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
GBCI icon
1151
Glacier Bancorp
GBCI
$5.52B
$22K ﹤0.01%
507
+397
HYG icon
1152
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.1B
$22K ﹤0.01%
+275
KLIC icon
1153
Kulicke & Soffa
KLIC
$2.04B
$22K ﹤0.01%
627
+623
LH icon
1154
Labcorp
LH
$21.6B
$22K ﹤0.01%
82
+72
MOS icon
1155
The Mosaic Company
MOS
$8.22B
$22K ﹤0.01%
605
+484
PRGS icon
1156
Progress Software
PRGS
$1.82B
$22K ﹤0.01%
341
+69
RYN icon
1157
Rayonier
RYN
$3.47B
$22K ﹤0.01%
+987
SCHC icon
1158
Schwab International Small-Cap Equity ETF
SCHC
$5.31B
$22K ﹤0.01%
+527
SLG icon
1159
SL Green Realty
SLG
$3.58B
$22K ﹤0.01%
350
+266
WRB icon
1160
W.R. Berkley
WRB
$28.8B
$22K ﹤0.01%
293
+78
AEO icon
1161
American Eagle Outfitters
AEO
$3.01B
$21K ﹤0.01%
2,188
-2,374
AM icon
1162
Antero Midstream
AM
$8.5B
$21K ﹤0.01%
1,129
+1,078
AZTA icon
1163
Azenta
AZTA
$1.39B
$21K ﹤0.01%
695
+170
BDC icon
1164
Belden
BDC
$4.67B
$21K ﹤0.01%
181
+175
COLL icon
1165
Collegium Pharmaceutical
COLL
$1.38B
$21K ﹤0.01%
721
+683
EPRT icon
1166
Essential Properties Realty Trust
EPRT
$6.05B
$21K ﹤0.01%
+647
ESS icon
1167
Essex Property Trust
ESS
$16.8B
$21K ﹤0.01%
73
+72
FFBC icon
1168
First Financial Bancorp
FFBC
$2.38B
$21K ﹤0.01%
869
+857
FOUR icon
1169
Shift4
FOUR
$4.88B
$21K ﹤0.01%
212
+161
FTA icon
1170
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
$21K ﹤0.01%
+267
FVD icon
1171
First Trust Value Line Dividend Fund
FVD
$8.97B
$21K ﹤0.01%
474
GEF icon
1172
Greif
GEF
$3.42B
$21K ﹤0.01%
+321
GMED icon
1173
Globus Medical
GMED
$11.6B
$21K ﹤0.01%
353
+219
GUNR icon
1174
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.31B
$21K ﹤0.01%
+523
IDEV icon
1175
iShares Core MSCI International Developed Markets ETF
IDEV
$22.5B
$21K ﹤0.01%
273
+140