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
IG icon
1176
Principal Investment Grade Corporate Active ETF
IG
$126M
$21K ﹤0.01%
+1,000
JBHT icon
1177
JB Hunt Transport Services
JBHT
$16B
$21K ﹤0.01%
+144
JLL icon
1178
Jones Lang LaSalle
JLL
$14.1B
$21K ﹤0.01%
83
+73
MGY icon
1179
Magnolia Oil & Gas
MGY
$4.08B
$21K ﹤0.01%
941
+739
NSA icon
1180
National Storage Affiliates Trust
NSA
$2.27B
$21K ﹤0.01%
657
+467
PRFZ icon
1181
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.8B
$21K ﹤0.01%
+515
VOYA icon
1182
Voya Financial
VOYA
$6.76B
$21K ﹤0.01%
298
+285
WOR icon
1183
Worthington Enterprises
WOR
$2.73B
$21K ﹤0.01%
+326
XLF icon
1184
Financial Select Sector SPDR Fund
XLF
$54.5B
$21K ﹤0.01%
+401
BILL icon
1185
BILL Holdings
BILL
$4.74B
$20K ﹤0.01%
434
+430
BZ icon
1186
Kanzhun
BZ
$9.81B
$20K ﹤0.01%
1,118
+904
CALM icon
1187
Cal-Maine
CALM
$4.3B
$20K ﹤0.01%
205
-208
CBSH icon
1188
Commerce Bancshares
CBSH
$7.19B
$20K ﹤0.01%
319
+269
CINF icon
1189
Cincinnati Financial
CINF
$26B
$20K ﹤0.01%
136
+31
CPK icon
1190
Chesapeake Utilities
CPK
$3.16B
$20K ﹤0.01%
+168
DLTR icon
1191
Dollar Tree
DLTR
$21.7B
$20K ﹤0.01%
204
+97
EGP icon
1192
EastGroup Properties
EGP
$9.43B
$20K ﹤0.01%
119
+115
ENS icon
1193
EnerSys
ENS
$4.98B
$20K ﹤0.01%
239
+127
FIS icon
1194
Fidelity National Information Services
FIS
$33.9B
$20K ﹤0.01%
246
+86
FNDF icon
1195
Schwab Fundamental International Large Company Index ETF
FNDF
$18.8B
$20K ﹤0.01%
+500
GGAL icon
1196
Galicia Financial Group
GGAL
$8.98B
$20K ﹤0.01%
405
+398
GVA icon
1197
Granite Construction
GVA
$4.37B
$20K ﹤0.01%
+219
IQV icon
1198
IQVIA
IQV
$36.3B
$20K ﹤0.01%
125
+86
LEE icon
1199
Lee Enterprises
LEE
$25.5M
$20K ﹤0.01%
+3,200
LMBS icon
1200
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.4B
$20K ﹤0.01%
+400