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
VDE icon
1501
Vanguard Energy ETF
VDE
$7.04B
$8K ﹤0.01%
+70
VSH icon
1502
Vishay Intertechnology
VSH
$1.96B
$8K ﹤0.01%
492
+477
XNCR icon
1503
Xencor
XNCR
$1.09B
$8K ﹤0.01%
1,031
+1,020
ZD icon
1504
Ziff Davis
ZD
$1.39B
$8K ﹤0.01%
+276
ZWS icon
1505
Zurn Elkay Water Solutions
ZWS
$7.78B
$8K ﹤0.01%
225
+184
DJT icon
1506
Trump Media & Technology Group
DJT
$3.66B
$8K ﹤0.01%
446
+69
FNM
1507
DELISTED
FANNIE MAE
FNM
$8K ﹤0.01%
830
FRE
1508
DELISTED
FREDDIE MAC D/B/A VOTING
FRE
$8K ﹤0.01%
930
+100
FOXA icon
1509
Fox Class A
FOXA
$32.4B
$8K ﹤0.01%
146
+22
MLKN icon
1510
MillerKnoll
MLKN
$1.25B
$8K ﹤0.01%
408
-1
NBHC icon
1511
National Bank Holdings
NBHC
$1.44B
$8K ﹤0.01%
219
+63
NWL icon
1512
Newell Brands
NWL
$1.56B
$8K ﹤0.01%
1,566
+97
OXM icon
1513
Oxford Industries
OXM
$509M
$8K ﹤0.01%
194
+193
PBF icon
1514
PBF Energy
PBF
$3.14B
$8K ﹤0.01%
387
+359
PECO icon
1515
Phillips Edison & Co
PECO
$4.47B
$8K ﹤0.01%
216
+209
PENN icon
1516
PENN Entertainment
PENN
$1.97B
$8K ﹤0.01%
438
+83
PRI icon
1517
Primerica
PRI
$8.25B
$8K ﹤0.01%
30
+11
AAP icon
1518
Advance Auto Parts
AAP
$2.36B
$7K ﹤0.01%
152
+134
ALKS icon
1519
Alkermes
ALKS
$4.62B
$7K ﹤0.01%
250
+171
APPF icon
1520
AppFolio
APPF
$8.36B
$7K ﹤0.01%
30
+25
BANR icon
1521
Banner Corp
BANR
$2.14B
$7K ﹤0.01%
116
+112
CAKE icon
1522
Cheesecake Factory
CAKE
$2.52B
$7K ﹤0.01%
109
+103
KLG
1523
DELISTED
WK Kellogg Co
KLG
$7K ﹤0.01%
+460
KMT icon
1524
Kennametal
KMT
$2.16B
$7K ﹤0.01%
+305
KSS icon
1525
Kohl's
KSS
$2.29B
$7K ﹤0.01%
779
+604