+1,011
HPE icon
1169
Hewlett Packard
HPE
$28.1B
$80K ﹤0.01%
3,345
-1,310
SSD icon
1170
Simpson Manufacturing
SSD
$7.71B
$80K ﹤0.01%
495
+204
SYY icon
1171
Sysco
SYY
$40.8B
$80K ﹤0.01%
1,086
+316
TT icon
1172
Trane Technologies
TT
$93.7B
$80K ﹤0.01%
205
+99
URI icon
1173
United Rentals
URI
$51B
$80K ﹤0.01%
98
+34
GTY
1174
Getty Realty Corp
GTY
$1.98B
$79K ﹤0.01%
2,878
-468
ACWX icon
1175
iShares MSCI ACWI ex US ETF
ACWX
$8.86B
$79K ﹤0.01%
1,172
+129