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HFS

Hantz Financial Services Portfolio holdings

AUM $6.56B
1-Year Est. Return 16.21%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.21%
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 5.25%
4 Consumer Discretionary 5.02%
5 Healthcare 4.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
SCL icon
1651
Stepan Co
SCL
$1.23B
$23K ﹤0.01%
490
+130
SIZE icon
1652
iShares MSCI USA Size Factor ETF
SIZE
$426M
$23K ﹤0.01%
141
TALO icon
1653
Talos Energy
TALO
$2.25B
$23K ﹤0.01%
2,102
+531
TLH icon
1654
iShares 10-20 Year Treasury Bond ETF
TLH
$11.3B
$23K ﹤0.01%
226
+104
UNFI icon
1655
United Natural Foods
UNFI
$2.86B
$23K ﹤0.01%
670
+424
VCYT icon
1656
Veracyte
VCYT
$4.79B
$23K ﹤0.01%
541
+350
WMG icon
1657
Warner Music
WMG
$13.9B
$23K ﹤0.01%
745
+119
ITA icon
1658
iShares US Aerospace & Defense ETF
ITA
$14.2B
$23K ﹤0.01%
105
+35
IVZ icon
1659
Invesco
IVZ
$11.5B
$23K ﹤0.01%
894
+169
JBSS icon
1660
John B. Sanfilippo & Son
JBSS
$1.02B
$23K ﹤0.01%
322
+184
FHI icon
1661
Federated Hermes
FHI
$4.31B
$22K ﹤0.01%
424
+291
GRBK icon
1662
Green Brick Partners
GRBK
$3.44B
$22K ﹤0.01%
344
+109
GSIE icon
1663
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.79B
$22K ﹤0.01%
+519
JAKK icon
1664
Jakks Pacific
JAKK
$265M
$22K ﹤0.01%
1,332
+20
LNG icon
1665
Cheniere Energy
LNG
$51.1B
$22K ﹤0.01%
113
+51
NPO icon
1666
Enpro
NPO
$7.82B
$22K ﹤0.01%
101
+63
RDNT icon
1667
RadNet
RDNT
$4.65B
$22K ﹤0.01%
303
+108
ROG icon
1668
Rogers Corp
ROG
$2.89B
$22K ﹤0.01%
240
+24
SCHI icon
1669
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.5B
$22K ﹤0.01%
967
+126
SNCY
1670
DELISTED
Sun Country Airlines
SNCY
$22K ﹤0.01%
1,501
+695
SPMD icon
1671
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
$22K ﹤0.01%
373
-204
TWI icon
1672
Titan International
TWI
$502M
$22K ﹤0.01%
2,859
+2,167
VOOV icon
1673
Vanguard S&P 500 Value ETF
VOOV
$6.42B
$22K ﹤0.01%
+107
XMVM icon
1674
Invesco S&P MidCap Value with Momentum ETF
XMVM
$470M
$22K ﹤0.01%
337
JBTM
1675
JBT Marel
JBTM
$7.2B
$22K ﹤0.01%
143
+63