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
SPTL icon
1276
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11.7B
$16K ﹤0.01%
606
+258
SYNA icon
1277
Synaptics
SYNA
$2.66B
$16K ﹤0.01%
244
+224
TRN icon
1278
Trinity Industries
TRN
$2.07B
$16K ﹤0.01%
592
+563
VTR icon
1279
Ventas
VTR
$35.7B
$16K ﹤0.01%
256
+118
PENG
1280
Penguin Solutions Inc
PENG
$1.19B
$16K ﹤0.01%
827
+823
DUHP icon
1281
Dimensional US High Profitability ETF
DUHP
$9.7B
$15K ﹤0.01%
+433
EXPO icon
1282
Exponent
EXPO
$3.57B
$15K ﹤0.01%
201
+30
FYBR icon
1283
Frontier Communications
FYBR
$9.48B
$15K ﹤0.01%
423
+345
GNW icon
1284
Genworth Financial
GNW
$3.54B
$15K ﹤0.01%
1,916
+1,895
IAGG icon
1285
iShares Core International Aggregate Bond Fund
IAGG
$11.2B
$15K ﹤0.01%
298
+284
IJR icon
1286
iShares Core S&P Small-Cap ETF
IJR
$85.9B
$15K ﹤0.01%
137
+73
IJT icon
1287
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.24B
$15K ﹤0.01%
+115
NTNX icon
1288
Nutanix
NTNX
$19.6B
$15K ﹤0.01%
191
+8
PREF icon
1289
Principal Spectrum Preferred Securities Active ETF
PREF
$1.31B
$15K ﹤0.01%
+800
RH icon
1290
RH
RH
$2.96B
$15K ﹤0.01%
81
+77
SAM icon
1291
Boston Beer
SAM
$2.15B
$15K ﹤0.01%
79
+78
SMG icon
1292
ScottsMiracle-Gro
SMG
$3.29B
$15K ﹤0.01%
227
+194
SNOW icon
1293
Snowflake
SNOW
$91B
$15K ﹤0.01%
67
+26
SON icon
1294
Sonoco
SON
$4B
$15K ﹤0.01%
345
+257
TAL icon
1295
TAL Education Group
TAL
$7.2B
$15K ﹤0.01%
1,437
+1,290
TRMB icon
1296
Trimble
TRMB
$19B
$15K ﹤0.01%
195
+13
USD icon
1297
ProShares Ultra Semiconductors
USD
$1.8B
$15K ﹤0.01%
200
VNOM icon
1298
Viper Energy
VNOM
$6.36B
$15K ﹤0.01%
382
+350
WBA
1299
DELISTED
Walgreens Boots Alliance
WBA
$15K ﹤0.01%
1,324
+93
WS icon
1300
Worthington Steel
WS
$1.62B
$15K ﹤0.01%
+518