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
TXNM
1376
TXNM Energy Inc
TXNM
$6.29B
$12K ﹤0.01%
220
+110
ZM icon
1377
Zoom
ZM
$24.9B
$11K ﹤0.01%
+136
VYX icon
1378
NCR Voyix
VYX
$1.57B
$11K ﹤0.01%
900
+228
VLUE icon
1379
iShares MSCI USA Value Factor ETF
VLUE
$8.49B
$11K ﹤0.01%
+100
VIGI icon
1380
Vanguard International Dividend Appreciation ETF
VIGI
$8.54B
$11K ﹤0.01%
+125
UWMC icon
1381
UWM Holdings
UWMC
$1.39B
$11K ﹤0.01%
2,769
+17
UMBF icon
1382
UMB Financial
UMBF
$8.37B
$11K ﹤0.01%
104
+102
UAA icon
1383
Under Armour
UAA
$1.9B
$11K ﹤0.01%
1,584
+754
SUPN icon
1384
Supernus Pharmaceuticals
SUPN
$2.6B
$11K ﹤0.01%
+344
SM icon
1385
SM Energy
SM
$2.11B
$11K ﹤0.01%
446
+371
SATS icon
1386
EchoStar
SATS
$21.2B
$11K ﹤0.01%
411
+217
ROCK icon
1387
Gibraltar Industries
ROCK
$1.81B
$11K ﹤0.01%
+178
QDEL icon
1388
QuidelOrtho
QDEL
$1.34B
$11K ﹤0.01%
371
+68
PNFP icon
1389
Pinnacle Financial Partners
PNFP
$6.72B
$11K ﹤0.01%
102
+96
PINC icon
1390
Premier
PINC
$2.33B
$11K ﹤0.01%
+495
PBH icon
1391
Prestige Consumer Healthcare
PBH
$2.91B
$11K ﹤0.01%
+144
MASI icon
1392
Masimo
MASI
$7.76B
$11K ﹤0.01%
65
+59
LQD icon
1393
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.9B
$11K ﹤0.01%
+101
JBSS icon
1394
John B. Sanfilippo & Son
JBSS
$785M
$11K ﹤0.01%
+180
IJS icon
1395
iShares S&P Small-Cap 600 Value ETF
IJS
$6.73B
$11K ﹤0.01%
+114
GT icon
1396
Goodyear
GT
$2.17B
$11K ﹤0.01%
1,091
+885
FDP icon
1397
Fresh Del Monte Produce
FDP
$1.8B
$11K ﹤0.01%
+328
EXAS icon
1398
Exact Sciences
EXAS
$12.6B
$11K ﹤0.01%
204
ETR icon
1399
Entergy
ETR
$43.4B
$11K ﹤0.01%
129
+120
ESI icon
1400
Element Solutions
ESI
$6.71B
$11K ﹤0.01%
485
+301