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
UMI icon
1351
USCF Midstream Energy Income Fund
UMI
$388M
$13K ﹤0.01%
265
+3
USRT icon
1352
iShares Core US REIT ETF
USRT
$3.29B
$13K ﹤0.01%
+231
VTIP icon
1353
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$16.9B
$13K ﹤0.01%
265
+252
WEX icon
1354
WEX
WEX
$5.11B
$13K ﹤0.01%
87
+78
WTFC icon
1355
Wintrust Financial
WTFC
$9.36B
$13K ﹤0.01%
108
+61
XRAY icon
1356
Dentsply Sirona
XRAY
$2.28B
$13K ﹤0.01%
819
+810
AMSF icon
1357
AMERISAFE
AMSF
$727M
$12K ﹤0.01%
+275
AVT icon
1358
Avnet
AVT
$3.91B
$12K ﹤0.01%
226
+206
AZZ icon
1359
AZZ Inc
AZZ
$3.22B
$12K ﹤0.01%
129
+18
BKE icon
1360
Buckle
BKE
$2.73B
$12K ﹤0.01%
+255
BRX icon
1361
Brixmor Property Group
BRX
$8.03B
$12K ﹤0.01%
468
+163
COTY icon
1362
Coty
COTY
$2.69B
$12K ﹤0.01%
2,659
+1,037
FTSM icon
1363
First Trust Enhanced Short Maturity ETF
FTSM
$6.24B
$12K ﹤0.01%
+208
HUBB icon
1364
Hubbell
HUBB
$23.6B
$12K ﹤0.01%
29
+23
IAC icon
1365
IAC Inc
IAC
$3.03B
$12K ﹤0.01%
310
+65
SXC icon
1366
SunCoke Energy
SXC
$610M
$12K ﹤0.01%
+1,425
TRI icon
1367
Thomson Reuters
TRI
$58.7B
$12K ﹤0.01%
60
VRNA
1368
DELISTED
Verona Pharma
VRNA
$12K ﹤0.01%
+124
TXNM
1369
TXNM Energy Inc
TXNM
$6.41B
$12K ﹤0.01%
220
+110
ITRI icon
1370
Itron
ITRI
$4.17B
$12K ﹤0.01%
91
+12
JEPQ icon
1371
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$32.1B
$12K ﹤0.01%
+213
KNF icon
1372
Knife River
KNF
$3.99B
$12K ﹤0.01%
141
+115
LEG icon
1373
Leggett & Platt
LEG
$1.49B
$12K ﹤0.01%
+1,360
NATL icon
1374
NCR Atleos
NATL
$2.82B
$12K ﹤0.01%
415
+64
ORA icon
1375
Ormat Technologies
ORA
$6.71B
$12K ﹤0.01%
144
+137