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
YETI icon
1226
Yeti Holdings
YETI
$2.84B
$19K ﹤0.01%
608
+577
AL icon
1227
Air Lease Corp
AL
$7.13B
$18K ﹤0.01%
312
+178
BTO
1228
John Hancock Financial Opportunities Fund
BTO
$673M
$18K ﹤0.01%
500
CAR icon
1229
Avis
CAR
$5.02B
$18K ﹤0.01%
107
+105
CGNX icon
1230
Cognex
CGNX
$6.47B
$18K ﹤0.01%
570
+433
CNX icon
1231
CNX Resources
CNX
$4.93B
$18K ﹤0.01%
525
+410
CPRI icon
1232
Capri Holdings
CPRI
$2.58B
$18K ﹤0.01%
1,010
+994
DIHP icon
1233
Dimensional International High Profitability ETF
DIHP
$4.63B
$18K ﹤0.01%
+595
EXPD icon
1234
Expeditors International
EXPD
$18.8B
$18K ﹤0.01%
159
+157
FNDA icon
1235
Schwab Fundamental US Small Company Index ETF
FNDA
$9.12B
$18K ﹤0.01%
616
+600
HR icon
1236
Healthcare Realty
HR
$6.35B
$18K ﹤0.01%
1,128
+1,000
REVG icon
1237
REV Group
REVG
$2.54B
$18K ﹤0.01%
373
SLAB icon
1238
Silicon Laboratories
SLAB
$4.29B
$18K ﹤0.01%
125
+112
TRGP icon
1239
Targa Resources
TRGP
$36.4B
$18K ﹤0.01%
104
+99
UE icon
1240
Urban Edge Properties
UE
$2.37B
$18K ﹤0.01%
+948
VLTO icon
1241
Veralto
VLTO
$24.4B
$18K ﹤0.01%
182
+109
WAT icon
1242
Waters Corp
WAT
$22.4B
$18K ﹤0.01%
52
+51
FYX icon
1243
First Trust Small Cap Core AlphaDEX Fund
FYX
$893M
$17K ﹤0.01%
+175
AAON icon
1244
Aaon
AAON
$8.64B
$17K ﹤0.01%
233
+200
ALK icon
1245
Alaska Air
ALK
$4.91B
$17K ﹤0.01%
345
+328
CABO icon
1246
Cable One
CABO
$724M
$17K ﹤0.01%
123
-6,419
DXC icon
1247
DXC Technology
DXC
$2.35B
$17K ﹤0.01%
1,093
+1,009
EL icon
1248
Estee Lauder
EL
$32.3B
$17K ﹤0.01%
206
+116
EW icon
1249
Edwards Lifesciences
EW
$48.8B
$17K ﹤0.01%
214
+112
FAF icon
1250
First American
FAF
$6.42B
$17K ﹤0.01%
278
+260