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
FYBR icon
1301
Frontier Communications
FYBR
$9.53B
$15K ﹤0.01%
423
+345
PREF icon
1302
Principal Spectrum Preferred Securities Active ETF
PREF
$1.4B
$15K ﹤0.01%
+800
ACLS icon
1303
Axcelis
ACLS
$2.49B
$14K ﹤0.01%
208
+202
ADNT icon
1304
Adient
ADNT
$1.52B
$14K ﹤0.01%
701
+175
AME icon
1305
Ametek
AME
$47.3B
$14K ﹤0.01%
79
+54
AXTA icon
1306
Axalta
AXTA
$6.89B
$14K ﹤0.01%
468
+404
BALL icon
1307
Ball Corp
BALL
$14.2B
$14K ﹤0.01%
+244
BKU icon
1308
Bankunited
BKU
$3.35B
$14K ﹤0.01%
403
+386
BOH icon
1309
Bank of Hawaii
BOH
$2.72B
$14K ﹤0.01%
210
+181
CVBF icon
1310
CVB Financial
CVBF
$2.52B
$14K ﹤0.01%
707
+694
CWEN.A icon
1311
Clearway Energy Class A
CWEN.A
$3.75B
$14K ﹤0.01%
+476
DFIV icon
1312
Dimensional International Value ETF
DFIV
$15.8B
$14K ﹤0.01%
+334
HRB icon
1313
H&R Block
HRB
$5.51B
$14K ﹤0.01%
247
+219
HSIC icon
1314
Henry Schein
HSIC
$8.9B
$14K ﹤0.01%
185
+143
JAAA icon
1315
Janus Henderson AAA CLO ETF
JAAA
$24.3B
$14K ﹤0.01%
269
LVS icon
1316
Las Vegas Sands
LVS
$44B
$14K ﹤0.01%
314
+302
MBB icon
1317
iShares MBS ETF
MBB
$39B
$14K ﹤0.01%
149
MSEX icon
1318
Middlesex Water
MSEX
$925M
$14K ﹤0.01%
267
+241
SAIC icon
1319
Saic
SAIC
$4.54B
$14K ﹤0.01%
122
+108
SWK icon
1320
Stanley Black & Decker
SWK
$11.5B
$14K ﹤0.01%
201
+135
TEAM icon
1321
Atlassian
TEAM
$42.7B
$14K ﹤0.01%
67
-144
TKC icon
1322
Turkcell
TKC
$4.77B
$14K ﹤0.01%
2,292
+2,092
TRST icon
1323
Trustco Bank Corp NY
TRST
$761M
$14K ﹤0.01%
+419
VONG icon
1324
Vanguard Russell 1000 Growth ETF
VONG
$35.3B
$14K ﹤0.01%
+126
WABC icon
1325
Westamerica Bancorp
WABC
$1.19B
$14K ﹤0.01%
+279