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
SPSB icon
1376
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
$12K ﹤0.01%
+402
BAX icon
1377
Baxter International
BAX
$9.82B
$11K ﹤0.01%
379
+203
BHF icon
1378
Brighthouse Financial
BHF
$3.7B
$11K ﹤0.01%
204
+198
CC icon
1379
Chemours
CC
$1.77B
$11K ﹤0.01%
997
+919
CDE icon
1380
Coeur Mining
CDE
$11.4B
$11K ﹤0.01%
1,262
CHKP icon
1381
Check Point Software Technologies
CHKP
$19.9B
$11K ﹤0.01%
49
DVAX icon
1382
Dynavax Technologies
DVAX
$1.81B
$11K ﹤0.01%
+1,144
ESI icon
1383
Element Solutions
ESI
$6.05B
$11K ﹤0.01%
485
+301
ETR icon
1384
Entergy
ETR
$41.3B
$11K ﹤0.01%
129
+120
EXAS icon
1385
Exact Sciences
EXAS
$19.3B
$11K ﹤0.01%
204
FDP icon
1386
Fresh Del Monte Produce
FDP
$1.7B
$11K ﹤0.01%
+328
GT icon
1387
Goodyear
GT
$2.51B
$11K ﹤0.01%
1,091
+885
IJS icon
1388
iShares S&P Small-Cap 600 Value ETF
IJS
$6.73B
$11K ﹤0.01%
+114
JBSS icon
1389
John B. Sanfilippo & Son
JBSS
$822M
$11K ﹤0.01%
+180
LQD icon
1390
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.4B
$11K ﹤0.01%
+101
MASI icon
1391
Masimo
MASI
$6.99B
$11K ﹤0.01%
65
+59
PBH icon
1392
Prestige Consumer Healthcare
PBH
$2.97B
$11K ﹤0.01%
+144
SM icon
1393
SM Energy
SM
$2.14B
$11K ﹤0.01%
446
+371
SUPN icon
1394
Supernus Pharmaceuticals
SUPN
$2.85B
$11K ﹤0.01%
+344
UAA icon
1395
Under Armour
UAA
$2.11B
$11K ﹤0.01%
1,584
+754
UMBF icon
1396
UMB Financial
UMBF
$8.74B
$11K ﹤0.01%
104
+102
UWMC icon
1397
UWM Holdings
UWMC
$1.18B
$11K ﹤0.01%
2,769
+17
VIGI icon
1398
Vanguard International Dividend Appreciation ETF
VIGI
$9B
$11K ﹤0.01%
+125
VLUE icon
1399
iShares MSCI USA Value Factor ETF
VLUE
$9.07B
$11K ﹤0.01%
+100
VYX icon
1400
NCR Voyix
VYX
$1.41B
$11K ﹤0.01%
900
+228