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
CWB icon
1526
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$4.75B
$7K ﹤0.01%
+87
CWK icon
1527
Cushman & Wakefield
CWK
$3.66B
$7K ﹤0.01%
631
+541
DAN icon
1528
Dana Inc
DAN
$2.51B
$7K ﹤0.01%
393
+376
DEI icon
1529
Douglas Emmett
DEI
$2.04B
$7K ﹤0.01%
478
+466
EQR icon
1530
Equity Residential
EQR
$22.6B
$7K ﹤0.01%
101
+75
ETD icon
1531
Ethan Allen Interiors
ETD
$600M
$7K ﹤0.01%
250
+73
G icon
1532
Genpact
G
$7.65B
$7K ﹤0.01%
169
+85
GLDM icon
1533
SPDR Gold MiniShares Trust
GLDM
$22.3B
$7K ﹤0.01%
+100
IBOC icon
1534
International Bancshares
IBOC
$4.15B
$7K ﹤0.01%
+105
KALU icon
1535
Kaiser Aluminum
KALU
$1.54B
$7K ﹤0.01%
+85
KLG
1536
DELISTED
WK Kellogg Co
KLG
$7K ﹤0.01%
+460
KMT icon
1537
Kennametal
KMT
$2.05B
$7K ﹤0.01%
+305
KSS icon
1538
Kohl's
KSS
$2.04B
$7K ﹤0.01%
779
+604
MLAB icon
1539
Mesa Laboratories
MLAB
$453M
$7K ﹤0.01%
72
+63
MPW icon
1540
Medical Properties Trust
MPW
$3.03B
$7K ﹤0.01%
1,629
+1,451
MUSA icon
1541
Murphy USA
MUSA
$6.66B
$7K ﹤0.01%
18
+13
NVR icon
1542
NVR
NVR
$20B
$7K ﹤0.01%
+1
NWSA icon
1543
News Corp Class A
NWSA
$15B
$7K ﹤0.01%
244
+168
PDFS icon
1544
PDF Solutions
PDFS
$1.07B
$7K ﹤0.01%
320
+312
PEGA icon
1545
Pegasystems
PEGA
$10B
$7K ﹤0.01%
134
+132
PTEN icon
1546
Patterson-UTI
PTEN
$2.33B
$7K ﹤0.01%
1,126
+897
PUMP icon
1547
ProPetro Holding
PUMP
$1.12B
$7K ﹤0.01%
+1,182
RDIV icon
1548
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$846M
$7K ﹤0.01%
+143
RPRX icon
1549
Royalty Pharma
RPRX
$16.5B
$7K ﹤0.01%
+197
SEIC icon
1550
SEI Investments
SEIC
$10.2B
$7K ﹤0.01%
75
+63