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
WWW icon
1326
Wolverine World Wide
WWW
$1.49B
$14K ﹤0.01%
759
-1,644
XLU icon
1327
State Street Utilities Select Sector SPDR ETF
XLU
$21.7B
$14K ﹤0.01%
+340
MTB icon
1328
M&T Bank
MTB
$31B
$14K ﹤0.01%
72
+60
MTRN icon
1329
Materion
MTRN
$2.58B
$14K ﹤0.01%
179
+178
NOVT icon
1330
Novanta
NOVT
$4.26B
$14K ﹤0.01%
106
+101
NRG icon
1331
NRG Energy
NRG
$30.5B
$14K ﹤0.01%
88
+72
PARA
1332
DELISTED
Paramount Global Class B
PARA
$14K ﹤0.01%
1,064
+332
DRH icon
1333
Diamondrock Hospitality Co
DRH
$1.83B
$14K ﹤0.01%
+1,875
AES icon
1334
AES
AES
$10.2B
$13K ﹤0.01%
1,196
+1,106
CBOE icon
1335
Cboe Global Markets
CBOE
$26.3B
$13K ﹤0.01%
+56
CRC icon
1336
California Resources
CRC
$3.99B
$13K ﹤0.01%
275
+271
CZR icon
1337
Caesars Entertainment
CZR
$4.77B
$13K ﹤0.01%
461
+438
DLR icon
1338
Digital Realty Trust
DLR
$53.1B
$13K ﹤0.01%
74
+69
EFC
1339
Ellington Financial
EFC
$1.51B
$13K ﹤0.01%
972
+539
EFV icon
1340
iShares MSCI EAFE Value ETF
EFV
$27.7B
$13K ﹤0.01%
+198
EPAM icon
1341
EPAM Systems
EPAM
$11.3B
$13K ﹤0.01%
72
+71
FDN icon
1342
First Trust Dow Jones Internet Index Fund ETF
FDN
$6.65B
$13K ﹤0.01%
+50
GBX icon
1343
The Greenbrier Companies
GBX
$1.46B
$13K ﹤0.01%
292
+185
HRMY icon
1344
Harmony Biosciences
HRMY
$2.16B
$13K ﹤0.01%
+396
LGND icon
1345
Ligand Pharmaceuticals
LGND
$3.72B
$13K ﹤0.01%
113
+53
LKQ icon
1346
LKQ Corp
LKQ
$7.73B
$13K ﹤0.01%
+359
M icon
1347
Macy's
M
$5.86B
$13K ﹤0.01%
1,149
+1,090
NXST icon
1348
Nexstar Media Group
NXST
$6.16B
$13K ﹤0.01%
76
+66
RY icon
1349
Royal Bank of Canada
RY
$239B
$13K ﹤0.01%
99
SCZ icon
1350
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.7B
$13K ﹤0.01%
+172