HFS

Hantz Financial Services Portfolio holdings

AUM $6.79B
1-Year Est. Return 14.82%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.82%
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 +$42.4M
2 +$36.4M
3 +$27.3M
4
IVOO icon
Vanguard S&P Mid-Cap 400 ETF
IVOO
+$26.4M
5
NVDA icon
NVIDIA
NVDA
+$23.5M

Top Sells

1 +$19.1M
2 +$13.5M
3 +$11.8M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$9.74M
5
RLY icon
State Street Multi-Asset Real Return ETF
RLY
+$9.66M

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
$4.09B
$18K ﹤0.01%
175
+158
WDFC icon
1527
WD-40
WDFC
$3.21B
$18K ﹤0.01%
92
+85
WS icon
1528
Worthington Steel
WS
$2.21B
$18K ﹤0.01%
582
+64
XLY icon
1529
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$18K ﹤0.01%
+152
QTWO icon
1530
Q2 Holdings
QTWO
$3.23B
$17K ﹤0.01%
+238
BBAX icon
1531
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.47B
$17K ﹤0.01%
+293
CLB icon
1532
Core Laboratories
CLB
$867M
$17K ﹤0.01%
1,414
+1,088
DFH icon
1533
Dream Finders Homes
DFH
$1.92B
$17K ﹤0.01%
659
+457
DFIV icon
1534
Dimensional International Value ETF
DFIV
$18.6B
$17K ﹤0.01%
368
+34
DY icon
1535
Dycom Industries
DY
$12.6B
$17K ﹤0.01%
58
+39
ESI icon
1536
Element Solutions
ESI
$8.59B
$17K ﹤0.01%
669
+184
FELE icon
1537
Franklin Electric
FELE
$4.22B
$17K ﹤0.01%
183
+164
FLTR icon
1538
VanEck IG Floating Rate ETF
FLTR
$2.57B
$17K ﹤0.01%
+669
FOXF icon
1539
Fox Factory Holding Corp
FOXF
$802M
$17K ﹤0.01%
714
+423
FSMD icon
1540
Fidelity Small-Mid Multifactor ETF
FSMD
$2.18B
$17K ﹤0.01%
+392
FTV icon
1541
Fortive
FTV
$18.1B
$17K ﹤0.01%
339
-101
GRBK icon
1542
Green Brick Partners
GRBK
$3.41B
$17K ﹤0.01%
235
+208
HAYW icon
1543
Hayward Holdings
HAYW
$3.55B
$17K ﹤0.01%
1,142
+1,012
HBI
1544
DELISTED
Hanesbrands
HBI
$17K ﹤0.01%
2,614
+1,368
HSIC icon
1545
Henry Schein
HSIC
$9.04B
$17K ﹤0.01%
254
+69
HUBS icon
1546
HubSpot
HUBS
$12.6B
$17K ﹤0.01%
36
-26
IJS icon
1547
iShares S&P Small-Cap 600 Value ETF
IJS
$7.75B
$17K ﹤0.01%
156
+42
INSP icon
1548
Inspire Medical Systems
INSP
$1.71B
$17K ﹤0.01%
233
+216
ITRI icon
1549
Itron
ITRI
$4.45B
$17K ﹤0.01%
136
+45
IVZ icon
1550
Invesco
IVZ
$11.7B
$17K ﹤0.01%
725
+198