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
$4.16B
$18K ﹤0.01%
175
+158
WDFC icon
1527
WD-40
WDFC
$2.62B
$18K ﹤0.01%
92
+85
WS icon
1528
Worthington Steel
WS
$1.84B
$18K ﹤0.01%
582
+64
XLY icon
1529
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
$18K ﹤0.01%
+76
BBAX icon
1530
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$5.54B
$17K ﹤0.01%
+293
CLB icon
1531
Core Laboratories
CLB
$777M
$17K ﹤0.01%
1,414
+1,088
DFH icon
1532
Dream Finders Homes
DFH
$1.79B
$17K ﹤0.01%
659
+457
DFIV icon
1533
Dimensional International Value ETF
DFIV
$15.1B
$17K ﹤0.01%
368
+34
DY icon
1534
Dycom Industries
DY
$10.3B
$17K ﹤0.01%
58
+39
ESI icon
1535
Element Solutions
ESI
$6.36B
$17K ﹤0.01%
669
+184
FELE icon
1536
Franklin Electric
FELE
$4.24B
$17K ﹤0.01%
183
+164
FLTR icon
1537
VanEck IG Floating Rate ETF
FLTR
$2.55B
$17K ﹤0.01%
+669
FOXF icon
1538
Fox Factory Holding Corp
FOXF
$684M
$17K ﹤0.01%
714
+423
FSMD icon
1539
Fidelity Small-Mid Multifactor ETF
FSMD
$1.87B
$17K ﹤0.01%
+392
FTV icon
1540
Fortive
FTV
$17B
$17K ﹤0.01%
339
-101
GRBK icon
1541
Green Brick Partners
GRBK
$2.91B
$17K ﹤0.01%
235
+208
HAYW icon
1542
Hayward Holdings
HAYW
$3.54B
$17K ﹤0.01%
1,142
+1,012
HBI
1543
DELISTED
Hanesbrands
HBI
$17K ﹤0.01%
2,614
+1,368
HSIC icon
1544
Henry Schein
HSIC
$8.63B
$17K ﹤0.01%
254
+69
HUBS icon
1545
HubSpot
HUBS
$19.7B
$17K ﹤0.01%
36
-26
IJS icon
1546
iShares S&P Small-Cap 600 Value ETF
IJS
$6.73B
$17K ﹤0.01%
156
+42
INSP icon
1547
Inspire Medical Systems
INSP
$4.07B
$17K ﹤0.01%
233
+216
ITRI icon
1548
Itron
ITRI
$4.46B
$17K ﹤0.01%
136
+45
IVZ icon
1549
Invesco
IVZ
$11.2B
$17K ﹤0.01%
725
+198
JHG icon
1550
Janus Henderson
JHG
$6.88B
$17K ﹤0.01%
387
+186