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
MOH icon
1201
Molina Healthcare
MOH
$7.24B
$20K ﹤0.01%
67
+45
MRNA icon
1202
Moderna
MRNA
$9.67B
$20K ﹤0.01%
727
+630
PAG icon
1203
Penske Automotive Group
PAG
$10.5B
$20K ﹤0.01%
117
+82
PNW icon
1204
Pinnacle West Capital
PNW
$10.5B
$20K ﹤0.01%
+229
SPIB icon
1205
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.8B
$20K ﹤0.01%
+592
WLK icon
1206
Westlake Corp
WLK
$8.36B
$20K ﹤0.01%
264
+258
ANF icon
1207
Abercrombie & Fitch
ANF
$3.37B
$19K ﹤0.01%
231
+224
CADE icon
1208
Cadence Bank
CADE
$7.22B
$19K ﹤0.01%
593
+312
CAG icon
1209
Conagra Brands
CAG
$8.12B
$19K ﹤0.01%
+920
CIVI icon
1210
Civitas Resources
CIVI
$2.34B
$19K ﹤0.01%
680
+586
CTS icon
1211
CTS Corp
CTS
$1.2B
$19K ﹤0.01%
444
+436
DV icon
1212
DoubleVerify
DV
$1.7B
$19K ﹤0.01%
1,236
+88
ESQ icon
1213
Esquire Financial Holdings
ESQ
$831M
$19K ﹤0.01%
200
HOG icon
1214
Harley-Davidson
HOG
$2.98B
$19K ﹤0.01%
800
+487
IYE icon
1215
iShares US Energy ETF
IYE
$1.17B
$19K ﹤0.01%
+431
LCII icon
1216
LCI Industries
LCII
$2.66B
$19K ﹤0.01%
206
-319
LFUS icon
1217
Littelfuse
LFUS
$6.14B
$19K ﹤0.01%
85
+75
MDB icon
1218
MongoDB
MDB
$30.4B
$19K ﹤0.01%
92
-7
NDSN icon
1219
Nordson
NDSN
$13.2B
$19K ﹤0.01%
87
+86
PHIN icon
1220
Phinia Inc
PHIN
$2.07B
$19K ﹤0.01%
420
+390
PRIM icon
1221
Primoris Services
PRIM
$6.97B
$19K ﹤0.01%
248
-21
SITE icon
1222
SiteOne Landscape Supply
SITE
$5.51B
$19K ﹤0.01%
159
-24
TAP icon
1223
Molson Coors Class B
TAP
$9.26B
$19K ﹤0.01%
390
+322
XLP icon
1224
Consumers Staples Select Sector SPDR Fund
XLP
$15B
$19K ﹤0.01%
+235
XMVM icon
1225
Invesco S&P MidCap Value with Momentum ETF
XMVM
$295M
$19K ﹤0.01%
+337