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
$6.6B
AUM Growth
+$418M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,495
New
Increased
Reduced
Closed

Top Buys

1 +$44.1M
2 +$36.8M
3 +$28.1M
4
IVOO icon
Vanguard S&P Mid-Cap 400 ETF
IVOO
+$26.8M
5
NVDA icon
NVIDIA
NVDA
+$25.1M

Top Sells

1 +$19.9M
2 +$13.5M
3 +$13.5M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$11.3M
5
ORCL icon
Oracle
ORCL
+$10.6M

Sector Composition

1 Technology 13.82%
2 Financials 7.45%
3 Industrials 5.47%
4 Consumer Discretionary 5.39%
5 Healthcare 4.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
SKYW icon
1526
Skywest
SKYW
$4B
$18K ﹤0.01%
175
+158
WDFC icon
1527
WD-40
WDFC
$2.76B
$18K ﹤0.01%
92
+85
WS icon
1528
Worthington Steel
WS
$2.04B
$18K ﹤0.01%
582
+64
XLY icon
1529
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$24.3B
$18K ﹤0.01%
+152
BBAX icon
1530
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$5.84B
$17K ﹤0.01%
+293
CLB icon
1531
Core Laboratories
CLB
$905M
$17K ﹤0.01%
1,414
+1,088
DFH icon
1532
Dream Finders Homes
DFH
$1.82B
$17K ﹤0.01%
659
+457
DFIV icon
1533
Dimensional International Value ETF
DFIV
$16.6B
$17K ﹤0.01%
368
+34
DY icon
1534
Dycom Industries
DY
$11.1B
$17K ﹤0.01%
58
+39
FELE icon
1535
Franklin Electric
FELE
$4.47B
$17K ﹤0.01%
183
+164
FLTR icon
1536
VanEck IG Floating Rate ETF
FLTR
$2.55B
$17K ﹤0.01%
+669
FOXF icon
1537
Fox Factory Holding Corp
FOXF
$813M
$17K ﹤0.01%
714
+423
FSMD icon
1538
Fidelity Small-Mid Multifactor ETF
FSMD
$2.03B
$17K ﹤0.01%
+392
FTV icon
1539
Fortive
FTV
$17.5B
$17K ﹤0.01%
339
-101
GRBK icon
1540
Green Brick Partners
GRBK
$3.2B
$17K ﹤0.01%
235
+208
HAYW icon
1541
Hayward Holdings
HAYW
$3.65B
$17K ﹤0.01%
1,142
+1,012
HBI
1542
DELISTED
Hanesbrands
HBI
$17K ﹤0.01%
2,614
+1,368
HSIC icon
1543
Henry Schein
HSIC
$9.42B
$17K ﹤0.01%
254
+69
HUBS icon
1544
HubSpot
HUBS
$16.3B
$17K ﹤0.01%
36
-26
IJS icon
1545
iShares S&P Small-Cap 600 Value ETF
IJS
$7.51B
$17K ﹤0.01%
156
+42
INSP icon
1546
Inspire Medical Systems
INSP
$2.68B
$17K ﹤0.01%
233
+216
ITRI icon
1547
Itron
ITRI
$4.49B
$17K ﹤0.01%
136
+45
IVZ icon
1548
Invesco
IVZ
$13.1B
$17K ﹤0.01%
725
+198
JHG icon
1549
Janus Henderson
JHG
$7.15B
$17K ﹤0.01%
387
+186
MMS icon
1550
Maximus
MMS
$5.35B
$17K ﹤0.01%
191
+105