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
JHG icon
1551
Janus Henderson
JHG
$7.32B
$17K ﹤0.01%
387
+186
MMS icon
1552
Maximus
MMS
$4.09B
$17K ﹤0.01%
191
+105
OTTR icon
1553
Otter Tail
OTTR
$3.63B
$17K ﹤0.01%
210
+195
ROG icon
1554
Rogers Corp
ROG
$2B
$17K ﹤0.01%
216
+131
RUN icon
1555
Sunrun
RUN
$4.65B
$17K ﹤0.01%
955
+270
SCL icon
1556
Stepan Co
SCL
$1.5B
$17K ﹤0.01%
360
+243
STKL
1557
SunOpta
STKL
$757M
$17K ﹤0.01%
2,945
-3,153
TNC icon
1558
Tennant Co
TNC
$1.51B
$17K ﹤0.01%
208
+139
UWMC icon
1559
UWM Holdings
UWMC
$1.38B
$17K ﹤0.01%
2,788
+19
DAY
1560
DELISTED
Dayforce
DAY
$17K ﹤0.01%
250
+204
MTUS icon
1561
Metallus
MTUS
$872M
$17K ﹤0.01%
999
+724
HZO icon
1562
MarineMax
HZO
$632M
$16K ﹤0.01%
641
+329
ICHR icon
1563
Ichor Holdings
ICHR
$1.65B
$16K ﹤0.01%
910
+679
IEV icon
1564
iShares Europe ETF
IEV
$1.77B
$16K ﹤0.01%
+247
JJSF icon
1565
J&J Snack Foods
JJSF
$1.62B
$16K ﹤0.01%
166
+149
MNRO icon
1566
Monro
MNRO
$678M
$16K ﹤0.01%
864
+213
REVG
1567
DELISTED
REV Group
REVG
$16K ﹤0.01%
275
-98
SHC icon
1568
Sotera Health
SHC
$4.94B
$16K ﹤0.01%
1,014
+608
SHLD icon
1569
Global X Defense Tech ETF
SHLD
$7.45B
$16K ﹤0.01%
232
+131
SLP icon
1570
Simulations Plus
SLP
$246M
$16K ﹤0.01%
1,040
+761
BEN icon
1571
Franklin Resources
BEN
$14.2B
$16K ﹤0.01%
713
+316
DLR icon
1572
Digital Realty Trust
DLR
$60.8B
$16K ﹤0.01%
94
+20
DUHP icon
1573
Dimensional US High Profitability ETF
DUHP
$11B
$16K ﹤0.01%
433
FFIV icon
1574
F5
FFIV
$15.8B
$16K ﹤0.01%
51
+38
G icon
1575
Genpact
G
$6.62B
$16K ﹤0.01%
393
+224