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
$6.79B
AUM Growth
+$186M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,594
New
Increased
Reduced
Closed

Top Buys

1 +$70.9M
2 +$39.7M
3 +$36.6M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$35.1M
5
IVOO icon
Vanguard S&P Mid-Cap 400 ETF
IVOO
+$33.2M

Top Sells

1 +$32.2M
2 +$15M
3 +$10.7M
4
NFLX icon
Netflix
NFLX
+$9.55M
5
UL icon
Unilever
UL
+$9.3M

Sector Composition

1 Technology 12.25%
2 Financials 7.02%
3 Industrials 5.21%
4 Consumer Discretionary 5.02%
5 Healthcare 4.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
OXM icon
1651
Oxford Industries
OXM
$580M
$23K ﹤0.01%
679
+8
PRAA icon
1652
PRA Group
PRAA
$736M
$23K ﹤0.01%
1,301
+1,094
PTEN icon
1653
Patterson-UTI
PTEN
$3.36B
$23K ﹤0.01%
3,709
+2,467
SCL icon
1654
Stepan Co
SCL
$1.1B
$23K ﹤0.01%
490
+130
SIZE icon
1655
iShares MSCI USA Size Factor ETF
SIZE
$390M
$23K ﹤0.01%
141
TALO icon
1656
Talos Energy
TALO
$2.23B
$23K ﹤0.01%
2,102
+531
TLH icon
1657
iShares 10-20 Year Treasury Bond ETF
TLH
$12.6B
$23K ﹤0.01%
226
+104
UNFI icon
1658
United Natural Foods
UNFI
$2.31B
$23K ﹤0.01%
670
+424
VCYT icon
1659
Veracyte
VCYT
$2.74B
$23K ﹤0.01%
541
+350
WMG icon
1660
Warner Music
WMG
$15.2B
$23K ﹤0.01%
745
+119
FHI icon
1661
Federated Hermes
FHI
$4.41B
$22K ﹤0.01%
424
+291
GRBK icon
1662
Green Brick Partners
GRBK
$3.06B
$22K ﹤0.01%
344
+109
GSIE icon
1663
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.21B
$22K ﹤0.01%
+519
JAKK icon
1664
Jakks Pacific
JAKK
$234M
$22K ﹤0.01%
1,332
+20
LNG icon
1665
Cheniere Energy
LNG
$53.7B
$22K ﹤0.01%
113
+51
NPO icon
1666
Enpro
NPO
$5.47B
$22K ﹤0.01%
101
+63
RDNT icon
1667
RadNet
RDNT
$5.16B
$22K ﹤0.01%
303
+108
ROG icon
1668
Rogers Corp
ROG
$1.97B
$22K ﹤0.01%
240
+24
SCHI icon
1669
Schwab 5-10 Year Corporate Bond ETF
SCHI
$10.7B
$22K ﹤0.01%
967
+126
SNCY icon
1670
Sun Country Airlines
SNCY
$896M
$22K ﹤0.01%
1,501
+695
SPMD icon
1671
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$16.2B
$22K ﹤0.01%
373
-204
TWI icon
1672
Titan International
TWI
$569M
$22K ﹤0.01%
2,859
+2,167
VOOV icon
1673
Vanguard S&P 500 Value ETF
VOOV
$6.12B
$22K ﹤0.01%
+107
XMVM icon
1674
Invesco S&P MidCap Value with Momentum ETF
XMVM
$400M
$22K ﹤0.01%
337
JBTM
1675
JBT Marel
JBTM
$7.94B
$22K ﹤0.01%
143
+63